AVSE Holdings Information

AVSE is an equity ETF with a total of 2448 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.12%, SK hynix at 7.00%, Samsung Electronics Co Ltd DR at 5.69%, MediaTek at 2.18%, and Tencent Holdings at 1.49%.

Total Holdings

2448

Top 10 Percentage

31.73%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

229.97M

PE Ratio

13.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.06%	44,631
2	KRX: 000660	SK hynix Inc.	7.00%	11,786
3	SSU.DE	Samsung Electronics Co Ltd DR	5.69%	2,599
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.06%	89,000
5	TPE: 2454	MediaTek Inc.	2.18%	32,000
6	HKG: 0700	Tencent Holdings Limited	1.49%	65,300
7	CICHF	China Construction Bank Corporation	1.01%	1,933,000
8	BABA	Alibaba Group Holding Limited	0.82%	18,061
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.77%	225,000
10	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.65%	1,279
11	IDCBF	Industrial and Commercial Bank of China Limited	0.60%	1,483,000
12	TPE: 3037	Unimicron Technology Corp.	0.57%	31,631
13	IBN	ICICI Bank Limited	0.53%	44,798
14	ASX	ASE Technology Holding Co., Ltd.	0.52%	25,558
15	KRX: 066570	LG Electronics Inc.	0.51%	7,327
16	TPE: 2887	TS Financial Holding Co., Ltd.	0.51%	927,578
17	TPE: 2303	United Microelectronics Corporation	0.44%	198,000
18	NTES	NetEase, Inc.	0.44%	8,665
19	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.43%	152,500
20	KBIA.DE	KB Financial Group Inc ADR	0.43%	8,076
21	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.40%	132,500
22	KRX: 086790	Hana Financial Group Inc.	0.39%	9,434
23	NSE: HDFCBANK	HDFC Bank Limited	0.38%	118,460
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.36%	395,000
25	YUMC	Yum China Holdings, Inc.	0.36%	20,919

Showing 25 of 2448 holdings

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As of Oct 2, 2026