Avantis Emerging Markets Equity ETF (AVEM) Holdings List

$89.29 -1.67 (-1.84%)

As of 07/24/2026 04:10 PM Eastern

What stocks does AVEM hold?

The Avantis Emerging Markets Equity ETF (AVEM) top stock holdings include Taiwan Semiconductor Manufacturing, SK hynix Inc., and Samsung Electronics Co., Ltd.. The top 25 AVEM holdings ordered by weight make up 36.01% 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	$403.18 -3.0%	6.59%	3,953,049
2	SK hynix Inc.	N/A	6.24%	1,284,572
3	Samsung Electronics Co., Ltd.	N/A	4.93%	284,258
4	Taiwan Semiconductor Manufacturing Company Limited	N/A	4.59%	15,382,000
5	Tencent Holdings Limited	N/A	1.71%	7,453,800
6	MediaTek Inc.	N/A	0.99%	2,121,000
7	China Construction Bank Corporation	N/A	0.91%	219,304,000
8	BABA Alibaba Group	$112.26 -1.6%	0.78%	1,747,017
9	ASX ASE Technology	$36.79 -6.8%	0.72%	4,488,178
10	United Microelectronics Corporation	N/A	0.69%	37,257,000
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11	Hon Hai Precision Industry Co., Ltd.	N/A	0.64%	22,231,000
12	Delta Electronics, Inc.	N/A	0.60%	2,607,000
13	Chroma ATE Inc.	N/A	0.59%	2,637,000
14	NTES NetEase	$119.55 -0.5%	0.56%	1,075,150
15	LG Electronics Inc.	N/A	0.55%	1,132,711
16	PDD PDD	$82.66 -0.8%	0.54%	1,619,427
17	HDFC Bank Limited	N/A	0.52%	15,530,790
18	Bank of China Limited	N/A	0.51%	199,707,000
19	IBN ICICI Bank	$29.51 +0.9%	0.51%	4,374,063
20	Industrial and Commercial Bank of China Limited	N/A	0.49%	142,234,000
21	KB KB Financial Group	$117.62 -2.7%	0.48%	995,479
22	Reliance Industries Limited	N/A	0.48%	2,223,477
23	Unimicron Technology Corp.	N/A	0.47%	4,242,888
24	Ping An Insurance (Group) Company of China, Ltd.	N/A	0.46%	17,264,282
25	VALE Vale	$14.80 -0.2%	0.46%	8,188,722

AVEM Geographic Exposure

AVEM's largest geographic exposure is United States at 22.5%, followed by Taiwan, Province of China at 19.4%.

United States
22.5%
Taiwan, Province of China
19.4%
Korea, Republic of
13.7%
India
9.9%
China
7.2%
Cayman Islands
6.3%
Hong Kong
2.5%
South Africa
2.2%
Saudi Arabia
2.0%
Mexico
1.3%
Other
10.7%

AVEM Currency Exposure

AVEM's largest currency exposure is USD at 23.5%, followed by TWD at 19.9%.

USD
23.5%
TWD
19.9%
HKD
16.5%
KRW
13.8%
INR
10.6%
ZAR
2.4%
SAR
2.1%
BRL
1.3%
MXN
1.3%
THB
1.3%
Other
7.3%

AVEM Sector Exposure

AVEM's largest sector exposure is Technology at 39.0%, followed by Financials at 19.7%.

Technology
39.0%
Financials
19.7%
Industrials
8.0%
Consumer Discretionary
7.6%
Materials
7.3%
Energy
4.7%
Communications
2.9%
Consumer Staples
2.9%
Health Care
2.7%
Utilities
2.3%
Other
0.8%

AVEM Industry Exposure

AVEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.7%, followed by Banks at 12.7%.

Semiconductors & Semiconductor Equipment
22.7%
Banks
12.7%
Technology Hardware, Storage & Peripherals
6.4%
Electronic Equipment, Instruments & Components
5.4%
Metals & Mining
4.8%
Oil, Gas & Consumable Fuels
4.3%
Insurance
3.2%
Specialty Retail
2.7%
Software
2.4%
Automobiles
2.2%
Other
30.4%

AVEM Sub-Industry Exposure

AVEM's largest sub-industry exposure is Semiconductors at 21.7%, followed by Diversified Banks at 12.1%.

Semiconductors
21.7%
Diversified Banks
12.1%
Technology Hardware, Storage & Peripherals
6.4%
Electronic Components
4.0%
Life & Health Insurance
2.4%
Application Software
2.3%
Automobile Manufacturers
2.1%
Internet & Direct Marketing Retail
1.9%
Integrated Oil & Gas
1.7%
Steel
1.5%
Other
39.8%

AVEM Coupon Exposure

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

2-4
0.1%

AVEM Maturity Exposure

AVEM's largest maturity exposure is 3-5 at 0.1%, followed by 0-1 at 0.0%.

3-5
0.1%

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This page (NYSEARCA:AVEM) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Avantis Emerging Markets Equity ETF (AVEM) Holdings List