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 11.08%, SK hynix at 6.03%, Samsung Electronics at 5.62%, MediaTek at 1.87%, and Tencent Holdings at 1.42%.

Total Holdings

2426

Top 10 Percentage

29.40%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

222.01M

PE Ratio

15.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.56%	43,848
2	KRX: 000660	SK hynix Inc.	6.03%	11,579
3	LON: SMSN	Samsung Electronics Co., Ltd.	5.62%	2,553
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.52%	73,000
5	TPE: 2454	MediaTek Inc.	1.87%	31,000
6	HKG: 0700	Tencent Holdings Limited	1.42%	56,100
7	BABA	Alibaba Group Holding Limited	0.98%	17,744
8	HKG: 0939	China Construction Bank Corporation	0.96%	1,899,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.82%	221,000
10	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.62%	1,257
11	HKG: 1398	Industrial and Commercial Bank of China Limited	0.60%	1,457,000
12	IBN	ICICI Bank Limited	0.59%	44,012
13	KRX: 066570	LG Electronics Inc.	0.48%	7,198
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.48%	150,000
15	NTES	NetEase, Inc.	0.47%	8,513
16	TPE: 2887	TS Financial Holding Co., Ltd.	0.47%	911,578
17	ASX	ASE Technology Holding Co., Ltd.	0.45%	25,110
18	YUMC	Yum China Holdings, Inc.	0.44%	20,552
19	TPE: 3037	Unimicron Technology Corp.	0.44%	30,631
20	KB	KB Financial Group Inc.	0.43%	7,934
21	TPE: 2383	Elite Material Co., Ltd.	0.41%	5,000
22	NSE: HDFCBANK	HDFC Bank Limited	0.40%	116,382
23	KRX: 086790	Hana Financial Group Inc.	0.39%	9,268
24	KRX: 005380	Hyundai Motor Company	0.38%	2,817
25	PDD	PDD Holdings Inc.	0.37%	9,768

Showing 25 of 2426 holdings

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As of Aug 13, 2026