Avantis Responsible Emerging Markets Equity ETF (AVSE) Holdings List

$76.84 +1.76 (+2.34%)

As of 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.. The top 25 AVSE holdings ordered by weight make up 34.10% 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	$394.37 -1.8%	8.64%	43,848
2	SK hynix Inc.	N/A	5.14%	11,579
3	Samsung Electronics Co., Ltd.	N/A	5.08%	2,703
4	Tencent Holdings Limited	N/A	2.07%	68,500
5	MediaTek Inc.	N/A	1.29%	31,000
6	BABA Alibaba Group	$132.23 -0.8%	1.26%	19,256
7	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.21%	35,000
8	China Construction Bank Corporation	N/A	1.07%	1,899,000
9	Hon Hai Precision Industry Co., Ltd.	N/A	0.73%	209,000
10	Industrial and Commercial Bank of China Limited	N/A	0.65%	1,457,000
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11	Ping An Insurance (Group) Company of China, Ltd.	N/A	0.61%	150,000
12	IBN ICICI Bank	$26.02 -0.5%	0.58%	44,012
13	Geely Automobile Holdings Limited	N/A	0.53%	360,000
14	NTES NetEase	$115.10 -1.0%	0.50%	8,513
15	YUMC Yum China	$48.40 +1.2%	0.50%	20,552
16	PDD PDD	$96.75 -1.1%	0.49%	9,768
17	Hyundai Motor Company	N/A	0.48%	2,661
18	HDFC Bank Limited	N/A	0.47%	116,382
19	KB KB Financial Group	$108.90 +2.8%	0.44%	7,934
20	Unimicron Technology Corp.	N/A	0.43%	30,631
21	China Life Insurance Company Limited	N/A	0.42%	229,555
22	ASX ASE Technology	$33.46 +3.7%	0.39%	25,110
23	Hana Financial Group Inc.	N/A	0.38%	8,752
24	Samsung Heavy Industries Co., Ltd.	N/A	0.37%	33,947
25	Elite Material Co., Ltd.	N/A	0.37%	5,000

AVSE Geographic Exposure

AVSE's largest geographic exposure is United States at 24.3%, followed by Taiwan, Province of China at 16.4%.

United States
24.3%
Taiwan, Province of China
16.4%
Korea, Republic of
14.2%
India
11.7%
Cayman Islands
7.7%
China
5.9%
South Africa
2.8%
Brazil
2.3%
Hong Kong
1.8%
Mexico
1.3%
Other
9.2%

AVSE Currency Exposure

AVSE's largest currency exposure is USD at 25.0%, followed by TWD at 17.0%.

USD
25.0%
TWD
17.0%
HKD
16.2%
KRW
14.2%
INR
12.5%
ZAR
2.9%
BRL
2.4%
MYR
1.4%
MXN
1.3%
THB
1.2%
Other
6.2%

AVSE Sector Exposure

AVSE's largest sector exposure is Technology at 37.9%, followed by Financials at 23.4%.

Technology
37.9%
Financials
23.4%
Consumer Discretionary
12.0%
Industrials
8.1%
Materials
3.8%
Health Care
3.8%
Communications
3.6%
Consumer Staples
3.0%
Utilities
1.2%
Real Estate
1.1%
Other
0.4%

AVSE Industry Exposure

AVSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.2%, followed by Banks at 14.2%.

Semiconductors & Semiconductor Equipment
20.2%
Banks
14.2%
Technology Hardware, Storage & Peripherals
6.4%
Electronic Equipment, Instruments & Components
5.9%
Specialty Retail
4.0%
Insurance
3.5%
Software
3.2%
Automobiles
2.8%
Capital Markets
2.3%
Electrical Equipment
2.0%
Other
32.8%

AVSE Sub-Industry Exposure

AVSE's largest sub-industry exposure is Semiconductors at 19.1%, followed by Diversified Banks at 13.6%.

Semiconductors
19.1%
Diversified Banks
13.6%
Technology Hardware, Storage & Peripherals
6.4%
Electronic Components
4.2%
Application Software
3.1%
Automobile Manufacturers
2.7%
Internet & Direct Marketing Retail
2.6%
Life & Health Insurance
2.5%
Biotechnology
1.7%
Electronic Manufacturing Services
1.7%
Other
39.6%

AVSE Coupon Exposure

AVSE's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

AVSE Maturity Exposure

AVSE's largest maturity exposure is 3-5 at 0.1%, followed by 0-1 at 0.0%.

3-5
0.1%

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

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Avantis Responsible Emerging Markets Equity ETF (AVSE) Holdings List