Avantis Emerging Markets Equity ETF (AVEM) Holdings List

$92.49 +2.11 (+2.33%)

As of 02:53 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 ELECTR GDR REG S GDR. The top 25 AVEM holdings ordered by weight make up 34.05% 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	$395.26 -1.6%	6.53%	3,858,428
2	SK hynix Inc.	N/A	4.90%	1,287,237
3	SAMSUNG ELECTR GDR REG S GDR	N/A	4.34%	268,812
4	Taiwan Semiconductor Manufacturing Company Limited	N/A	3.62%	12,194,000
5	Tencent Holdings Limited	N/A	1.82%	7,012,900
6	China Construction Bank Corporation	N/A	1.14%	236,167,000
7	BABA Alibaba Group	$132.76 -0.4%	0.96%	1,700,074
8	PDD PDD	$97.03 -0.8%	0.89%	2,096,576
9	Delta Electronics, Inc.	N/A	0.78%	2,607,000
10	Chroma ATE Inc.	N/A	0.77%	2,637,000
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11	MediaTek Inc.	N/A	0.76%	2,121,000
12	ASX ASE Technology	$33.47 +3.7%	0.68%	5,098,942
13	Hon Hai Precision Industry Co., Ltd.	N/A	0.64%	21,237,000
14	Hyundai Motor Company	N/A	0.59%	384,101
15	Ping An Insurance (Group) Company of China, Ltd.	N/A	0.56%	16,238,782
16	IBN ICICI Bank	$26.07 -0.3%	0.55%	4,798,262
17	RELIANCE INDS SPONS GDR 144A GDR	N/A	0.54%	2,087,890
18	VALE Vale	$15.96 +0.7%	0.54%	7,692,524
19	Bank of China Limited	N/A	0.52%	187,639,000
20	Industrial and Commercial Bank of China Limited	N/A	0.51%	133,588,000
21	HDFC Bank Limited	N/A	0.51%	14,594,784
22	NTES NetEase	$115.18 -0.9%	0.51%	1,006,750
23	Unimicron Technology Corp.	N/A	0.48%	3,958,888
24	AngloGold Ashanti plc	N/A	0.47%	1,176,535
25	KB FINANCIAL GROUP INC ADR ADR	N/A	0.44%	936,271

AVEM Geographic Exposure

AVEM's largest geographic exposure is United States at 23.2%, followed by Taiwan, Province of China at 17.2%.

United States
23.2%
Taiwan, Province of China
17.2%
Korea, Republic of
12.9%
India
10.4%
China
7.9%
Cayman Islands
6.9%
Hong Kong
2.5%
South Africa
2.4%
Saudi Arabia
1.9%
Brazil
1.4%
Other
11.1%

AVEM Currency Exposure

AVEM's largest currency exposure is USD at 24.2%, followed by HKD at 18.0%.

USD
24.2%
HKD
18.0%
TWD
17.7%
KRW
13.0%
INR
11.1%
ZAR
2.6%
SAR
2.1%
BRL
1.5%
MXN
1.4%
THB
1.3%
Other
7.6%

AVEM Sector Exposure

AVEM's largest sector exposure is Technology at 34.3%, followed by Financials at 20.3%.

Technology
34.3%
Financials
20.3%
Industrials
9.1%
Consumer Discretionary
8.7%
Materials
8.5%
Energy
5.3%
Consumer Staples
3.1%
Communications
2.9%
Health Care
2.8%
Utilities
2.5%
Other
0.7%

AVEM Industry Exposure

AVEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.0%, followed by Banks at 13.1%.

Semiconductors & Semiconductor Equipment
19.0%
Banks
13.1%
Metals & Mining
5.7%
Technology Hardware, Storage & Peripherals
5.6%
Electronic Equipment, Instruments & Components
5.2%
Oil, Gas & Consumable Fuels
4.9%
Insurance
3.2%
Specialty Retail
2.9%
Software
2.6%
Automobiles
2.5%
Other
32.6%

AVEM Sub-Industry Exposure

AVEM's largest sub-industry exposure is Semiconductors at 18.0%, followed by Diversified Banks at 12.4%.

Semiconductors
18.0%
Diversified Banks
12.4%
Technology Hardware, Storage & Peripherals
5.6%
Electronic Components
3.9%
Application Software
2.5%
Automobile Manufacturers
2.4%
Life & Health Insurance
2.4%
Internet & Direct Marketing Retail
2.4%
Integrated Oil & Gas
1.9%
Steel
1.8%
Other
42.8%

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 5/5/2026 by MarketBeat.com Staff.

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Avantis Emerging Markets Equity ETF (AVEM) Holdings List