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Avantis Responsible Emerging Markets Equity ETF (AVSE) Holdings List

$80.36 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does AVSE hold?

The Avantis Responsible Emerging Markets Equity ETF (AVSE) top stock holdings include SK hynix Inc., Taiwan Semiconductor Manufacturing, and Samsung Electronics Co Ltd DR. The top 25 AVSE holdings ordered by weight make up 39.57% of the total fund. AVSE is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete AVSE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVSE Holdings

RankCompanyCurrent PriceWeightShares Held
1SK hynix Inc.N/A9.00%11,579
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$423.00
+0.5%
8.55%41,412
3Samsung Electronics Co Ltd DRN/A7.02%2,553
4MediaTek Inc.N/A2.11%31,000
5Tencent Holdings LimitedN/A1.47%53,100
6Taiwan Semiconductor Manufacturing Company LimitedN/A1.16%32,000
7
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$112.71
+0.0%
1.01%16,757
8Hon Hai Precision Industry Co., Ltd.N/A0.97%209,000
9
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.11
0.92%1,794,000
10Samsung Electro-Mechanics Co., Ltd.N/A0.70%1,188
11Hyundai Motor CompanyN/A0.62%2,661
12Industrial and Commercial Bank of China LimitedN/A0.56%1,376,000
13
ICICI Bank Limited stock logo
IBN
ICICI Bank
$27.78
+1.1%
0.50%41,567
14
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.81
-6.2%
0.49%141,000
15
NetEase, Inc. stock logo
NTES
NetEase
$125.82
+0.2%
0.47%8,039
16Unimicron Technology Corp.N/A0.46%30,631
17
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$38.20
+3.8%
0.45%23,715
18HDFC Bank LimitedN/A0.41%109,917
19LG Electronics Inc.N/A0.41%3,252
20
Yum China stock logo
YUMC
Yum China
$44.63
+2.4%
0.39%19,409
21CTBC Financial Holding Co., Ltd.N/A0.39%367,000
22Accton Technology CorporationN/A0.39%10,000
23Geely Automobile Holdings LimitedN/A0.38%339,000
24
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$81.56
+0.3%
0.37%9,225
25KB Financial Group Inc ADRN/A0.37%7,493

AVSE Geographic Exposure

AVSE's largest geographic exposure is United States at 23.8%, followed by Taiwan, Province of China at 18.6%.

  • United States
    23.8%
  • Taiwan, Province of China
    18.6%
  • Korea, Republic of
    15.8%
  • India
    10.5%
  • Cayman Islands
    6.4%
  • China
    5.5%
  • South Africa
    2.6%
  • Hong Kong
    1.9%
  • Brazil
    1.8%
  • Malaysia
    1.2%
  • Other
    9.1%

AVSE Currency Exposure

AVSE's largest currency exposure is USD at 22.3%, followed by TWD at 20.8%.

  • USD
    22.3%
  • TWD
    20.8%
  • KRW
    15.9%
  • HKD
    14.4%
  • INR
    11.3%
  • ZAR
    2.7%
  • BRL
    1.9%
  • MYR
    1.3%
  • MXN
    1.2%
  • THB
    1.2%
  • Other
    6.4%

AVSE Sector Exposure

AVSE's largest sector exposure is Technology at 42.9%, followed by Financials at 22.7%.

  • Technology
    42.9%
  • Financials
    22.7%
  • Consumer Discretionary
    10.3%
  • Industrials
    7.0%
  • Communications
    3.5%
  • Health Care
    3.4%
  • Materials
    3.1%
  • Consumer Staples
    2.6%
  • Utilities
    1.0%
  • Real Estate
    1.0%

AVSE Industry Exposure

AVSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.3%, followed by Banks at 13.8%.

  • Semiconductors & Semiconductor Equipment
    24.3%
  • Banks
    13.8%
  • Technology Hardware, Storage & Peripherals
    7.5%
  • Electronic Equipment, Instruments & Components
    6.6%
  • Specialty Retail
    3.5%
  • Insurance
    3.5%
  • Software
    2.5%
  • Automobiles
    2.4%
  • Capital Markets
    2.2%
  • Real Estate Management & Development
    1.9%
  • Other
    28.2%

AVSE Sub-Industry Exposure

AVSE's largest sub-industry exposure is Semiconductors at 23.1%, followed by Diversified Banks at 13.2%.

  • Semiconductors
    23.1%
  • Diversified Banks
    13.2%
  • Technology Hardware, Storage & Peripherals
    7.5%
  • Electronic Components
    4.7%
  • Life & Health Insurance
    2.5%
  • Application Software
    2.4%
  • Automobile Manufacturers
    2.3%
  • Internet & Direct Marketing Retail
    2.0%
  • Electronic Manufacturing Services
    1.7%
  • Real Estate Development
    1.6%
  • Other
    34.1%

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