Avantis Emerging Markets Equity ETF (AVEM) Holdings List

$92.44 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does AVEM hold?

The Avantis Emerging Markets Equity ETF (AVEM) top stock holdings include Taiwan Semiconductor Manufacturing, Alibaba Group, and ASE Technology. The top 25 AVEM holdings ordered by weight make up 39.31% of the total fund. AVEM is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Emerging Markets region. This page includes a complete AVEM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVEM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TSM Taiwan Semiconductor Manufacturing	$434.71 +0.1%	6.77%	3,941,408
2	BABA Alibaba Group	$96.25 +0.1%	0.67%	1,695,352
3	ASX ASE Technology	$41.95 +0.2%	0.67%	4,446,935
4	PDD PDD	$82.39	0.50%	1,691,474
5	NTES NetEase	$127.24	0.47%	1,040,248
6	VALE Vale	$14.98 -0.1%	0.46%	7,942,013
7	IBN ICICI Bank	$29.49 0.0%	0.44%	4,244,687
8	SK hynix Inc.	N/A	8.60%	1,284,572
9	Samsung Electronics Co Ltd DR	N/A	6.27%	279,935
10	Taiwan Semiconductor Manufacturing Company Limited	N/A	4.36%	14,992,000
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11	Tencent Holdings Limited	N/A	1.51%	7,235,700
12	MediaTek Inc.	N/A	1.12%	2,121,000
13	China Construction Bank Corporation	N/A	0.87%	212,668,000
14	Chroma ATE Inc.	N/A	0.74%	2,637,000
15	Hon Hai Precision Industry Co., Ltd.	N/A	0.69%	21,535,000
16	Delta Electronics, Inc.	N/A	0.68%	2,607,000
17	United Microelectronics Corporation	N/A	0.66%	37,093,000
18	Hyundai Motor Company	N/A	0.57%	383,462
19	Bank of China Limited	N/A	0.48%	193,673,000
20	Samsung Electro-Mechanics Co., Ltd.	N/A	0.48%	88,500
21	Unimicron Technology Corp.	N/A	0.48%	4,104,888
22	HDFC Bank Limited	N/A	0.47%	15,071,585
23	Industrial and Commercial Bank of China Limited	N/A	0.45%	137,995,000
24	Reliance Industries Ltd GDR - 144A	N/A	0.45%	2,156,434
25	CTBC Financial Holding Co., Ltd.	N/A	0.45%	52,209,000

AVEM Geographic Exposure

AVEM's largest geographic exposure is United States at 22.5%, followed by Taiwan, Province of China at 19.7%.

United States
22.5%
Taiwan, Province of China
19.7%
Korea, Republic of
15.2%
India
10.1%
China
6.4%
Cayman Islands
6.2%
South Africa
2.2%
Hong Kong
2.2%
Saudi Arabia
1.9%
Mexico
1.3%
Other
9.9%

AVEM Currency Exposure

AVEM's largest currency exposure is USD at 23.4%, followed by TWD at 20.3%.

USD
23.4%
TWD
20.3%
KRW
15.3%
HKD
15.1%
INR
10.8%
ZAR
2.4%
SAR
2.0%
MXN
1.3%
BRL
1.2%
THB
1.2%
Other
7.0%

AVEM Sector Exposure

AVEM's largest sector exposure is Technology at 41.7%, followed by Financials at 18.8%.

Technology
41.7%
Financials
18.8%
Industrials
8.0%
Materials
7.2%
Consumer Discretionary
7.1%
Energy
4.2%
Consumer Staples
2.8%
Communications
2.8%
Health Care
2.6%
Utilities
2.1%
Other
0.7%

AVEM Industry Exposure

AVEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.7%, followed by Banks at 12.0%.

Semiconductors & Semiconductor Equipment
24.7%
Banks
12.0%
Technology Hardware, Storage & Peripherals
6.6%
Electronic Equipment, Instruments & Components
6.0%
Metals & Mining
4.5%
Oil, Gas & Consumable Fuels
3.8%
Insurance
3.0%
Specialty Retail
2.5%
Software
2.4%
Automobiles
2.0%
Other
29.6%

AVEM Sub-Industry Exposure

AVEM's largest sub-industry exposure is Semiconductors at 23.6%, followed by Diversified Banks at 11.4%.

Semiconductors
23.6%
Diversified Banks
11.4%
Technology Hardware, Storage & Peripherals
6.6%
Electronic Components
4.6%
Application Software
2.3%
Life & Health Insurance
2.2%
Automobile Manufacturers
1.9%
Internet & Direct Marketing Retail
1.6%
Electrical Components & Equipment
1.5%
Steel
1.5%
Other
38.5%

AVEM Coupon Exposure

AVEM's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

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This page (NYSEARCA:AVEM) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Avantis Emerging Markets Equity ETF (AVEM) Holdings List