Avantis Emerging Markets Equity ETF (AVEM) Holdings List

$93.89 +0.02 (+0.02%)

As of 10:28 AM Eastern

What stocks does AVEM hold?

The Avantis Emerging Markets Equity ETF (AVEM) top stock holdings include Taiwan Semiconductor Manufacturing, Taiwan Semiconductor Manufacturing Company Limited, and SK hynix Inc.. The top 25 AVEM holdings ordered by weight make up 35.58% 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	$430.66 +0.4%	6.44%	4,066,361
2	Taiwan Semiconductor Manufacturing Company Limited	N/A	5.76%	20,644,000
3	SK hynix Inc.	N/A	5.12%	1,287,164
4	Samsung Electronics Co., Ltd.	N/A	4.77%	297,580
5	Tencent Holdings Limited	N/A	1.77%	7,676,100
6	MediaTek Inc.	N/A	0.98%	2,121,000
7	China Construction Bank Corporation	N/A	0.89%	208,225,000
8	BABA Alibaba Group	$122.20 -2.4%	0.86%	1,799,128
9	Hon Hai Precision Industry Co., Ltd.	N/A	0.72%	23,036,000
10	Chroma ATE Inc.	N/A	0.61%	2,637,000
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11	PDD PDD	$84.17 -5.5%	0.56%	1,633,509
12	United Microelectronics Corporation	N/A	0.56%	38,438,000
13	NTES NetEase	$122.65 -1.2%	0.55%	1,107,089
14	ASX ASE Technology	$39.71 +1.1%	0.54%	3,830,382
15	LG Electronics Inc.	N/A	0.54%	1,156,395
16	Bank of China Limited	N/A	0.52%	204,819,000
17	IBN ICICI Bank	$29.49 -1.2%	0.52%	4,505,331
18	Delta Electronics, Inc.	N/A	0.52%	2,607,000
19	Industrial and Commercial Bank of China Limited	N/A	0.51%	146,225,000
20	Ping An Insurance (Group) Company of China, Ltd.	N/A	0.49%	17,753,282
21	Reliance Industries Limited	N/A	0.48%	2,281,801
22	KB KB Financial Group	$119.10 +1.1%	0.48%	1,045,908
23	VALE Vale	$13.77 -4.5%	0.47%	8,359,823
24	HDFC Bank Limited	N/A	0.47%	16,003,980
25	Unimicron Technology Corp.	N/A	0.45%	3,952,888

AVEM Geographic Exposure

AVEM's largest geographic exposure is United States at 22.3%, followed by Taiwan, Province of China at 20.4%.

United States
22.3%
Taiwan, Province of China
20.4%
Korea, Republic of
12.8%
India
10.2%
China
6.9%
Cayman Islands
6.4%
Hong Kong
2.5%
South Africa
2.3%
Saudi Arabia
2.0%
Mexico
1.3%
Other
10.4%

AVEM Currency Exposure

AVEM's largest currency exposure is USD at 23.4%, followed by TWD at 20.8%.

USD
23.4%
TWD
20.8%
HKD
16.3%
KRW
12.9%
INR
10.9%
ZAR
2.5%
SAR
2.2%
MXN
1.3%
PLN
1.3%
THB
1.3%
Other
7.1%

AVEM Sector Exposure

AVEM's largest sector exposure is Technology at 38.9%, followed by Financials at 19.4%.

Technology
38.9%
Financials
19.4%
Industrials
8.2%
Consumer Discretionary
7.7%
Materials
7.6%
Energy
4.5%
Consumer Staples
3.0%
Health Care
3.0%
Communications
2.9%
Utilities
2.1%
Other
0.8%

AVEM Industry Exposure

AVEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.1%, followed by Banks at 12.5%.

Semiconductors & Semiconductor Equipment
22.1%
Banks
12.5%
Technology Hardware, Storage & Peripherals
6.5%
Electronic Equipment, Instruments & Components
5.6%
Metals & Mining
5.1%
Oil, Gas & Consumable Fuels
4.2%
Insurance
3.1%
Specialty Retail
2.7%
Software
2.4%
Automobiles
2.0%
Other
31.0%

AVEM Sub-Industry Exposure

AVEM's largest sub-industry exposure is Semiconductors at 21.3%, followed by Diversified Banks at 11.9%.

Semiconductors
21.3%
Diversified Banks
11.9%
Technology Hardware, Storage & Peripherals
6.5%
Electronic Components
4.1%
Application Software
2.3%
Life & Health Insurance
2.3%
Internet & Direct Marketing Retail
2.0%
Automobile Manufacturers
2.0%
Integrated Oil & Gas
1.6%
Steel
1.5%
Other
40.9%

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 8/14/2026 by MarketBeat.com Staff.

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Avantis Emerging Markets Equity ETF (AVEM) Holdings List