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Avantis Responsible Emerging Markets Equity ETF (AVSE) Holdings

$53.80 +0.46 (+0.86%)
As of 04:10 PM Eastern

Top 50 AVSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$176.28
-1.7%
4.44%29,749
2Tencent Holdings LimitedN/A2.98%50,800
3
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$126.55
+0.6%
1.94%17,461
4Samsung Electronics Co., Ltd.N/A1.41%1,472
5China Construction Bank CorporationN/A1.35%1,561,000
6
ICICI Bank Limited stock logo
IBN
ICICI Bank
$34.14
-0.1%
1.22%36,159
7HDFC Bank LimitedN/A1.10%47,811
8BYD Company LimitedN/A1.09%23,500
9SK hynix Inc.N/A1.04%8,436
10MediaTek Inc.N/A0.91%22,000
11Industrial and Commercial Bank of China LimitedN/A0.83%1,198,000
12Hon Hai Precision Industry Co., Ltd.N/A0.73%173,000
13Bank of China LimitedN/A0.72%1,299,000
14MeituanN/A0.72%42,250
15
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$43.43
-1.4%
0.71%16,886
16Kuaishou TechnologyN/A0.68%106,000
17Ping An Insurance (Group) Company of China, Ltd.N/A0.67%118,000
18
Infosys Limited stock logo
INFY
Infosys
$17.86
-0.1%
0.62%37,233
19Geely Automobile Holdings LimitedN/A0.59%297,000
20
NetEase, Inc. stock logo
NTES
NetEase
$109.80
+0.7%
0.58%5,783
21
PDD Holdings Inc. stock logo
PDD
PDD
$110.85
-0.1%
0.58%6,084
22ANTA Sports Products LimitedN/A0.56%47,600
23Bajaj Finance LimitedN/A0.49%4,473
24Mahindra & Mahindra LimitedN/A0.47%14,279
25China Merchants Bank Co., Ltd.N/A0.46%83,000
26Axis Bank LimitedN/A0.43%6,250
27
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$6.14
-1.0%
0.42%73,965
28Kotak Mahindra Bank LimitedN/A0.41%15,435
29
KB Financial Group Inc. stock logo
KB
KB Financial Group
$66.33
+1.1%
0.38%6,519
30China Resources Land LimitedN/A0.36%102,000
31CTBC Financial Holding Co., Ltd.N/A0.36%318,000
32Bharat Electronics LimitedN/A0.34%94,927
33Grupo Financiero Banorte, S.A.B. de C.V.N/A0.34%44,583
34Kingsoft Corporation LimitedN/A0.34%72,000
35SSC GOVERNMENT MM GVMXXN/A0.34%338,779
36China Life Insurance Company LimitedN/A0.33%186,555
37Shriram Finance LimitedN/A0.33%39,933
38Tata Consultancy Services LimitedN/A0.33%8,386
39Kia CorporationN/A0.31%5,057
40Fubon Financial Holding Co., Ltd.N/A0.30%123,144
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41Hana Financial Group Inc.N/A0.30%7,188
42Cathay Financial Holding Co., Ltd.N/A0.29%171,611
43Hyundai Motor CompanyN/A0.29%2,188
44JD Health International Inc.N/A0.29%64,200
45Maruti Suzuki India LimitedN/A0.29%2,115
46Samsung Heavy Industries Co., Ltd.N/A0.29%28,964
47
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$36.76
+0.2%
0.29%8,506
48REC LimitedN/A0.28%52,880
49China Tower Corporation LimitedN/A0.27%193,000
50
Li Auto Inc. stock logo
LI
Li Auto
$25.25
+0.8%
0.27%11,382

Geographic Exposure

  • United States
    19.2%
  • India
    17.7%
  • Taiwan, Province of China
    14.8%
  • Cayman Islands
    9.5%
  • Korea, Republic of
    8.5%
  • China
    8.3%
  • Brazil
    3.1%
  • South Africa
    3.0%
  • Hong Kong
    2.4%
  • Malaysia
    1.7%
  • Mexico
    1.6%
  • Thailand
    1.5%
  • Poland
    1.3%
  • Indonesia
    1.2%
  • Turkey
    0.8%
  • Bermuda
    0.7%
  • Greece
    0.7%
  • Philippines
    0.6%
  • Chile
    0.5%
  • Hungary
    0.4%
  • Czech Republic
    0.2%
  • Colombia
    0.1%
  • Netherlands
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • HKD
    21.3%
  • USD
    20.4%
  • INR
    18.4%
  • TWD
    15.1%
  • KRW
    8.6%
  • BRL
    3.1%
  • ZAR
    3.1%
  • MYR
    1.7%
  • MXN
    1.6%
  • THB
    1.5%
  • PLN
    1.3%
  • IDR
    1.3%
  • TRY
    0.8%
  • EUR
    0.7%
  • PHP
    0.6%
  • CLP
    0.5%
  • HUF
    0.4%
  • CZK
    0.2%
  • COP
    0.1%

Sector Exposure

  • Financials
    29.2%
  • Technology
    23.7%
  • Consumer Discretionary
    17.7%
  • Industrials
    8.3%
  • Health Care
    5.1%
  • Consumer Staples
    4.0%
  • Materials
    3.7%
  • Communications
    2.4%
  • Communication Services
    1.8%
  • Utilities
    1.6%
  • Information Technology
    1.4%
  • Real Estate
    1.1%
  • Energy
    0.3%

Industry Exposure

  • Banks
    17.5%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Specialty Retail
    5.5%
  • Software
    4.8%
  • Electronic Equipment, Instruments & Components
    4.5%
  • Insurance
    4.3%
  • Automobiles
    4.2%
  • Capital Markets
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • IT Services
    2.3%
  • Biotechnology
    2.2%
  • Real Estate Management & Development
    2.1%
  • Diversified Financial Services
    2.0%
  • Transportation Infrastructure
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Auto Components
    1.8%
  • Machinery
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Metals & Mining
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Chemicals
    1.5%
  • Utilities
    1.3%
  • Household Durables
    1.3%
  • Health Care Providers & Services
    1.3%
  • Construction & Engineering
    1.2%
  • Food Products
    1.1%
  • Electrical Equipment
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Media
    0.9%
  • Pharmaceuticals
    0.9%
  • Interactive Media & Services
    0.8%
  • Consumer Finance
    0.7%
  • Aerospace & Defense
    0.7%
  • Beverages
    0.7%
  • Distributors
    0.6%
  • Air Freight & Logistics
    0.5%
  • Broadline Retail
    0.4%
  • Paper & Forest Products
    0.4%
  • Communications Equipment
    0.4%
  • Household Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Entertainment
    0.3%
  • Personal Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Diversified Telecommunication
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Technology
    0.2%
  • Automobile Components
    0.2%
  • Leisure Products
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Containers & Packaging
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Airlines
    0.1%
  • Renewable Energy
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Ground Transportation
    0.1%
  • Marine Transportation
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Professional Services
    0.1%
  • Health Care Equipment & Suppli
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Personal Care Products
    0.1%
  • Multiline Retail
    0.1%
  • Independent Power and Renewables
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.0%
  • Semiconductors
    9.4%
  • Application Software
    4.5%
  • Automobile Manufacturers
    4.0%
  • Internet & Direct Marketing Retail
    3.9%
  • Life & Health Insurance
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Electronic Components
    2.3%
  • IT Consulting & Other Services
    2.0%
  • Electronic Manufacturing Services
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Biotechnology
    1.8%
  • Consumer Finance
    1.7%
  • Real Estate Development
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Regional Banks
    1.5%
  • Marine Ports & Services
    1.3%
  • Interactive Media & Services
    1.3%
  • Alternative Carriers
    1.2%
  • Pharmaceuticals
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Apparel Retail
    1.2%
  • Construction & Engineering
    1.2%
  • Restaurants
    1.1%
  • Health Care Facilities
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Electric Utilities
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Electrical Components & Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Consumer Electronics
    0.5%
  • Food Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Airport Services
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Specialty Chemicals
    0.4%
  • Broadline Retail
    0.4%
  • Communications Equipment
    0.4%
  • Automotive Retail
    0.4%
  • Household Products
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Paper Products
    0.4%
  • Household Appliances
    0.4%
  • Steel
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Diversified Chemicals
    0.4%
  • Textiles
    0.4%
  • Department Stores
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Commodity Chemicals
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Personal Products
    0.3%
  • Brewers
    0.3%
  • Water Utilities
    0.3%
  • Real Estate Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Integrated Telecommunication S
    0.3%
  • Other Specialty Retail
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Health Care Supplies
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Motorcycle Manufacturers
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Technology Distributors
    0.2%
  • Drug Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Building Products
    0.2%
  • Education Services
    0.2%
  • Specialty Stores
    0.2%
  • Homebuilding
    0.2%
  • Construction Materials
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Systems Software
    0.2%
  • Leisure Products
    0.2%
  • Agricultural Products
    0.2%
  • Gold
    0.2%
  • Cable & Satellite
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Distillers & Vintners
    0.2%
  • Footwear
    0.2%
  • Multi-line Insurance
    0.1%
  • Food Distributors
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Aluminum
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Distributors
    0.1%
  • Movies & Entertainment
    0.1%
  • Tires & Rubber
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Home Improvement Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Managed Health Care
    0.1%
  • Specialized Consumer Services
    0.1%
  • Railroads
    0.1%
  • Security & Alarm Services
    0.1%
  • Specialized Finance
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Diversified Capital Markets
    0.1%
  • Advertising
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Health Care Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Highways & Railtracks
    0.1%
  • Marine Transportation
    0.1%
  • Personal Care Products
    0.1%
  • Home Furnishings
    0.1%
  • Leisure Facilities
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:AVSE) was last updated on 5/5/2025 by MarketBeat.com Staff
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