Avantis Responsible Emerging Markets Equity ETF (AVSE)
NYSEARCA: AVSE · Real-Time Price · USD
52.87
-0.24 (-0.46%)
Feb 21, 2025, 1:03 PM EST - Market closed
AVSE Holdings List
As of Feb 21, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.44% |
2 | HKG: 0700 | Tencent Holdings Limited | 3.54% |
3 | BABA | Alibaba Group Holding Limited | 2.57% |
4 | CICHF | China Construction Bank Corporation | 1.47% |
5 | SSU.DE | Samsung Electronics Co Ltd DR | 1.45% |
6 | BYDDF | BYD Company Limited | 1.26% |
7 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.82% |
8 | KRX: 000660 | SK hynix Inc. | 0.79% |
9 | TPE: 2454 | MediaTek Inc. | 0.78% |
10 | PDD | PDD Holdings Inc. | 0.75% |
11 | HKG: 0175 | Geely Automobile Holdings Limited | 0.73% |
12 | INFY | Infosys Limited | 0.71% |
13 | HKG: 3690 | Meituan | 0.68% |
14 | NSE: HDFCBANK | HDFC Bank Limited | 0.64% |
15 | NTES | NetEase, Inc. | 0.63% |
16 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.62% |
17 | IDCBF | Industrial and Commercial Bank of China Limited | 0.59% |
18 | BACHF | Bank of China Limited | 0.54% |
19 | CIHHF | China Merchants Bank Co., Ltd. | 0.46% |
20 | IBN | ICICI Bank Limited | 0.44% |
21 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.42% |
22 | KBIA.DE | KB Financial Group Inc ADR | 0.41% |
23 | HKG: 1024 | Kuaishou Technology | 0.41% |
24 | LON: AXB | Axis Bank Limited | 0.39% |
25 | YUMC | Yum China Holdings, Inc. | 0.39% |
26 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 0.39% |
27 | HKG: 2020 | ANTA Sports Products Limited | 0.38% |
28 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.38% |
29 | NSE: TCS | Tata Consultancy Services Limited | 0.36% |
30 | KRX: 000270 | Kia Corporation | 0.36% |
31 | HKG: 1109 | China Resources Land Limited | 0.35% |
32 | KRX: 086790 | Hana Financial Group Inc. | 0.34% |
33 | LI | Li Auto Inc. | 0.32% |
34 | BVXB.DE | Itau Unibanco Holding SA ADR | 0.31% |
35 | SHG | Shinhan Financial Group Co., Ltd. | 0.31% |
36 | NSE: BEL | Bharat Electronics Limited | 0.31% |
37 | KRX: 005380 | Hyundai Motor Company | 0.31% |
38 | NSE: HCLTECH | HCL Technologies Limited | 0.30% |
39 | KRX: 010140 | Samsung Heavy Industries Co., Ltd. | 0.30% |
40 | NSE: M&M | Mahindra & Mahindra Limited | 0.29% |
41 | SHFL.NS | Shriram Finance Ltd | 0.29% |
42 | TPE: 3231 | Wistron Corporation | 0.28% |
43 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.28% |
44 | CLV.DE | Trip.com Group Ltd ADR | 0.27% |
45 | NSE: RECLTD | REC Limited | 0.27% |
46 | CPNG | Coupang, Inc. | 0.27% |
47 | NSE: BSE | BSE Limited | 0.26% |
48 | TPE: 1216 | Uni-President Enterprises Corp. | 0.26% |
49 | KRX: 138040 | Meritz Financial Group Inc. | 0.26% |
50 | ASX | ASE Technology Holding Co., Ltd. | 0.25% |
As of Feb 21, 2025