AVSE Holdings Information

AVSE is an equity ETF with a total of 2405 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.53%, Tencent Holdings at 3.09%, Samsung Electronics at 2.86%, SK hynix at 2.57%, and Alibaba Group Holding at 1.72%.

Total Holdings

Top 10 Percentage

22.10%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

161.89M

PE Ratio

14.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.53%	42,224
2	HKG: 0700	Tencent Holdings Limited	3.09%	64,600
3	LON: SMSN	Samsung Electronics Co., Ltd.	2.86%	2,603
4	KRX: 000660	SK hynix Inc.	2.57%	11,151
5	BABA	Alibaba Group Holding Limited	1.72%	18,542
6	HKG: 0939	China Construction Bank Corporation	1.10%	1,829,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.87%	201,000
8	TPE: 2454	MediaTek Inc.	0.81%	29,000
9	IBN	ICICI Bank Limited	0.79%	42,382
10	NSE: HDFCBANK	HDFC Bank Limited	0.76%	112,072
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.72%	139,000
12	HKG: 1398	Industrial and Commercial Bank of China Limited	0.68%	1,403,000
13	HKG: 1024	Kuaishou Technology	0.63%	124,400
14	YUMC	Yum China Holdings, Inc.	0.59%	19,790
15	NTES	NetEase, Inc.	0.58%	6,778
16	PDD	PDD Holdings Inc.	0.55%	8,039
17	HKG: 2628	China Life Insurance Company Limited	0.50%	221,555
18	INFY	Infosys Limited	0.48%	43,640
19	HKG: 0175	Geely Automobile Holdings Limited	0.47%	346,000
20	NSE: M&M	Mahindra & Mahindra Limited	0.45%	18,065
21	LON: AXB	Axis Bank Limited	0.42%	9,694
22	KB	KB Financial Group Inc.	0.41%	7,640
23	GFI	Gold Fields Limited	0.40%	14,620
24	HKG: 3690	Meituan	0.40%	49,450
25	HKG: 3968	China Merchants Bank Co., Ltd.	0.39%	97,000

Showing 25 of 2405 holdings

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As of Dec 15, 2025