AVSE Holdings Information

AVSE is an equity ETF with a total of 2410 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.21%, Samsung Electronics Co Ltd DR at 4.88%, SK hynix at 4.15%, Tencent Holdings at 2.46%, and Alibaba Group Holding at 1.34%.

Total Holdings

2410

Top 10 Percentage

25.03%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

180.25M

PE Ratio

14.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.21%	43,848
2	SSU.DE	Samsung Electronics Co Ltd DR	4.88%	2,703
3	KRX: 000660	SK hynix Inc.	4.15%	11,579
4	HKG: 0700	Tencent Holdings Limited	2.46%	68,500
5	BABA	Alibaba Group Holding Limited	1.34%	19,256
6	HKG: 0939	China Construction Bank Corporation	1.06%	1,899,000
7	TPE: 2454	MediaTek Inc.	0.89%	31,000
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.73%	209,000
9	HKG: 1398	Industrial and Commercial Bank of China Limited	0.66%	1,457,000
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.65%	20,000
11	IBN	ICICI Bank Limited	0.64%	44,012
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.63%	150,000
13	YUMC	Yum China Holdings, Inc.	0.59%	20,552
14	NTES	NetEase, Inc.	0.53%	8,513
15	HKG: 0175	Geely Automobile Holdings Limited	0.53%	360,000
16	NSE: HDFCBANK	HDFC Bank Limited	0.52%	116,382
17	PDD	PDD Holdings Inc.	0.52%	9,768
18	KRX: 005380	Hyundai Motor Company	0.51%	2,661
19	HKG: 1024	Kuaishou Technology	0.49%	129,200
20	KBIA.DE	KB Financial Group Inc ADR	0.45%	7,934
21	CHL.DE	China Life Insurance Co Ltd Class H	0.44%	229,555
22	KRX: 000270	Kia Corporation	0.39%	6,152
23	KRX: 086790	Hana Financial Group Inc.	0.36%	8,752
24	SHG	Shinhan Financial Group Co., Ltd.	0.36%	10,356
25	LON: AXB	Axis Bank Limited	0.35%	10,066

Showing 25 of 2410 holdings

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As of Mar 24, 2026