AVSE Holdings Information

AVSE is an equity ETF with a total of 2391 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.71%, Tencent Holdings at 3.28%, Samsung Electronics Co Ltd DR at 2.75%, SK hynix at 2.48%, and Alibaba Group Holding at 1.98%.

Total Holdings

Top 10 Percentage

22.66%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

164.12M

PE Ratio

14.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.71%	42,224
2	HKG: 0700	Tencent Holdings Limited	3.28%	64,600
3	SSU.DE	Samsung Electronics Co Ltd DR	2.75%	2,603
4	KRX: 000660	SK hynix Inc.	2.48%	11,151
5	BABA	Alibaba Group Holding Limited	1.98%	18,542
6	HKG: 0939	China Construction Bank Corporation	1.13%	1,829,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.00%	201,000
8	IBN	ICICI Bank Limited	0.79%	42,382
9	NSE: HDFCBANK	HDFC Bank Limited	0.77%	112,072
10	TPE: 2454	MediaTek Inc.	0.76%	29,000
11	HKG: 1024	Kuaishou Technology	0.75%	124,400
12	PDD	PDD Holdings Inc.	0.67%	8,039
13	n/a	Ind + Comm Bk Of China H Common Stock Cny1.0	0.67%	1,403,000
14	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.61%	139,000
15	NTES	NetEase, Inc.	0.60%	6,778
16	YUMC	Yum China Holdings, Inc.	0.52%	19,790
17	HKG: 0175	Geely Automobile Holdings Limited	0.52%	346,000
18	INFY	Infosys Limited	0.45%	43,640
19	NSE: M&M	Mahindra & Mahindra Limited	0.44%	18,065
20	CILJF	China Life Insurance Company Limited	0.44%	221,555
21	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.43%	33,947
22	HKG: 1530	3SBio Inc.	0.41%	185,000
23	LON: AXB	Axis Bank Limited	0.41%	9,694
24	HKG: 3690	Meituan	0.39%	49,450
25	KBIA.DE	KB Financial Group Inc ADR	0.38%	7,640

Showing 25 of 2391 holdings

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As of Oct 29, 2025