Free Trial

Avantis Responsible Emerging Markets Equity ETF (AVSE) Holdings

$56.73 -0.58 (-1.01%)
As of 04:10 PM Eastern

Top 100 AVSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$209.71
-1.8%
6.09%37,718
2Tencent Holdings LimitedN/A2.87%54,600
3
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$112.91
-0.5%
1.76%18,761
4Samsung Electronics Co., Ltd.N/A1.75%2,047
5China Construction Bank CorporationN/A1.25%1,677,000
6SK hynix Inc.N/A1.14%9,064
7
ICICI Bank Limited stock logo
IBN
ICICI Bank
$32.61
-0.3%
1.07%38,850
8BYD Company LimitedN/A1.05%25,000
9HDFC Bank LimitedN/A0.95%51,368
10MediaTek Inc.N/A0.88%25,000
11Industrial and Commercial Bank of China LimitedN/A0.78%1,287,000
12Hon Hai Precision Industry Co., Ltd.N/A0.77%185,000
13MeituanN/A0.64%45,450
14
NetEase, Inc. stock logo
NTES
NetEase
$128.63
0.0%
0.64%6,214
15
Yum China stock logo
YUMC
Yum China
$42.79
+0.1%
0.64%18,142
16Kuaishou TechnologyN/A0.61%114,000
17Ping An Insurance (Group) Company of China, Ltd.N/A0.61%127,000
18Geely Automobile Holdings LimitedN/A0.59%318,000
19
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$17.74
-3.8%
0.59%40,004
20
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$101.21
-1.0%
0.52%6,537
21ANTA Sports Products LimitedN/A0.50%51,200
22Innovent Biologics, Inc.N/A0.48%71,500
23Axis Bank LimitedN/A0.46%8,176
24China Merchants Bank Co., Ltd.N/A0.46%89,000
25Mahindra & Mahindra LimitedN/A0.45%15,342
26Kotak Mahindra Bank LimitedN/A0.44%22,628
27Bajaj Finance LimitedN/A0.43%5,041
28
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$6.63
-0.7%
0.43%79,469
29
KB Financial Group Inc stock logo
KB
KB Financial Group
$78.65
-0.3%
0.42%7,004
30Pop Mart International Group LimitedN/A0.42%17,200
31CTBC Financial Holding Co., Ltd.N/A0.40%342,000
32Bharat Electronics LimitedN/A0.38%101,991
33Shriram Finance LimitedN/A0.36%57,815
343SBio Inc.N/A0.35%169,000
35Grupo Financiero Banorte, S.A.B. de C.V.N/A0.35%47,902
36China Life Insurance Company LimitedN/A0.34%201,555
37CSPC Pharmaceutical Group LimitedN/A0.33%412,000
38
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$42.81
-0.6%
0.33%9,811
39Cathay Financial Holding Co., Ltd.N/A0.32%183,611
40Hana Financial Group Inc.N/A0.32%7,724
An AI run of epic proportions is only getting started (Ad)

I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.

Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.
41Samsung Heavy Industries Co., Ltd.N/A0.31%31,119
42BSE LimitedN/A0.30%11,229
43Fubon Financial Holding Co., Ltd.N/A0.30%132,144
44
Shinhan Financial Group Co Ltd stock logo
SHG
Shinhan Financial Group
$43.23
+0.4%
0.30%9,140
45China Resources Land LimitedN/A0.29%109,500
46Kia CorporationN/A0.29%5,432
47
Li Auto Inc. Sponsored ADR stock logo
LI
Li Auto
$26.01
-1.6%
0.29%12,230
48Tata Consultancy Services LimitedN/A0.29%9,011
49JD Health International Inc.N/A0.28%68,950
50
Gold Fields Limited stock logo
GFI
Gold Fields
$24.34
+0.1%
0.27%13,400
51AAC Technologies Holdings Inc.N/A0.26%68,000
52Bank of China LimitedN/A0.26%542,000
53Hyundai Motor CompanyN/A0.26%2,351
54Kingsoft Corporation LimitedN/A0.26%77,400
55Maruti Suzuki India LimitedN/A0.26%2,273
56China Tower Corporation LimitedN/A0.25%207,500
57SSC GOVERNMENT MM GVMXXN/A0.25%300,650
58
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$14.85
+0.9%
0.25%21,784
59HCL Technologies LimitedN/A0.24%15,459
60PT Bank Central Asia TbkN/A0.24%533,700
61Wistron CorporationN/A0.24%80,000
62
XP Inc. stock logo
XP
XP
$19.54
+71.2%
0.24%15,188
63Hindustan Aeronautics LimitedN/A0.23%4,733
64MTN Group LimitedN/A0.23%38,576
65Yuanta Financial Holding Co., Ltd.N/A0.23%258,083
66E.SUN Financial Holding Company, Ltd.N/A0.22%263,531
67OTP Bank Nyrt.N/A0.22%3,530
68REC LimitedN/A0.22%56,815
69Uni-President Enterprises Corp.N/A0.22%100,000
70Woori Financial Group Inc.N/A0.22%19,328
71
Coupang, Inc. stock logo
CPNG
Coupang
$28.49
+0.3%
0.21%9,265
72First Financial Holding Co., Ltd.N/A0.21%285,434
73ICICI Bank LimitedN/A0.21%15,305
74Mega Financial Holding Co., Ltd.N/A0.21%191,967
75New China Life Insurance Company Ltd.N/A0.21%61,400
76
PT Telekomunikasi Indonesia, Tbk stock logo
TLK
PT Telekomunikasi Indonesia, Tbk
$16.03
-3.7%
0.21%15,468
77Power Grid Corporation of India LimitedN/A0.21%76,009
78Realtek Semiconductor Corp.N/A0.21%14,000
79
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$55.86
-1.2%
0.21%4,054
80United Microelectronics CorporationN/A0.21%161,000
81Accton Technology CorporationN/A0.20%10,000
82Meritz Financial Group Inc.N/A0.20%2,979
83Power Finance Corporation LimitedN/A0.20%51,935
84Samsung Fire & Marine Insurance Co., Ltd.N/A0.20%862
85State Bank of IndiaN/A0.20%2,623
86
Banco Bradesco SA stock logo
BBD
Banco Bradesco
$3.04
-1.8%
0.19%78,235
87Cholamandalam Investment and Finance Company LimitedN/A0.19%12,476
88
H World Group Limited Sponsored ADR stock logo
HTHT
H World Group
$33.39
+0.2%
0.19%6,695
89PT Bank Mandiri (Persero) TbkN/A0.19%742,100
90PT Bank Rakyat Indonesia (Persero) TbkN/A0.19%902,200
Elon’s BIGGEST warning yet? (Ad)

Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.

Click here to see why Tesla's about to prove everyone wrong... again.
91
Suzano S.A. Sponsored ADR stock logo
SUZ
Suzano
$9.41
-1.7%
0.19%26,098
92Taishin Financial Holding Co., Ltd.N/A0.19%409,785
93The Shanghai Commercial & Savings Bank, Ltd.N/A0.19%149,905
94ASUSTeK Computer Inc.N/A0.18%10,000
95Banco do Brasil S.A.N/A0.18%53,400
96China CITIC Bank Corporation LimitedN/A0.18%237,000
97
Credicorp Ltd. stock logo
BAP
Credicorp
$218.64
+0.4%
0.18%1,017
98Hyundai Rotem CompanyN/A0.18%1,952
99IndusInd Bank LimitedN/A0.18%23,635
100Quanta Computer Inc.N/A0.18%24,000

Geographic Exposure

  • United States
    20.7%
  • India
    17.0%
  • Taiwan, Province of China
    14.1%
  • Cayman Islands
    9.8%
  • Korea, Republic of
    9.1%
  • China
    7.4%
  • South Africa
    3.0%
  • Brazil
    2.7%
  • Hong Kong
    2.5%
  • Malaysia
    1.6%
  • Mexico
    1.5%
  • Thailand
    1.4%
  • Poland
    1.2%
  • Indonesia
    1.2%
  • Greece
    0.7%
  • Turkey
    0.7%
  • Bermuda
    0.6%
  • Philippines
    0.6%
  • Chile
    0.4%
  • Hungary
    0.3%
  • Czech Republic
    0.2%
  • Netherlands
    0.1%
  • Colombia
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    23.4%
  • HKD
    20.6%
  • INR
    18.2%
  • TWD
    15.2%
  • KRW
    9.2%
  • ZAR
    3.1%
  • BRL
    2.7%
  • MYR
    1.6%
  • MXN
    1.5%
  • THB
    1.4%
  • PLN
    1.3%
  • IDR
    1.3%
  • TRY
    0.7%
  • EUR
    0.7%
  • PHP
    0.6%
  • CLP
    0.4%
  • HUF
    0.3%
  • CZK
    0.2%
  • COP
    0.1%

Sector Exposure

  • Financials
    28.3%
  • Technology
    24.8%
  • Consumer Discretionary
    16.4%
  • Industrials
    8.4%
  • Health Care
    5.3%
  • Materials
    3.8%
  • Consumer Staples
    3.7%
  • Communications
    2.5%
  • Communication Services
    1.9%
  • Information Technology
    1.4%
  • Utilities
    1.3%
  • Real Estate
    1.2%
  • Energy
    0.3%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    17.1%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Specialty Retail
    5.2%
  • Software
    4.7%
  • Electronic Equipment, Instruments & Components
    4.4%
  • Automobiles
    4.0%
  • Insurance
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Biotechnology
    2.8%
  • Capital Markets
    2.8%
  • IT Services
    2.1%
  • Real Estate Management & Development
    1.9%
  • Transportation Infrastructure
    1.9%
  • Machinery
    1.8%
  • Diversified Financial Services
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Auto Components
    1.6%
  • Chemicals
    1.6%
  • Metals & Mining
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Health Care Providers & Services
    1.2%
  • Consumer Finance
    1.2%
  • Construction & Engineering
    1.2%
  • Electrical Equipment
    1.1%
  • Household Durables
    1.0%
  • Utilities
    1.0%
  • Food Products
    1.0%
  • Interactive Media & Services
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Media
    0.8%
  • Beverages
    0.8%
  • Aerospace & Defense
    0.7%
  • Pharmaceuticals
    0.7%
  • Distributors
    0.6%
  • Air Freight & Logistics
    0.5%
  • Entertainment
    0.4%
  • Broadline Retail
    0.4%
  • Paper & Forest Products
    0.4%
  • Household Products
    0.4%
  • Communications Equipment
    0.4%
  • Food & Staples Retailing
    0.3%
  • Real Estate Management & Devel
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Personal Products
    0.3%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Automobile Components
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Health Care Technology
    0.2%
  • Construction Materials
    0.2%
  • Leisure Products
    0.1%
  • Building Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%
  • Containers & Packaging
    0.1%
  • Electric Utilities
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Ground Transportation
    0.1%
  • Airlines
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Personal Care Products
    0.1%
  • Health Care Equipment & Suppli
    0.1%
  • Renewable Energy
    0.1%
  • Marine Transportation
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Electronic Equipment, Instrume
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.8%
  • Semiconductors
    10.5%
  • Application Software
    4.4%
  • Automobile Manufacturers
    3.9%
  • Internet & Direct Marketing Retail
    3.5%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Life & Health Insurance
    2.8%
  • Biotechnology
    2.5%
  • Electronic Components
    2.2%
  • Electronic Manufacturing Services
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Consumer Finance
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Real Estate Development
    1.5%
  • Marine Ports & Services
    1.4%
  • Alternative Carriers
    1.4%
  • Interactive Media & Services
    1.3%
  • Regional Banks
    1.3%
  • Construction & Engineering
    1.1%
  • Apparel Retail
    1.1%
  • Health Care Facilities
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Restaurants
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Pharmaceuticals
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Electric Utilities
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Food Retail
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Other Specialty Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Air Freight & Logistics
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Diversified Chemicals
    0.5%
  • Airport Services
    0.5%
  • Brewers
    0.4%
  • Consumer Electronics
    0.4%
  • Household Products
    0.4%
  • Broadline Retail
    0.4%
  • Paper Products
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Communications Equipment
    0.4%
  • Real Estate Operating Companie
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Department Stores
    0.3%
  • Automotive Retail
    0.3%
  • Steel
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Commodity Chemicals
    0.3%
  • Household Appliances
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Personal Products
    0.3%
  • Textiles
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Renewable Electricity
    0.2%
  • Integrated Telecommunication S
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Real Estate Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Health Care Supplies
    0.2%
  • Systems Software
    0.2%
  • Construction Materials
    0.2%
  • Technology Distributors
    0.2%
  • Movies & Entertainment
    0.2%
  • Education Services
    0.2%
  • Building Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Water Utilities
    0.2%
  • Homebuilding
    0.2%
  • Agricultural Products
    0.2%
  • Specialty Stores
    0.2%
  • Drug Retail
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Construction Machinery & Heavy
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Leisure Products
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Tires & Rubber
    0.1%
  • Distillers & Vintners
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Food Distributors
    0.1%
  • Footwear
    0.1%
  • Multi-line Insurance
    0.1%
  • Health Care Distributors
    0.1%
  • Home Improvement Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Diversified Capital Markets
    0.1%
  • Cable & Satellite
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Advertising
    0.1%
  • Managed Health Care
    0.1%
  • Airlines
    0.1%
  • Railroads
    0.1%
  • Personal Care Products
    0.1%
  • Security & Alarm Services
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Diversified Support Services
    0.1%
  • Specialized Finance
    0.1%
  • Specialized Consumer Services
    0.1%
  • Trucking
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Marine Transportation
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Highways & Railtracks
    0.1%
  • Industrial Conglomerates
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 4-6
    3.0%

Maturity Exposure

  • 5-10
    3.0%

Related Companies and Tools


This page (NYSEARCA:AVSE) was last updated on 6/20/2025 by MarketBeat.com Staff
From Our Partners