AVSE Holdings Information

AVSE is an equity ETF with a total of 2422 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.82%, Samsung Electronics at 3.61%, SK hynix at 3.36%, Tencent Holdings at 2.92%, and Alibaba Group Holding at 1.60%.

Total Holdings

2422

Top 10 Percentage

23.39%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

174.11M

PE Ratio

14.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.82%	42,224
2	LON: SMSN	Samsung Electronics Co., Ltd.	3.61%	2,603
3	KRX: 000660	SK hynix Inc.	3.36%	11,151
4	HKG: 0700	Tencent Holdings Limited	2.92%	64,600
5	BABA	Alibaba Group Holding Limited	1.60%	18,542
6	HKG: 0939	China Construction Bank Corporation	1.02%	1,829,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.85%	201,000
8	TPE: 2454	MediaTek Inc.	0.75%	29,000
9	IBN	ICICI Bank Limited	0.74%	42,382
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.72%	139,000
11	HKG: 1024	Kuaishou Technology	0.69%	124,400
12	NSE: HDFCBANK	HDFC Bank Limited	0.67%	112,072
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.63%	1,403,000
14	PDD	PDD Holdings Inc.	0.55%	8,039
15	NTES	NetEase, Inc.	0.54%	6,778
16	YUMC	Yum China Holdings, Inc.	0.54%	19,790
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.52%	17,000
18	HKG: 2628	China Life Insurance Company Limited	0.52%	221,555
19	INFY	Infosys Limited	0.45%	43,640
20	HKG: 0175	Geely Automobile Holdings Limited	0.44%	346,000
21	NSE: M&M	Mahindra & Mahindra Limited	0.42%	18,065
22	NSE: SHRIRAMFIN	Shriram Finance Limited	0.39%	63,071
23	LON: AXB	Axis Bank Limited	0.39%	9,694
24	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.39%	33,947
25	KB	KB Financial Group Inc.	0.38%	7,640

Showing 25 of 2422 holdings

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As of Jan 9, 2026