AVSE Holdings Information

AVSE is an equity ETF with a total of 2388 individual holdings. The top holdings are SK hynix stock at 9.00%, Taiwan Semiconductor Manufacturing Company at 8.55%, Samsung Electronics Co Ltd DR at 7.02%, MediaTek at 2.11%, and Tencent Holdings at 1.47%.

Total Holdings

2388

Top 10 Percentage

32.91%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

196.89M

PE Ratio

15.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	9.00%	11,579
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.55%	41,412
3	SSU.DE	Samsung Electronics Co Ltd DR	7.02%	2,553
4	TPE: 2454	MediaTek Inc.	2.11%	31,000
5	HKG: 0700	Tencent Holdings Limited	1.47%	53,100
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.16%	32,000
7	BABA	Alibaba Group Holding Limited	1.01%	16,757
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.97%	209,000
9	CICHF	China Construction Bank Corporation	0.92%	1,794,000
10	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.70%	1,188
11	KRX: 005380	Hyundai Motor Company	0.62%	2,661
12	HKG: 1398	Industrial and Commercial Bank of China Limited	0.56%	1,376,000
13	IBN	ICICI Bank Limited	0.50%	41,567
14	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.49%	141,000
15	NTES	NetEase, Inc.	0.47%	8,039
16	TPE: 3037	Unimicron Technology Corp.	0.46%	30,631
17	ASX	ASE Technology Holding Co., Ltd.	0.45%	23,715
18	NSE: HDFCBANK	HDFC Bank Limited	0.41%	109,917
19	KRX: 066570	LG Electronics Inc.	0.41%	3,252
20	YUMC	Yum China Holdings, Inc.	0.39%	19,409
21	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.39%	367,000
22	TPE: 2345	Accton Technology Corporation	0.39%	10,000
23	HKG: 0175	Geely Automobile Holdings Limited	0.38%	339,000
24	PDD	PDD Holdings Inc.	0.37%	9,225
25	KBIA.DE	KB Financial Group Inc ADR	0.37%	7,493

Showing 25 of 2388 holdings

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As of Jun 4, 2026