AVSE Holdings Information

AVSE is an equity ETF with a total of 2426 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.38%, SK hynix at 6.14%, Samsung Electronics at 5.12%, Taiwan Semiconductor Manufacturing Company at 2.51%, and MediaTek at 1.76%.

Total Holdings

2426

Top 10 Percentage

28.97%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

210.84M

PE Ratio

15.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.38%	43,848
2	KRX: 000660	SK hynix Inc.	6.14%	11,579
3	LON: SMSN	Samsung Electronics Co., Ltd.	5.12%	2,553
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.51%	73,000
5	TPE: 2454	MediaTek Inc.	1.76%	31,000
6	HKG: 0700	Tencent Holdings Limited	1.60%	56,100
7	BABA	Alibaba Group Holding Limited	1.05%	17,744
8	HKG: 0939	China Construction Bank Corporation	0.98%	1,899,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.81%	221,000
10	IBN	ICICI Bank Limited	0.62%	44,012
11	HKG: 1398	Industrial and Commercial Bank of China Limited	0.62%	1,457,000
12	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.54%	1,257
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.51%	150,000
14	NTES	NetEase, Inc.	0.50%	8,513
15	TPE: 2887	TS Financial Holding Co., Ltd.	0.46%	911,578
16	YUMC	Yum China Holdings, Inc.	0.45%	20,552
17	KB	KB Financial Group Inc.	0.44%	7,934
18	ASX	ASE Technology Holding Co., Ltd.	0.43%	25,110
19	TPE: 3037	Unimicron Technology Corp.	0.42%	30,631
20	NSE: HDFCBANK	HDFC Bank Limited	0.41%	116,382
21	KRX: 066570	LG Electronics Inc.	0.41%	7,198
22	PDD	PDD Holdings Inc.	0.41%	9,768
23	HKG: 0175	Geely Automobile Holdings Limited	0.41%	360,000
24	HKG: 2628	China Life Insurance Company Limited	0.39%	229,555
25	KRX: 086790	Hana Financial Group Inc.	0.38%	9,268

Showing 25 of 2426 holdings

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As of Aug 5, 2026