AVSE Holdings Information

AVSE is an equity ETF with a total of 2388 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.51%, SK hynix at 7.65%, Samsung Electronics Co Ltd DR at 6.14%, MediaTek at 1.67%, and Tencent Holdings at 1.54%.

Total Holdings

2388

Top 10 Percentage

30.26%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

194.94M

PE Ratio

16.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.51%	41,412
2	KRX: 000660	SK hynix Inc.	7.65%	11,579
3	SSU.DE	Samsung Electronics Co Ltd DR	6.14%	2,553
4	TPE: 2454	MediaTek Inc.	1.67%	31,000
5	HKG: 0700	Tencent Holdings Limited	1.54%	53,100
6	BABA	Alibaba Group Holding Limited	1.16%	16,757
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.16%	32,000
8	CICHF	China Construction Bank Corporation	1.00%	1,794,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.81%	209,000
10	KRX: 005380	Hyundai Motor Company	0.63%	2,661
11	HKG: 1398	Industrial and Commercial Bank of China Limited	0.61%	1,376,000
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.56%	141,000
13	IBN	ICICI Bank Limited	0.54%	41,567
14	NTES	NetEase, Inc.	0.46%	8,039
15	HKG: 0175	Geely Automobile Holdings Limited	0.45%	339,000
16	YUMC	Yum China Holdings, Inc.	0.44%	19,409
17	NSE: HDFCBANK	HDFC Bank Limited	0.44%	109,917
18	PDD	PDD Holdings Inc.	0.43%	9,225
19	TPE: 3037	Unimicron Technology Corp.	0.43%	30,631
20	TPE: 2345	Accton Technology Corporation	0.42%	10,000
21	ASX	ASE Technology Holding Co., Ltd.	0.41%	23,715
22	CHL.DE	China Life Insurance Co Ltd Class H	0.41%	217,555
23	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.41%	1,188
24	HKG: 1024	Kuaishou Technology	0.39%	122,000
25	TPE: 2383	Elite Material Co., Ltd.	0.39%	5,000

Showing 25 of 2388 holdings

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As of May 15, 2026