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

Jul 19, 2024
No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited5.05%22,338
2700.HKTencent Holdings Ltd2.67%43,400
3SSU.DESamsung Electronics Co Ltd DR2.47%1,205
4BABAAlibaba Group Holding Limited1.33%13,238
5939.HKChina Construction Bank Corp Class H1.05%1,152,000
6000660.KSSK Hynix Inc0.91%4,601
7INFYInfosys Limited0.82%28,067
8PDDPDD Holdings Inc.0.73%4,177
92317.TWHon Hai Precision Industry Co Ltd0.72%89,000
10NTESNetEase, Inc.0.65%5,316
11000270.KSKia Corp0.53%4,647
12IBNICICI Bank Limited0.51%13,212
13BYDDFBYD Company Limited0.48%12,000
143988.HKBank Of China Ltd Class H0.48%826,000
15RECLTD.NSREC Ltd0.47%48,600
16005380.KSHyundai Motor Co0.45%1,840
17KBIA.DEKB Financial Group Inc ADR0.44%5,673
18TCS.NSTata Consultancy Services Ltd0.44%6,448
192891.TWCTBC Financial Holding Co Ltd0.44%293,000
201398.HKIndustrial And Commercial Bank Of China Ltd Class H0.43%597,000
21BEL.NSBharat Electronics Ltd0.43%87,245
222454.TWMediaTek Inc0.41%8,000
23HDFCBANK.NSHDFC Bank Ltd0.40%15,849
242318.HKPing An Insurance (Group) Co. of China Ltd Class H0.39%67,500
25541154Hindustan Aeronautics Ltd Ordinary Shares0.37%4,733
26BVXB.DEItau Unibanco Holding SA ADR0.37%46,440
273690.HKMeituan Class B0.37%18,450
28AXB.LAxis Bank Ltd DR0.35%3,423
29SHGShinhan Financial Group Co., Ltd.0.35%6,968
30GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O0.33%30,706
31086790.KSHana Financial Group Inc0.33%5,685
32HCLTECH.NSHCL Technologies Ltd0.33%13,223
33SHRIRAMFIN.NSShriram Finance Ltd0.33%7,340
34POWERGRID.NSPower Grid Corp Of India Ltd0.32%59,370
35SBID.LState Bank of India DR0.31%2,243
36175.HKGeely Automobile Holdings Ltd0.31%226,000
371216.TWUni-President Enterprises Corp0.31%87,000
38ERJEmbraer S.A.0.30%7,891
39PFC.NSPower Finance Corp Ltd0.30%35,193
40540678Cochin Shipyard Ltd0.30%7,236
412303.TWUnited Microelectronics Corp0.29%137,000
42YUMCYum China Holdings, Inc.0.28%7,053
43ASXASE Technology Holding Co., Ltd.0.28%18,958
44BMRI.JKPT Bank Mandiri (Persero) Tbk0.27%508,200
451093.HKCSPC Pharmaceutical Group Ltd0.27%264,000
46BBRI.JKPT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-0.27%683,400
47M&M.NSMahindra & Mahindra Ltd0.27%6,044
48000810.KSSamsung Fire & Marine Insurance Co Ltd0.26%736
49VIPSVipshop Holdings Limited0.25%13,844
50SUNPHARMA.NSSun Pharmaceuticals Industries Ltd0.25%9,881
As of Jul 19, 2024
Showing 50 of 2327
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