AVSE Holdings Information

AVSE is an equity ETF with a total of 2409 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.78%, Samsung Electronics Co Ltd DR at 3.83%, SK hynix at 3.17%, Tencent Holdings at 2.82%, and Alibaba Group Holding at 1.76%.

Total Holdings

2409

Top 10 Percentage

23.49%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

191.20M

PE Ratio

15.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.78%	43,848
2	SSU.DE	Samsung Electronics Co Ltd DR	3.83%	2,703
3	KRX: 000660	SK hynix Inc.	3.17%	11,579
4	HKG: 0700	Tencent Holdings Limited	2.82%	68,500
5	BABA	Alibaba Group Holding Limited	1.76%	19,256
6	CICHF	China Construction Bank Corporation	1.00%	1,899,000
7	TPE: 2454	MediaTek Inc.	0.93%	31,000
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.80%	209,000
9	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.70%	150,000
10	HKG: 1024	Kuaishou Technology	0.70%	129,200
11	IBN	ICICI Bank Limited	0.69%	44,012
12	HKG: 1398	Industrial and Commercial Bank of China Limited	0.62%	1,457,000
13	NSE: HDFCBANK	HDFC Bank Limited	0.62%	116,382
14	NTES	NetEase, Inc.	0.60%	8,513
15	PDD	PDD Holdings Inc.	0.56%	9,768
16	YUMC	Yum China Holdings, Inc.	0.53%	20,552
17	CHL.DE	China Life Insurance Co Ltd Class H	0.51%	229,555
18	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.51%	17,000
19	KRX: 005380	Hyundai Motor Company	0.48%	2,661
20	INFY	Infosys Limited	0.45%	45,318
21	EDG.DE	Gold Fields Ltd ADR	0.44%	15,182
22	SBSW	Sibanye Stillwater Limited	0.42%	40,819
23	HKG: 0175	Geely Automobile Holdings Limited	0.41%	360,000
24	KBIA.DE	KB Financial Group Inc ADR	0.40%	7,934
25	NSE: M&M	Mahindra & Mahindra Limited	0.38%	18,759

Showing 25 of 2409 holdings

Subscribe to see the full list

Activate Now

As of Jan 27, 2026