Avantis Emerging Markets Equity ETF (AVEM) Holdings List

$92.82 -0.45 (-0.48%)

Closing price 04:00 PM Eastern

Extended Trading

$92.82 +0.01 (+0.01%)

As of 04:15 PM Eastern

What stocks does AVEM hold?

The Avantis Emerging Markets Equity ETF (AVEM) has 4,087 holdings, with Taiwan Semiconductor Manufacturing, SK hynix Inc., and Taiwan Semiconductor Manufacturing Company Limited among its largest positions. The top 25 AVEM holdings ordered by weight make up 38.39% 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	$445.34 +0.2%	7.01%	4,207,212
2	SK hynix Inc.	N/A	6.14%	1,291,268
3	Taiwan Semiconductor Manufacturing Company Limited	N/A	6.12%	21,680,000
4	Samsung Electronics Co., Ltd.	N/A	5.72%	324,910
5	Tencent Holdings Limited	N/A	1.51%	8,070,600
6	MediaTek Inc.	N/A	1.19%	2,121,000
7	China Construction Bank Corporation	N/A	0.90%	214,512,000
8	United Microelectronics Corporation	N/A	0.74%	44,526,000
9	BABA Alibaba Group	$110.97 +0.2%	0.70%	1,851,994
10	Chroma ATE Inc.	N/A	0.67%	2,637,000
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11	Hon Hai Precision Industry Co., Ltd.	N/A	0.65%	23,753,000
12	LG Electronics Inc.	N/A	0.64%	1,152,519
13	ASX ASE Technology	$47.59 +0.1%	0.60%	3,708,772
14	Unimicron Technology Corp.	N/A	0.57%	3,952,888
15	Delta Electronics, Inc.	N/A	0.57%	2,607,000
16	Bank of China Limited	N/A	0.54%	206,888,000
17	KB KB Financial Group	$121.39 -0.5%	0.49%	1,146,873
18	Industrial and Commercial Bank of China Limited	N/A	0.49%	149,269,000
19	Fubon Financial Holding Co., Ltd.	N/A	0.49%	29,651,918
20	NTES NetEase	$124.76 -0.5%	0.47%	1,141,746
21	IBN ICICI Bank	$28.53 +1.7%	0.44%	4,624,392
22	PDD PDD	$81.96 +1.3%	0.44%	1,634,336
23	Hana Financial Group Inc.	N/A	0.44%	1,320,894
24	SHG Shinhan Financial Group	$74.60 -0.8%	0.43%	1,595,840
25	PBR.A Petroleo Brasileiro S.A.- Petrobras	$22.64 +0.1%	0.43%	5,651,740

AVEM Geographic Exposure

AVEM's largest geographic exposure is United States at 22.9%, followed by Taiwan, Province of China at 21.3%.

United States
22.9%
Taiwan, Province of China
21.3%
Korea, Republic of
13.2%
India
9.3%
China
6.8%
Cayman Islands
6.3%
Hong Kong
2.3%
South Africa
2.1%
Saudi Arabia
2.0%
Brazil
1.6%
Other
9.9%

AVEM Currency Exposure

AVEM's largest currency exposure is USD at 23.7%, followed by TWD at 21.9%.

USD
23.7%
TWD
21.9%
HKD
15.8%
KRW
13.2%
INR
10.0%
ZAR
2.2%
SAR
2.1%
BRL
1.7%
THB
1.2%
PLN
1.2%
Other
6.8%

AVEM Sector Exposure

AVEM's largest sector exposure is Technology at 40.4%, followed by Financials at 19.2%.

Technology
40.4%
Financials
19.2%
Industrials
7.5%
Consumer Discretionary
7.3%
Materials
7.0%
Energy
4.7%
Health Care
3.1%
Consumer Staples
3.0%
Communications
2.9%
Utilities
2.1%
Other
0.8%

AVEM Industry Exposure

AVEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.4%, followed by Banks at 12.5%.

Semiconductors & Semiconductor Equipment
23.4%
Banks
12.5%
Technology Hardware, Storage & Peripherals
6.8%
Electronic Equipment, Instruments & Components
5.7%
Metals & Mining
4.5%
Oil, Gas & Consumable Fuels
4.3%
Insurance
3.2%
Specialty Retail
2.7%
Software
2.3%
Utilities
2.0%
Other
29.8%

AVEM Sub-Industry Exposure

AVEM's largest sub-industry exposure is Semiconductors at 22.5%, followed by Diversified Banks at 11.9%.

Semiconductors
22.5%
Diversified Banks
11.9%
Technology Hardware, Storage & Peripherals
6.8%
Electronic Components
4.3%
Life & Health Insurance
2.3%
Application Software
2.2%
Internet & Direct Marketing Retail
1.8%
Integrated Oil & Gas
1.8%
Automobile Manufacturers
1.6%
Biotechnology
1.6%
Other
39.1%

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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MarketBeat tracks Avantis Emerging Markets Equity ETF holdings and portfolio composition, last updated on 10/7/2026.

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Avantis Emerging Markets Equity ETF (AVEM) Holdings List