Avantis Responsible Emerging Markets Equity ETF (AVSE)
NYSEARCA: AVSE · Real-Time Price · USD
60.50
-0.56 (-0.92%)
Aug 14, 2025, 3:05 PM - Market open
AVSE Holdings Information
AVSE is an equity ETF with a total of 2388 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.71%, Tencent Holdings at 3.06%, Samsung Electronics at 2.23%, Alibaba Group Holding at 1.71%, and SK hynix at 1.47%.
Total Holdings
2388
Top 10 Percentage
20.41%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
146.22M
PE Ratio
13.59
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.71% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 3.06% |
| 3 | LON: SMSN | Samsung Electronics Co., Ltd. | 2.23% |
| 4 | BABA | Alibaba Group Holding Limited | 1.71% |
| 5 | KRX: 000660 | SK hynix Inc. | 1.47% |
| 6 | n/a | SSC GOVERNMENT MM GVMXX | 1.34% |
| 7 | HKG: 0939 | China Construction Bank Corporation | 1.23% |
| 8 | IBN | ICICI Bank Limited | 0.91% |
| 9 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.88% |
| 10 | TPE: 2454 | MediaTek Inc. | 0.87% |
| 11 | NSE: HDFCBANK | HDFC Bank Limited | 0.83% |
| 12 | HKG: 1211 | BYD Company Limited | 0.79% |
| 13 | HKG: 1024 | Kuaishou Technology | 0.79% |
| 14 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.73% |
| 15 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.67% |
| 16 | HKG: 1801 | Innovent Biologics, Inc. | 0.62% |
| 17 | PDD | PDD Holdings Inc. | 0.62% |
| 18 | NTES | NetEase, Inc. | 0.60% |
| 19 | YUMC | Yum China Holdings, Inc. | 0.59% |
| 20 | HKG: 0175 | Geely Automobile Holdings Limited | 0.56% |
| 21 | HKG: 3690 | Meituan | 0.53% |
| 22 | HKG: 1530 | 3SBio Inc. | 0.49% |
| 23 | INFY | Infosys Limited | 0.47% |
| 24 | NSE: M&M | Mahindra & Mahindra Limited | 0.45% |
| 25 | HKG: 2628 | China Life Insurance Company Limited | 0.43% |
As of Aug 13, 2025