AVSE Holdings Information

AVSE is an equity ETF with a total of 2405 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.83%, Tencent Holdings at 3.30%, Samsung Electronics at 2.84%, SK hynix at 2.69%, and Alibaba Group Holding at 1.97%.

Total Holdings

Top 10 Percentage

23.12%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

163.48M

PE Ratio

14.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.83%	42,224
2	HKG: 0700	Tencent Holdings Limited	3.30%	64,600
3	LON: SMSN	Samsung Electronics Co., Ltd.	2.84%	2,603
4	KRX: 000660	SK hynix Inc.	2.69%	11,151
5	BABA	Alibaba Group Holding Limited	1.97%	18,542
6	HKG: 0939	China Construction Bank Corporation	1.13%	1,829,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.04%	201,000
8	IBN	ICICI Bank Limited	0.80%	42,382
9	NSE: HDFCBANK	HDFC Bank Limited	0.77%	112,072
10	TPE: 2454	MediaTek Inc.	0.75%	29,000
11	HKG: 1024	Kuaishou Technology	0.73%	124,400
12	PDD	PDD Holdings Inc.	0.67%	8,039
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.67%	1,403,000
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.62%	139,000
15	NTES	NetEase, Inc.	0.58%	6,778
16	YUMC	Yum China Holdings, Inc.	0.53%	19,790
17	HKG: 0175	Geely Automobile Holdings Limited	0.51%	346,000
18	INFY	Infosys Limited	0.44%	43,640
19	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.44%	33,947
20	NSE: M&M	Mahindra & Mahindra Limited	0.44%	18,065
21	HKG: 2628	China Life Insurance Company Limited	0.43%	221,555
22	LON: AXB	Axis Bank Limited	0.41%	9,694
23	HKG: 1530	3SBio Inc.	0.40%	185,000
24	HKG: 3690	Meituan	0.40%	49,450
25	KB	KB Financial Group Inc.	0.38%	7,640

Showing 25 of 2405 holdings

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As of Oct 30, 2025