Avantis Emerging Markets Equity ETF (AVEM) Holdings List

$95.13 +0.32 (+0.34%)

As of 12:49 PM 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 36.08% 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	$410.20 -1.3%	6.32%	4,174,868
2	Taiwan Semiconductor Manufacturing Company Limited	N/A	5.80%	21,358,000
3	SK hynix Inc.	N/A	5.73%	1,291,268
4	Samsung Electronics Co., Ltd.	N/A	5.18%	310,185
5	Tencent Holdings Limited	N/A	1.61%	7,992,400
6	MediaTek Inc.	N/A	0.93%	2,121,000
7	China Construction Bank Corporation	N/A	0.88%	213,042,000
8	BABA Alibaba Group	$110.91 -0.8%	0.76%	1,833,844
9	Hon Hai Precision Industry Co., Ltd.	N/A	0.67%	23,531,000
10	United Microelectronics Corporation	N/A	0.60%	44,526,000
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11	Chroma ATE Inc.	N/A	0.59%	2,637,000
12	LG Electronics Inc.	N/A	0.59%	1,156,395
13	ASX ASE Technology	$37.02 -0.2%	0.53%	3,862,348
14	Unimicron Technology Corp.	N/A	0.53%	3,952,888
15	Delta Electronics, Inc.	N/A	0.52%	2,607,000
16	AngloGold Ashanti plc	N/A	0.51%	1,224,039
17	Bank of China Limited	N/A	0.51%	206,548,000
18	Industrial and Commercial Bank of China Limited	N/A	0.50%	148,114,000
19	NTES NetEase	$117.03 -2.0%	0.49%	1,133,867
20	PDD PDD	$82.10 -0.2%	0.49%	1,634,336
21	IBN ICICI Bank	$30.45 -0.4%	0.49%	4,594,562
22	KB KB Financial Group	$132.30 +4.8%	0.48%	1,121,864
23	Ping An Insurance (Group) Company of China, Ltd.	N/A	0.46%	17,996,282
24	Fubon Financial Holding Co., Ltd.	N/A	0.46%	28,976,918
25	VALE Vale	$15.40 -2.1%	0.45%	8,365,005

AVEM Geographic Exposure

AVEM's largest geographic exposure is United States at 22.0%, followed by Taiwan, Province of China at 20.4%.

United States
22.0%
Taiwan, Province of China
20.4%
Korea, Republic of
13.1%
India
10.1%
China
7.1%
Cayman Islands
6.3%
Hong Kong
2.5%
South Africa
2.3%
Saudi Arabia
2.1%
Mexico
1.3%
Other
10.3%

AVEM Currency Exposure

AVEM's largest currency exposure is USD at 22.8%, followed by TWD at 21.0%.

USD
22.8%
TWD
21.0%
HKD
16.4%
KRW
13.2%
INR
10.8%
ZAR
2.5%
SAR
2.2%
BRL
1.3%
MXN
1.3%
THB
1.3%
Other
7.0%

AVEM Sector Exposure

AVEM's largest sector exposure is Technology at 38.7%, followed by Financials at 19.9%.

Technology
38.7%
Financials
19.9%
Industrials
7.8%
Materials
7.6%
Consumer Discretionary
7.6%
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 21.9%, followed by Banks at 12.8%.

Semiconductors & Semiconductor Equipment
21.9%
Banks
12.8%
Technology Hardware, Storage & Peripherals
6.6%
Electronic Equipment, Instruments & Components
5.5%
Metals & Mining
5.1%
Oil, Gas & Consumable Fuels
4.3%
Insurance
3.4%
Specialty Retail
2.7%
Software
2.3%
Automobiles
1.9%
Other
30.5%

AVEM Sub-Industry Exposure

AVEM's largest sub-industry exposure is Semiconductors at 21.1%, followed by Diversified Banks at 12.3%.

Semiconductors
21.1%
Diversified Banks
12.3%
Technology Hardware, Storage & Peripherals
6.6%
Electronic Components
4.1%
Life & Health Insurance
2.4%
Application Software
2.3%
Automobile Manufacturers
1.9%
Internet & Direct Marketing Retail
1.8%
Integrated Oil & Gas
1.6%
Steel
1.5%
Other
40.6%

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MarketBeat tracks Avantis Emerging Markets Equity ETF holdings and portfolio composition, last updated on 9/1/2026.

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Avantis Emerging Markets Equity ETF (AVEM) Holdings List