AVSE Holdings Information

AVSE is an equity ETF with a total of 2416 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.84%, Samsung Electronics at 5.13%, SK hynix at 5.11%, Tencent Holdings at 2.08%, and Alibaba Group Holding at 1.27%.

Total Holdings

2416

Top 10 Percentage

27.35%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

200.76M

PE Ratio

15.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.84%	43,848
2	LON: SMSN	Samsung Electronics Co., Ltd.	5.13%	2,703
3	KRX: 000660	SK hynix Inc.	5.11%	11,579
4	HKG: 0700	Tencent Holdings Limited	2.08%	68,500
5	BABA	Alibaba Group Holding Limited	1.27%	19,256
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.24%	35,000
7	TPE: 2454	MediaTek Inc.	1.19%	31,000
8	HKG: 0939	China Construction Bank Corporation	1.07%	1,899,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.75%	209,000
10	HKG: 1398	Industrial and Commercial Bank of China Limited	0.67%	1,457,000
11	IBN	ICICI Bank Limited	0.60%	44,012
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.58%	150,000
13	HKG: 0175	Geely Automobile Holdings Limited	0.51%	360,000
14	YUMC	Yum China Holdings, Inc.	0.49%	20,552
15	NSE: HDFCBANK	HDFC Bank Limited	0.49%	116,382
16	PDD	PDD Holdings Inc.	0.48%	9,768
17	KRX: 005380	Hyundai Motor Company	0.47%	2,661
18	NTES	NetEase, Inc.	0.47%	8,513
19	KB	KB Financial Group Inc.	0.42%	7,934
20	TPE: 3037	Unimicron Technology Corp.	0.40%	30,631
21	HKG: 2628	China Life Insurance Company Limited	0.39%	229,555
22	ASX	ASE Technology Holding Co., Ltd.	0.39%	25,110
23	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.38%	33,947
24	TPE: 2383	Elite Material Co., Ltd.	0.37%	5,000
25	KRX: 086790	Hana Financial Group Inc.	0.37%	8,752

Showing 25 of 2416 holdings

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As of Apr 27, 2026