AVSE Holdings Information

AVSE is an equity ETF with a total of 2397 individual holdings. The top holdings are SK hynix stock at 9.53%, Taiwan Semiconductor Manufacturing Company at 8.75%, Samsung Electronics Co Ltd DR at 7.03%, Taiwan Semiconductor Manufacturing Company at 2.26%, and MediaTek at 1.90%.

Total Holdings

2397

Top 10 Percentage

34.17%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

220.70M

PE Ratio

16.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	9.53%	12,260
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.75%	43,848
3	SSU.DE	Samsung Electronics Co Ltd DR	7.03%	2,703
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.26%	67,000
5	TPE: 2454	MediaTek Inc.	1.90%	31,000
6	HKG: 0700	Tencent Holdings Limited	1.36%	56,100
7	CICHF	China Construction Bank Corporation	0.90%	1,899,000
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.82%	221,000
9	BABA	Alibaba Group Holding Limited	0.82%	17,744
10	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.80%	1,257
11	HKG: 1398	Industrial and Commercial Bank of China Limited	0.55%	1,457,000
12	IBN	ICICI Bank Limited	0.53%	44,012
13	KRX: 005380	Hyundai Motor Company	0.49%	2,817
14	TPE: 3037	Unimicron Technology Corp.	0.46%	33,631
15	NTES	NetEase, Inc.	0.45%	8,513
16	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.45%	150,000
17	ASX	ASE Technology Holding Co., Ltd.	0.44%	25,110
18	NSE: HDFCBANK	HDFC Bank Limited	0.42%	116,382
19	TPE: 2887	TS Financial Holding Co., Ltd.	0.40%	902,553
20	TPE: 2303	United Microelectronics Corporation	0.40%	195,000
21	TPE: 2383	Elite Material Co., Ltd.	0.39%	5,000
22	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.38%	388,000
23	YUMC	Yum China Holdings, Inc.	0.38%	20,552
24	HKG: 0175	Geely Automobile Holdings Limited	0.37%	360,000
25	KBIA.DE	KB Financial Group Inc ADR	0.37%	7,934

Showing 25 of 2397 holdings

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As of Jun 18, 2026