AVSE Holdings Information

AVSE is an equity ETF with a total of 2413 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.04%, Samsung Electronics Co Ltd DR at 5.05%, SK hynix at 4.60%, Tencent Holdings at 2.27%, and Alibaba Group Holding at 1.35%.

Total Holdings

2413

Top 10 Percentage

25.62%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

197.65M

PE Ratio

14.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.04%	43,848
2	SSU.DE	Samsung Electronics Co Ltd DR	5.05%	2,703
3	KRX: 000660	SK hynix Inc.	4.60%	11,579
4	HKG: 0700	Tencent Holdings Limited	2.27%	68,500
5	BABA	Alibaba Group Holding Limited	1.35%	19,256
6	CICHF	China Construction Bank Corporation	1.04%	1,899,000
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.98%	30,000
8	TPE: 2454	MediaTek Inc.	0.94%	31,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.69%	209,000
10	HKG: 1398	Industrial and Commercial Bank of China Limited	0.65%	1,457,000
11	IBN	ICICI Bank Limited	0.63%	44,012
12	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.60%	150,000
13	HKG: 0175	Geely Automobile Holdings Limited	0.57%	360,000
14	PDD	PDD Holdings Inc.	0.51%	9,768
15	NTES	NetEase, Inc.	0.51%	8,513
16	YUMC	Yum China Holdings, Inc.	0.50%	20,552
17	NSE: HDFCBANK	HDFC Bank Limited	0.50%	116,382
18	KRX: 005380	Hyundai Motor Company	0.48%	2,661
19	KBIA.DE	KB Financial Group Inc ADR	0.44%	7,934
20	CHL.DE	China Life Insurance Co Ltd Class H	0.41%	229,555
21	HKG: 1024	Kuaishou Technology	0.39%	129,200
22	LON: AXB	Axis Bank Limited	0.37%	10,066
23	KRX: 086790	Hana Financial Group Inc.	0.37%	8,752
24	NSE: SHRIRAMFIN	Shriram Finance Limited	0.36%	65,497
25	EDG.DE	Gold Fields Ltd ADR	0.36%	15,182

Showing 25 of 2413 holdings

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As of Apr 17, 2026