AVSE Holdings Information

AVSE is an equity ETF with a total of 2394 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.73%, Tencent Holdings at 3.48%, Samsung Electronics at 2.63%, Alibaba Group Holding at 2.09%, and SK hynix at 2.04%.

Total Holdings

2394

Top 10 Percentage

22.44%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

160.77M

PE Ratio

14.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.73%	42,224
2	HKG: 0700	Tencent Holdings Limited	3.48%	64,600
3	LON: SMSN	Samsung Electronics Co., Ltd.	2.63%	2,603
4	BABA	Alibaba Group Holding Limited	2.09%	18,542
5	KRX: 000660	SK hynix Inc.	2.04%	11,151
6	HKG: 0939	China Construction Bank Corporation	1.07%	1,829,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.93%	201,000
8	HKG: 1024	Kuaishou Technology	0.87%	124,400
9	IBN	ICICI Bank Limited	0.82%	42,382
10	TPE: 2454	MediaTek Inc.	0.78%	29,000
11	NSE: HDFCBANK	HDFC Bank Limited	0.77%	112,072
12	PDD	PDD Holdings Inc.	0.67%	8,039
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.64%	1,403,000
14	NTES	NetEase, Inc.	0.63%	6,778
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.59%	139,000
16	HKG: 0175	Geely Automobile Holdings Limited	0.53%	346,000
17	YUMC	Yum China Holdings, Inc.	0.52%	19,790
18	INFY	Infosys Limited	0.45%	43,640
19	NSE: M&M	Mahindra & Mahindra Limited	0.44%	18,065
20	HKG: 1530	3SBio Inc.	0.44%	185,000
21	HKG: 3690	Meituan	0.41%	49,450
22	HKG: 2020	ANTA Sports Products Limited	0.41%	56,000
23	LON: AXB	Axis Bank Limited	0.41%	9,694
24	KB	KB Financial Group Inc.	0.39%	7,640
25	HKG: 2628	China Life Insurance Company Limited	0.39%	221,555

Showing 25 of 2394 holdings

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As of Oct 7, 2025