Avantis Responsible Emerging Markets Equity ETF (AVSE) Holdings List

$79.70 -1.61 (-1.98%)

Closing price 03:52 PM Eastern

Extended Trading

$79.72 +0.02 (+0.03%)

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 36.20% 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	$446.42 -1.2%	8.56%	43,848
2	SK hynix Inc.	N/A	6.03%	11,579
3	Samsung Electronics Co., Ltd.	N/A	5.62%	2,553
4	Taiwan Semiconductor Manufacturing Company Limited	N/A	2.52%	73,000
5	MediaTek Inc.	N/A	1.87%	31,000
6	Tencent Holdings Limited	N/A	1.42%	56,100
7	BABA Alibaba Group	$110.97 -4.6%	0.98%	17,744
8	China Construction Bank Corporation	N/A	0.96%	1,899,000
9	Hon Hai Precision Industry Co., Ltd.	N/A	0.82%	221,000
10	Samsung Electro-Mechanics Co., Ltd.	N/A	0.62%	1,257
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11	Industrial and Commercial Bank of China Limited	N/A	0.60%	1,457,000
12	IBN ICICI Bank	$27.82 -0.8%	0.59%	44,012
13	LG Electronics Inc.	N/A	0.48%	7,198
14	Ping An Insurance (Group) Company of China, Ltd.	N/A	0.48%	150,000
15	NTES NetEase	$116.85 -1.6%	0.47%	8,513
16	TS Financial Holding Co., Ltd.	N/A	0.47%	911,578
17	ASX ASE Technology	$43.76 -3.2%	0.45%	25,110
18	YUMC Yum China	$40.84 -1.8%	0.44%	20,552
19	Unimicron Technology Corp.	N/A	0.44%	30,631
20	KB KB Financial Group	$125.94 -2.5%	0.43%	7,934
21	Elite Material Co., Ltd.	N/A	0.41%	5,000
22	HDFC Bank Limited	N/A	0.40%	116,382
23	Hana Financial Group Inc.	N/A	0.39%	9,268
24	Hyundai Motor Company	N/A	0.38%	2,817
25	PDD PDD	$79.16 -1.5%	0.37%	9,768

AVSE Geographic Exposure

AVSE's largest geographic exposure is United States at 22.8%, followed by Taiwan, Province of China at 19.7%.

United States
22.8%
Taiwan, Province of China
19.7%
Korea, Republic of
14.9%
India
10.2%
Cayman Islands
6.0%
China
5.3%
South Africa
2.6%
Brazil
2.2%
Saudi Arabia
2.1%
Hong Kong
1.8%
Other
10.3%

AVSE Currency Exposure

AVSE's largest currency exposure is USD at 23.6%, followed by TWD at 20.2%.

USD
23.6%
TWD
20.2%
KRW
14.9%
HKD
13.6%
INR
11.0%
ZAR
2.7%
BRL
2.3%
SAR
2.2%
PLN
1.2%
AED
1.2%
Other
7.4%

AVSE Sector Exposure

AVSE's largest sector exposure is Technology at 42.8%, followed by Financials at 24.1%.

Technology
42.8%
Financials
24.1%
Consumer Discretionary
9.2%
Industrials
6.7%
Health Care
3.7%
Communications
3.3%
Materials
3.3%
Consumer Staples
2.5%
Real Estate
1.1%
Utilities
1.0%
Other
0.3%

AVSE Industry Exposure

AVSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.2%, followed by Banks at 15.4%.

Semiconductors & Semiconductor Equipment
25.2%
Banks
15.4%
Technology Hardware, Storage & Peripherals
7.3%
Electronic Equipment, Instruments & Components
6.0%
Insurance
3.6%
Specialty Retail
3.2%
Software
2.4%
Capital Markets
2.2%
Biotechnology
2.0%
Automobiles
2.0%
Other
27.9%

AVSE Sub-Industry Exposure

AVSE's largest sub-industry exposure is Semiconductors at 24.0%, followed by Diversified Banks at 14.8%.

Semiconductors
24.0%
Diversified Banks
14.8%
Technology Hardware, Storage & Peripherals
7.3%
Electronic Components
4.3%
Life & Health Insurance
2.4%
Application Software
2.3%
Automobile Manufacturers
1.9%
Biotechnology
1.9%
Internet & Direct Marketing Retail
1.8%
Electronic Manufacturing Services
1.6%
Other
34.0%

AVSE Coupon Exposure

AVSE's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

AVSE Maturity Exposure

AVSE's largest maturity exposure is 3-5 at 0.2%.

3-5
0.2%

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MarketBeat tracks Avantis Responsible Emerging Markets Equity ETF holdings and portfolio composition, last updated on 9/13/2026.

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Avantis Responsible Emerging Markets Equity ETF (AVSE) Holdings List