AVEM holdings
What Avantis Emerging Markets (AVEM) holds: its top holdings by weight and its sector weights.
AVEM top holdings
| Holding | Weight |
|---|---|
| TSM TSMC | 6.53% |
| 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 5.93% |
| SMSN.L SAMSUNG ELECTR GDR REG S GDR | 5.25% |
| 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 | 4.89% |
| 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.52% |
| 0939.HK CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 1.08% |
| 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 | 0.93% |
| 2317.TW HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 0.73% |
| BABA Alibaba | 0.71% |
| 2881.TW FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.62% |
| 3988.HK BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 0.61% |
| 1398.HK IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 0.57% |
| 2303.TW UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.56% |
| ASX ASE Technology | 0.54% |
| IBN ICICI Bank | 0.52% |
| 2360.TW CHROMA ATE INC COMMON STOCK TWD10.0 | 0.52% |
| KB KB Financial | 0.52% |
| NTES NetEase | 0.49% |
| PDD PDD | 0.48% |
| 2882.TW CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.48% |
| 086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 0.48% |
| 066570.KS LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 0.48% |
| HDFCBANK.BO HDFC BANK LIMITED COMMON STOCK INR1.0 | 0.46% |
| 2891.TW CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 0.45% |
| 2318.HK PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 0.44% |
| RIGD.L RELIANCE INDS SPONS GDR 144A GDR | 0.44% |
| 3037.TW UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.44% |
| PBR-A PETROLEO BRASIL SP PREF | 0.42% |
| 2308.TW DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 0.39% |
| SHG Shinhan Financial | 0.38% |
| PBR Petrobras | 0.38% |
| VALE Vale | 0.36% |
| 2885.TW YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.34% |
| GFNORTEO.MX GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 0.32% |
| 0857.HK PETROCHINA CO LTD H COMMON STOCK CNY1.0 | 0.31% |
| 2628.HK CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 | 0.31% |
| 4958.TW ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 | 0.31% |
| 3968.HK CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | 0.30% |
| INFY Infosys | 0.30% |
| 009150.KS SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 0.29% |
| 2222.SR SAUDI ARABIAN OIL CO COMMON STOCK | 0.28% |
| 316140.KS WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.28% |
| 3017.TW ASIA VITAL COMPONENTS COMMON STOCK TWD10.0 | 0.27% |
| 000270.KS KIA CORP COMMON STOCK KRW5000.0 | 0.26% |
| ANG.JO ANGLOGOLD ASHANTI PLC COMMON STOCK | 0.26% |
| 2269.HK WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 | 0.26% |
| 3044.TW TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.25% |
| JD JD.com | 0.25% |
| BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 0.25% |
| LT.BO LARSEN + TOUBRO LTD COMMON STOCK INR2.0 | 0.25% |
AVEM sector weights
| Sector | Weight |
|---|---|
| Technology | 39.20% |
| Financial Services | 19.76% |
| Industrials | 7.88% |
| Consumer Cyclical | 7.58% |
| Basic Materials | 6.46% |
| Communication Services | 5.00% |
| Energy | 4.28% |
| Healthcare | 3.27% |
| Consumer Defensive | 2.84% |
| Utilities | 2.16% |
| Real Estate | 1.57% |
- AVEM's biggest holdings: TSM 6.53%, 2330.TW 5.93%, SMSN.L 5.25%, 000660.KS 4.89%, 0700.HK 1.52%.
Updated 2026-11-02 22:08 UTC