Avantis Responsible Emerging Markets Equity ETF (AVSE)
NYSEARCA: AVSE · Real-Time Price · USD
52.88
-0.20 (-0.37%)
May 8, 2025, 4:00 PM - Market closed
AVSE Holdings List
As of May 7, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.23% |
2 | HKG: 0700 | Tencent Holdings Limited | 3.00% |
3 | BABA | Alibaba Group Holding Limited | 2.03% |
4 | LON: SMSN | Samsung Electronics Co., Ltd. | 1.37% |
5 | HKG: 0939 | China Construction Bank Corporation | 1.24% |
6 | IBN | ICICI Bank Limited | 1.15% |
7 | HKG: 1211 | BYD Company Limited | 1.09% |
8 | KRX: 000660 | SK hynix Inc. | 1.08% |
9 | NSE: HDFCBANK | HDFC Bank Limited | 1.03% |
10 | TPE: 2454 | MediaTek Inc. | 0.88% |
11 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.79% |
12 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.78% |
13 | HKG: 3690 | Meituan | 0.70% |
14 | HKG: 3988 | Bank of China Limited | 0.70% |
15 | YUMC | Yum China Holdings, Inc. | 0.69% |
16 | HKG: 1024 | Kuaishou Technology | 0.68% |
17 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.66% |
18 | PDD | PDD Holdings Inc. | 0.63% |
19 | INFY | Infosys Limited | 0.62% |
20 | HKG: 0175 | Geely Automobile Holdings Limited | 0.60% |
21 | NTES | NetEase, Inc. | 0.58% |
22 | HKG: 2020 | ANTA Sports Products Limited | 0.54% |
23 | NSE: M&M | Mahindra & Mahindra Limited | 0.49% |
24 | NSE: BAJFINANCE | Bajaj Finance Limited | 0.44% |
25 | HKG: 3968 | China Merchants Bank Co., Ltd. | 0.44% |
26 | ITUB | Itaú Unibanco Holding S.A. | 0.43% |
27 | LON: AXB | Axis Bank Limited | 0.41% |
28 | KB | KB Financial Group Inc. | 0.41% |
29 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.39% |
30 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.36% |
31 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 0.36% |
32 | HKG: 3888 | Kingsoft Corporation Limited | 0.35% |
33 | HKG: 2628 | China Life Insurance Company Limited | 0.33% |
34 | HKG: 1109 | China Resources Land Limited | 0.33% |
35 | NSE: BEL | Bharat Electronics Limited | 0.33% |
36 | NSE: TCS | Tata Consultancy Services Limited | 0.32% |
37 | KRX: 086790 | Hana Financial Group Inc. | 0.32% |
38 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 0.30% |
39 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.30% |
40 | KRX: 000270 | Kia Corporation | 0.30% |
41 | NSE: MARUTI | Maruti Suzuki India Limited | 0.30% |
42 | HKG: 6618 | JD Health International Inc. | 0.29% |
43 | SHG | Shinhan Financial Group Co., Ltd. | 0.29% |
44 | KRX: 010140 | Samsung Heavy Industries Co., Ltd. | 0.29% |
45 | LI | Li Auto Inc. | 0.28% |
46 | NSE: SHRIRAMFIN | Shriram Finance Limited | 0.28% |
47 | KRX: 005380 | Hyundai Motor Company | 0.28% |
48 | VIPS | Vipshop Holdings Limited | 0.27% |
49 | HKG: 0788 | China Tower Corporation Limited | 0.27% |
50 | IDX: BBCA | PT Bank Central Asia Tbk | 0.26% |
As of May 7, 2025