Avantis Responsible Emerging Markets Equity ETF (AVSE)
NYSEARCA: AVSE · Real-Time Price · USD
51.01
+0.13 (0.26%)
Dec 20, 2024, 4:00 PM EST - Market closed
AVSE Holdings List
As of Dec 20, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.50% |
2 | HKG: 0700 | Tencent Holdings Limited | 3.03% |
3 | BABA | Alibaba Group Holding Limited | 1.65% |
4 | HKG: 0939 | China Construction Bank Corporation | 1.40% |
5 | SSU.DE | Samsung Electronics Co Ltd DR | 1.33% |
6 | BY6.DE | BYD Co Ltd Class H | 0.92% |
7 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.84% |
8 | INFY | Infosys Limited | 0.80% |
9 | TPE: 2454 | MediaTek Inc. | 0.76% |
10 | NSE: HDFCBANK | HDFC Bank Limited | 0.72% |
11 | HKG: 3690 | Meituan | 0.69% |
12 | KRX: 000660 | SK hynix Inc. | 0.67% |
13 | HKG: 0175 | Geely Automobile Holdings Limited | 0.66% |
14 | PDD | PDD Holdings Inc. | 0.63% |
15 | OTC: PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.63% |
16 | NTES | NetEase, Inc. | 0.60% |
17 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.52% |
18 | HKG: 3988 | Bank of China Limited | 0.49% |
19 | IBN | ICICI Bank Limited | 0.49% |
20 | LON: AXB | Axis Bank Limited | 0.45% |
21 | KBIA.DE | KB Financial Group Inc ADR | 0.43% |
22 | NSE: TCS | Tata Consultancy Services Limited | 0.43% |
23 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.43% |
24 | YUMC | Yum China Holdings, Inc. | 0.42% |
25 | CIHHF | China Merchants Bank Co Ltd Class H | 0.40% |
26 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 0.40% |
27 | KRX: 000270 | Kia Corporation | 0.39% |
28 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.38% |
29 | NSE: BEL | Bharat Electronics Limited | 0.37% |
30 | HKG: 2020 | ANTA Sports Products Limited | 0.37% |
31 | NSE: RECLTD | REC Limited | 0.37% |
32 | NSE: HCLTECH | HCL Technologies Limited | 0.37% |
33 | HKG: 1024 | Kuaishou Technology | 0.34% |
34 | NSE: M&M | Mahindra & Mahindra Limited | 0.33% |
35 | HKG: 1109 | China Resources Land Limited | 0.33% |
36 | KRX: 005380 | Hyundai Motor Company | 0.33% |
37 | KRX: 086790 | Hana Financial Group Inc. | 0.32% |
38 | SHG | Shinhan Financial Group Co., Ltd. | 0.32% |
39 | NSE: SHRIRAMFIN | Shriram Finance Limited | 0.31% |
40 | CLV.DE | Trip.com Group Ltd ADR | 0.31% |
41 | LI | Li Auto Inc. | 0.30% |
42 | 541154 | Hindustan Aeronautics Ltd Ordinary Shares | 0.29% |
43 | BVXB.DE | Itau Unibanco Holding SA ADR | 0.28% |
44 | NSE: POWERGRID | Power Grid Corporation of India Limited | 0.27% |
45 | TPE: 1216 | Uni-President Enterprises Corp. | 0.27% |
46 | TPE: 3231 | Wistron Corporation | 0.27% |
47 | LON: SBID | State Bank of India | 0.27% |
48 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 0.27% |
49 | NSE: BSE | BSE Limited | 0.27% |
50 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 0.26% |
As of Dec 20, 2024