Avantis Emerging Markets Equity ETF (AVEM) Holdings List

$95.72 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does AVEM hold?

The Avantis Emerging Markets Equity ETF (AVEM) top stock holdings include SK hynix Inc., Taiwan Semiconductor Manufacturing, and Samsung Electronics Co Ltd DR. The top 25 AVEM holdings ordered by weight make up 39.05% 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	SK hynix Inc.	N/A	8.11%	1,308,237
2	TSM Taiwan Semiconductor Manufacturing	$423.00 -0.2%	6.48%	3,938,762
3	Samsung Electronics Co Ltd DR	N/A	6.14%	279,573
4	Taiwan Semiconductor Manufacturing Company Limited	N/A	4.19%	14,450,000
5	Tencent Holdings Limited	N/A	1.60%	7,226,700
6	MediaTek Inc.	N/A	1.15%	2,121,000
7	China Construction Bank Corporation	N/A	0.87%	212,463,000
8	BABA Alibaba Group	$112.71 -0.1%	0.81%	1,693,024
9	Chroma ATE Inc.	N/A	0.80%	2,637,000
10	Hon Hai Precision Industry Co., Ltd.	N/A	0.79%	21,507,000
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11	Delta Electronics, Inc.	N/A	0.77%	2,607,000
12	Hyundai Motor Company	N/A	0.71%	383,322
13	PDD PDD	$81.56	0.70%	2,161,659
14	ASX ASE Technology	$38.20 +0.2%	0.67%	4,440,239
15	United Microelectronics Corporation	N/A	0.59%	37,093,000
16	LG Electronics Inc.	N/A	0.51%	507,757
17	Unimicron Technology Corp.	N/A	0.49%	4,102,888
18	Bank of China Limited	N/A	0.49%	193,410,000
19	NTES NetEase	$125.82	0.48%	1,038,592
20	VALE Vale	$15.68 -0.2%	0.48%	7,930,870
21	Ping An Insurance (Group) Company of China, Ltd.	N/A	0.46%	16,746,782
22	HDFC Bank Limited	N/A	0.44%	15,051,131
23	Industrial and Commercial Bank of China Limited	N/A	0.44%	137,811,000
24	Reliance Industries Ltd GDR - 144A	N/A	0.44%	2,153,465
25	CTBC Financial Holding Co., Ltd.	N/A	0.44%	52,164,000

AVEM Geographic Exposure

AVEM's largest geographic exposure is United States at 22.6%, followed by Taiwan, Province of China at 19.1%.

United States
22.6%
Taiwan, Province of China
19.1%
Korea, Republic of
14.2%
India
10.0%
China
7.2%
Cayman Islands
6.5%
Hong Kong
2.5%
South Africa
2.3%
Saudi Arabia
1.9%
Mexico
1.3%
Other
10.4%

AVEM Currency Exposure

AVEM's largest currency exposure is USD at 23.8%, followed by TWD at 19.6%.

USD
23.8%
TWD
19.6%
HKD
16.7%
KRW
14.2%
INR
10.7%
ZAR
2.4%
SAR
2.0%
MXN
1.3%
BRL
1.3%
PLN
1.2%
Other
7.1%

AVEM Sector Exposure

AVEM's largest sector exposure is Technology at 39.4%, followed by Financials at 19.4%.

Technology
39.4%
Financials
19.4%
Industrials
8.1%
Consumer Discretionary
7.8%
Materials
7.5%
Energy
4.6%
Consumer Staples
2.9%
Communications
2.9%
Health Care
2.5%
Utilities
2.2%
Other
0.7%

AVEM Industry Exposure

AVEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.1%, followed by Banks at 12.3%.

Semiconductors & Semiconductor Equipment
22.1%
Banks
12.3%
Technology Hardware, Storage & Peripherals
6.8%
Electronic Equipment, Instruments & Components
6.0%
Metals & Mining
4.8%
Oil, Gas & Consumable Fuels
4.3%
Insurance
3.2%
Specialty Retail
2.7%
Software
2.5%
Automobiles
2.3%
Other
29.9%

AVEM Sub-Industry Exposure

AVEM's largest sub-industry exposure is Semiconductors at 21.2%, followed by Diversified Banks at 11.7%.

Semiconductors
21.2%
Diversified Banks
11.7%
Technology Hardware, Storage & Peripherals
6.8%
Electronic Components
4.5%
Application Software
2.5%
Life & Health Insurance
2.4%
Automobile Manufacturers
2.2%
Internet & Direct Marketing Retail
1.9%
Integrated Oil & Gas
1.6%
Steel
1.6%
Other
39.6%

AVEM Coupon Exposure

AVEM's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

AVEM Maturity Exposure

AVEM's largest maturity exposure is 3-5 at 0.3%, followed by 0-1 at 0.0%.

3-5
0.3%

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This page (NYSEARCA:AVEM) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Avantis Emerging Markets Equity ETF (AVEM) Holdings List