Avantis Responsible Emerging Markets Equity ETF (AVSE)

AVSE Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.48%	41,384
2	HKG: 0700	Tencent Holdings Limited	2.72%	59,400
3	LON: SMSN	Samsung Electronics Co., Ltd.	1.83%	2,351
4	BABA	Alibaba Group Holding Limited	1.63%	20,465
5	KRX: 000660	SK hynix Inc.	1.51%	9,888
6	HKG: 0939	China Construction Bank Corporation	1.32%	1,829,000
7	IBN	ICICI Bank Limited	0.99%	42,382
8	NSE: HDFCBANK	HDFC Bank Limited	0.92%	56,036
9	HKG: 1211	BYD Company Limited	0.90%	81,000
10	TPE: 2454	MediaTek Inc.	0.90%	29,000
11	HKG: 1398	Industrial and Commercial Bank of China Limited	0.81%	1,403,000
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	201,000
13	HKG: 1024	Kuaishou Technology	0.69%	124,400
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.63%	139,000
15	NTES	NetEase, Inc.	0.63%	6,778
16	YUMC	Yum China Holdings, Inc.	0.62%	19,790
17	PDD	PDD Holdings Inc.	0.59%	8,039
18	HKG: 3690	Meituan	0.57%	49,450
19	INFY	Infosys Limited	0.57%	43,640
20	HKG: 1801	Innovent Biologics, Inc.	0.54%	77,500
21	HKG: 0175	Geely Automobile Holdings Limited	0.49%	346,000
22	HKG: 3968	China Merchants Bank Co., Ltd.	0.49%	97,000
23	LON: AXB	Axis Bank Limited	0.49%	9,694
24	NSE: M&M	Mahindra & Mahindra Limited	0.47%	18,065
25	HKG: 2020	ANTA Sports Products Limited	0.47%	56,000
26	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.44%	24,684
27	KB	KB Financial Group Inc.	0.44%	7,640
28	HKG: 9992	Pop Mart International Group Limited	0.43%	18,800
29	ITUB	Itaú Unibanco Holding S.A.	0.40%	86,693
30	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.40%	374,000
31	BAF.NS	BAJAJ FINANCE LTD COMMON STOCK INR1.0	0.39%	50,410
32	HKG: 2628	China Life Insurance Company Limited	0.39%	221,555
33	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.37%	58,158
34	NSE: BEL	Bharat Electronics Limited	0.37%	111,263
35	KRX: 086790	Hana Financial Group Inc.	0.36%	8,428
36	NSE: SHRIRAMFIN	Shriram Finance Limited	0.36%	63,071
37	HKG: 1530	3SBio Inc.	0.36%	185,000
38	BBD	Banco Bradesco S.A.	0.34%	161,576
39	QFIN	Qifu Technology, Inc.	0.34%	10,703
40	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.32%	199,611
41	HKG: 1093	CSPC Pharmaceutical Group Limited	0.32%	452,000
42	SHG	Shinhan Financial Group Co., Ltd.	0.31%	9,972
43	HKG: 3888	Kingsoft Corporation Limited	0.31%	84,600
44	KRX: 000270	Kia Corporation	0.30%	5,924
45	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.30%	144,144
46	HKG: 1109	China Resources Land Limited	0.29%	119,500
47	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.29%	33,947
48	HKG: 6618	JD Health International Inc.	0.28%	75,150
49	n/a	SSC GOVERNMENT MM GVMXX	0.28%	403,661
50	NSE: BSE	BSE Limited	0.28%	12,249

As of Jun 26, 2025

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