Avantis Responsible Emerging Markets Equity ETF (AVSE) Holdings List

$77.79 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does AVSE hold?

The Avantis Responsible Emerging Markets Equity ETF (AVSE) top stock holdings include Taiwan Semiconductor Manufacturing, SK hynix Inc., and Samsung Electronics Co Ltd DR. The top 25 AVSE holdings ordered by weight make up 37.06% 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

Rank	Company	Current Price	Weight	Shares Held
1	TSM Taiwan Semiconductor Manufacturing	$404.24 -0.1%	8.51%	41,412
2	SK hynix Inc.	N/A	7.65%	11,579
3	Samsung Electronics Co Ltd DR	N/A	6.14%	2,553
4	MediaTek Inc.	N/A	1.67%	31,000
5	Tencent Holdings Limited	N/A	1.54%	53,100
6	BABA Alibaba Group	$130.02 +0.0%	1.16%	16,757
7	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.16%	32,000
8	CICHF China Construction Bank	$1.18	1.00%	1,794,000
9	Hon Hai Precision Industry Co., Ltd.	N/A	0.81%	209,000
10	Hyundai Motor Company	N/A	0.63%	2,661
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11	Industrial and Commercial Bank of China Limited	N/A	0.61%	1,376,000
12	Ping An Insurance (Group) Company of China, Ltd.	N/A	0.56%	141,000
13	IBN ICICI Bank	$26.01 +0.1%	0.54%	41,567
14	NTES NetEase	$116.55	0.46%	8,039
15	Geely Automobile Holdings Limited	N/A	0.45%	339,000
16	YUMC Yum China	$44.51 -0.1%	0.44%	19,409
17	HDFC Bank Limited	N/A	0.44%	109,917
18	PDD PDD	$94.52	0.43%	9,225
19	Unimicron Technology Corp.	N/A	0.43%	30,631
20	Accton Technology Corporation	N/A	0.42%	10,000
21	ASX ASE Technology	$34.87 +0.2%	0.41%	23,715
22	China Life Insurance Co Ltd Class H	N/A	0.41%	217,555
23	Samsung Electro-Mechanics Co., Ltd.	N/A	0.41%	1,188
24	Kuaishou Technology	N/A	0.39%	122,000
25	Elite Material Co., Ltd.	N/A	0.39%	5,000

AVSE Geographic Exposure

AVSE's largest geographic exposure is United States at 24.4%, followed by Taiwan, Province of China at 17.2%.

United States
24.4%
Taiwan, Province of China
17.2%
Korea, Republic of
16.7%
India
11.0%
Cayman Islands
6.3%
China
5.5%
South Africa
2.7%
Brazil
2.0%
Hong Kong
1.6%
Malaysia
1.3%
Other
8.9%

AVSE Currency Exposure

AVSE's largest currency exposure is USD at 25.3%, followed by TWD at 17.8%.

USD
25.3%
TWD
17.8%
KRW
16.7%
HKD
14.2%
INR
11.7%
ZAR
2.8%
BRL
2.1%
MYR
1.4%
MXN
1.3%
THB
1.2%
Other
5.8%

AVSE Sector Exposure

AVSE's largest sector exposure is Technology at 41.8%, followed by Financials at 22.3%.

Technology
41.8%
Financials
22.3%
Consumer Discretionary
11.0%
Industrials
7.5%
Materials
3.5%
Health Care
3.4%
Communications
3.4%
Consumer Staples
2.8%
Utilities
1.1%
Real Estate
1.1%
Other
0.3%

AVSE Industry Exposure

AVSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.4%, followed by Banks at 13.4%.

Semiconductors & Semiconductor Equipment
23.4%
Banks
13.4%
Technology Hardware, Storage & Peripherals
7.6%
Electronic Equipment, Instruments & Components
6.3%
Specialty Retail
3.7%
Insurance
3.5%
Automobiles
2.6%
Software
2.4%
Capital Markets
2.3%
Electrical Equipment
1.9%
Other
30.4%

AVSE Sub-Industry Exposure

AVSE's largest sub-industry exposure is Semiconductors at 22.2%, followed by Diversified Banks at 12.8%.

Semiconductors
22.2%
Diversified Banks
12.8%
Technology Hardware, Storage & Peripherals
7.6%
Electronic Components
4.5%
Automobile Manufacturers
2.5%
Life & Health Insurance
2.4%
Application Software
2.3%
Internet & Direct Marketing Retail
2.3%
Electronic Manufacturing Services
1.6%
Real Estate Development
1.6%
Other
37.1%

AVSE Coupon Exposure

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

2-4
0.3%

AVSE Maturity Exposure

AVSE's largest maturity exposure is 3-5 at 0.3%.

3-5
0.3%

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This page (NYSEARCA:AVSE) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Avantis Responsible Emerging Markets Equity ETF (AVSE) Holdings List