AVSE Holdings Information

AVSE is an equity ETF with a total of 2393 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.26%, Tencent Holdings at 3.28%, SK hynix at 2.73%, Samsung Electronics Co Ltd DR at 2.71%, and Alibaba Group Holding at 1.81%.

Total Holdings

Top 10 Percentage

22.22%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

163.16M

PE Ratio

14.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.26%	42,224
2	HKG: 0700	Tencent Holdings Limited	3.28%	64,600
3	KRX: 000660	SK hynix Inc.	2.73%	11,151
4	SSU.DE	Samsung Electronics Co Ltd DR	2.71%	2,603
5	BABA	Alibaba Group Holding Limited	1.81%	18,542
6	HKG: 0939	China Construction Bank Corporation	1.20%	1,829,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.97%	201,000
8	IBN	ICICI Bank Limited	0.80%	42,382
9	NSE: HDFCBANK	HDFC Bank Limited	0.76%	112,072
10	n/a	Ind + Comm Bk Of China H Common Stock Cny1.0	0.72%	1,403,000
11	TPE: 2454	MediaTek Inc.	0.70%	29,000
12	PDD	PDD Holdings Inc.	0.66%	8,039
13	HKG: 1024	Kuaishou Technology	0.66%	124,400
14	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.66%	139,000
15	NTES	NetEase, Inc.	0.59%	6,778
16	YUMC	Yum China Holdings, Inc.	0.56%	19,790
17	CHL.DE	China Life Insurance Co Ltd Class H	0.48%	221,555
18	HKG: 1530	3SBio Inc.	0.48%	185,000
19	HKG: 0175	Geely Automobile Holdings Limited	0.47%	346,000
20	NSE: M&M	Mahindra & Mahindra Limited	0.46%	18,065
21	INFY	Infosys Limited	0.45%	43,640
22	KBIA.DE	KB Financial Group Inc ADR	0.42%	7,640
23	LON: AXB	Axis Bank Limited	0.40%	9,694
24	M4B.DE	China Merchants Bank Co Ltd Class H	0.39%	97,000
25	HKG: 3690	Meituan	0.39%	49,450

Showing 25 of 2393 holdings

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As of Nov 14, 2025