Avantis Responsible Emerging Markets Equity ETF (AVSE)
NYSEARCA: AVSE · IEX Real-Time Price · USD
52.09
+0.44 (0.85%)
Jul 22, 2024, 9:55 AM EDT - Market open
AVSE Holdings List
As of Jul 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.05% |
2 | 700.HK | Tencent Holdings Ltd | 2.67% |
3 | SSU.DE | Samsung Electronics Co Ltd DR | 2.47% |
4 | BABA | Alibaba Group Holding Limited | 1.33% |
5 | 939.HK | China Construction Bank Corp Class H | 1.05% |
6 | 000660.KS | SK Hynix Inc | 0.91% |
7 | INFY | Infosys Limited | 0.82% |
8 | PDD | PDD Holdings Inc. | 0.73% |
9 | 2317.TW | Hon Hai Precision Industry Co Ltd | 0.72% |
10 | NTES | NetEase, Inc. | 0.65% |
11 | 000270.KS | Kia Corp | 0.53% |
12 | IBN | ICICI Bank Limited | 0.51% |
13 | BYDDF | BYD Company Limited | 0.48% |
14 | 3988.HK | Bank Of China Ltd Class H | 0.48% |
15 | RECLTD.NS | REC Ltd | 0.47% |
16 | 005380.KS | Hyundai Motor Co | 0.45% |
17 | KBIA.DE | KB Financial Group Inc ADR | 0.44% |
18 | TCS.NS | Tata Consultancy Services Ltd | 0.44% |
19 | 2891.TW | CTBC Financial Holding Co Ltd | 0.44% |
20 | 1398.HK | Industrial And Commercial Bank Of China Ltd Class H | 0.43% |
21 | BEL.NS | Bharat Electronics Ltd | 0.43% |
22 | 2454.TW | MediaTek Inc | 0.41% |
23 | HDFCBANK.NS | HDFC Bank Ltd | 0.40% |
24 | 2318.HK | Ping An Insurance (Group) Co. of China Ltd Class H | 0.39% |
25 | 541154 | Hindustan Aeronautics Ltd Ordinary Shares | 0.37% |
26 | BVXB.DE | Itau Unibanco Holding SA ADR | 0.37% |
27 | 3690.HK | Meituan Class B | 0.37% |
28 | AXB.L | Axis Bank Ltd DR | 0.35% |
29 | SHG | Shinhan Financial Group Co., Ltd. | 0.35% |
30 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.33% |
31 | 086790.KS | Hana Financial Group Inc | 0.33% |
32 | HCLTECH.NS | HCL Technologies Ltd | 0.33% |
33 | SHRIRAMFIN.NS | Shriram Finance Ltd | 0.33% |
34 | POWERGRID.NS | Power Grid Corp Of India Ltd | 0.32% |
35 | SBID.L | State Bank of India DR | 0.31% |
36 | 175.HK | Geely Automobile Holdings Ltd | 0.31% |
37 | 1216.TW | Uni-President Enterprises Corp | 0.31% |
38 | ERJ | Embraer S.A. | 0.30% |
39 | PFC.NS | Power Finance Corp Ltd | 0.30% |
40 | 540678 | Cochin Shipyard Ltd | 0.30% |
41 | 2303.TW | United Microelectronics Corp | 0.29% |
42 | YUMC | Yum China Holdings, Inc. | 0.28% |
43 | ASX | ASE Technology Holding Co., Ltd. | 0.28% |
44 | BMRI.JK | PT Bank Mandiri (Persero) Tbk | 0.27% |
45 | 1093.HK | CSPC Pharmaceutical Group Ltd | 0.27% |
46 | BBRI.JK | PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 0.27% |
47 | M&M.NS | Mahindra & Mahindra Ltd | 0.27% |
48 | 000810.KS | Samsung Fire & Marine Insurance Co Ltd | 0.26% |
49 | VIPS | Vipshop Holdings Limited | 0.25% |
50 | SUNPHARMA.NS | Sun Pharmaceuticals Industries Ltd | 0.25% |
As of Jul 19, 2024