AVSE Holdings Information

AVSE is an equity ETF with a total of 2477 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.95%, SK hynix at 5.72%, Samsung Electronics at 5.21%, MediaTek at 1.75%, and Tencent Holdings at 1.55%.

Total Holdings

2477

Top 10 Percentage

30.19%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

219.43M

PE Ratio

11.44

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.52%	46,171	395.75	-2.24%
2	KRX:000660	SK hynix Inc.	5.72%	11,786	1,264,000	-9.46%
3	LON:SMSN	Samsung Electronics Co., Ltd.	5.21%	2,778	3,742.00	-6.68%
4	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	3.43%	107,000	2,240.00	-0.88%
5	TPE:2454	MediaTek Inc.	1.75%	34,000	3,460.00	-6.86%
6	HKG:0700	Tencent Holdings Limited	1.55%	67,500	430.40	7.17%
7	n/a	SSC GOVERNMENT MM GVMXX	1.19%	2,617,125	-	-
8	HKG:0939	China Construction Bank Corporation	1.17%	1,999,000	10.48	2.24%
9	BABA	Alibaba Group Holding Limited	0.85%	18,683	105.29	4.91%
10	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.80%	233,000	235.00	-2.08%
11	HKG:1398	Industrial and Commercial Bank of China Limited	0.69%	1,535,000	7.94	1.47%
12	IBN	ICICI Bank Limited	0.64%	46,342	31.26	3.75%
13	TPE:2887	TS Financial Holding Co., Ltd.	0.55%	959,578	40.10	-0.37%
14	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.51%	1,323	944,000	-15.34%
15	NTES	NetEase, Inc.	0.47%	8,963	121.26	4.33%
16	YUMC	Yum China Holdings, Inc.	0.47%	21,641	49.68	3.82%
17	ASX	ASE Technology Holding Co., Ltd.	0.47%	26,440	37.51	-3.94%
18	HKG:2318	Ping An Insurance (Group) Company of China, Ltd.	0.47%	157,500	53.45	2.89%
19	n/a	NEW TAIWAN DOLLAR	0.46%	33,417,631	-	-
20	KRX:316140	Woori Financial Group Inc.	0.44%	42,560	31,950.0	5.27%
21	TPE:3037	Unimicron Technology Corp.	0.43%	33,631	800.00	-9.91%
22	NSE:HDFCBANK	HDFC Bank Limited	0.43%	122,544	760.00	3.16%
23	KB	KB Financial Group Inc.	0.42%	8,354	114.98	3.65%
24	TPE:2891	CTBC Financial Holding Co., Ltd.	0.42%	409,000	74.90	2.32%
25	KRX:086790	Hana Financial Group Inc.	0.39%	9,760	120,800	3.16%

Showing 25 of 2477 holdings

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