Avantis Responsible Emerging Markets Equity ETF (AVSE) Holdings List

$78.02 -0.44 (-0.56%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$78.03 +0.01 (+0.01%)

As of 10/13/2026 04:10 PM Eastern

What stocks does AVSE hold?

The Avantis Responsible Emerging Markets Equity ETF (AVSE) has 2,462 holdings, with Taiwan Semiconductor Manufacturing, SK hynix Inc., and Samsung Electronics Co., Ltd. among its largest positions. The top 25 AVSE holdings ordered by weight make up 38.65% 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	$445.34 +0.2%	9.18%	44,631
2	SK hynix Inc.	N/A	6.93%	11,786
3	Samsung Electronics Co., Ltd.	N/A	5.65%	2,599
4	Taiwan Semiconductor Manufacturing Company Limited	N/A	3.10%	89,000
5	MediaTek Inc.	N/A	2.22%	32,000
6	Tencent Holdings Limited	N/A	1.51%	65,300
7	China Construction Bank Corporation	N/A	1.00%	1,933,000
8	BABA Alibaba Group	$110.97 +0.2%	0.85%	18,061
9	Hon Hai Precision Industry Co., Ltd.	N/A	0.77%	225,000
10	Samsung Electro-Mechanics Co., Ltd.	N/A	0.64%	1,279
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11	Industrial and Commercial Bank of China Limited	N/A	0.60%	1,483,000
12	Unimicron Technology Corp.	N/A	0.56%	31,631
13	IBN ICICI Bank	$28.53 +1.7%	0.53%	44,798
14	ASX ASE Technology	$47.59 +0.1%	0.51%	25,558
15	TS Financial Holding Co., Ltd.	N/A	0.51%	927,578
16	LG Electronics Inc.	N/A	0.50%	7,327
17	NTES NetEase	$124.76 -0.5%	0.44%	8,665
18	Ping An Insurance (Group) Company of China, Ltd.	N/A	0.43%	152,500
19	KB KB Financial Group	$121.39 -0.5%	0.43%	8,076
20	United Microelectronics Corporation	N/A	0.40%	198,000
21	WuXi Biologics (Cayman) Inc.	N/A	0.40%	132,500
22	Hana Financial Group Inc.	N/A	0.38%	9,434
23	Elite Material Co., Ltd.	N/A	0.38%	5,000
24	HDFC Bank Limited	N/A	0.37%	118,460
25	YUMC Yum China	$43.20 +0.8%	0.36%	20,919

AVSE Geographic Exposure

AVSE's largest geographic exposure is United States at 23.2%, followed by Taiwan, Province of China at 20.0%.

United States
23.2%
Taiwan, Province of China
20.0%
Korea, Republic of
14.2%
India
9.8%
Cayman Islands
6.1%
China
5.3%
Brazil
2.7%
South Africa
2.5%
Saudi Arabia
2.1%
Hong Kong
1.8%
Other
10.2%

AVSE Currency Exposure

AVSE's largest currency exposure is USD at 24.0%, followed by TWD at 20.5%.

USD
24.0%
TWD
20.5%
KRW
14.3%
HKD
13.5%
INR
10.6%
BRL
2.9%
ZAR
2.5%
SAR
2.2%
PLN
1.2%
AED
1.2%
Other
7.2%

AVSE Sector Exposure

AVSE's largest sector exposure is Technology at 42.8%, followed by Financials at 24.0%.

Technology
42.8%
Financials
24.0%
Consumer Discretionary
9.2%
Industrials
6.7%
Health Care
3.6%
Communications
3.3%
Materials
3.3%
Consumer Staples
2.5%
Real Estate
1.2%
Utilities
1.1%
Other
0.3%

AVSE Industry Exposure

AVSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.8%, followed by Banks at 15.2%.

Semiconductors & Semiconductor Equipment
24.8%
Banks
15.2%
Technology Hardware, Storage & Peripherals
7.0%
Electronic Equipment, Instruments & Components
6.5%
Insurance
3.6%
Specialty Retail
3.2%
Software
2.4%
Capital Markets
2.3%
Biotechnology
2.0%
Automobiles
1.9%
Other
28.7%

AVSE Sub-Industry Exposure

AVSE's largest sub-industry exposure is Semiconductors at 23.5%, followed by Diversified Banks at 14.6%.

Semiconductors
23.5%
Diversified Banks
14.6%
Technology Hardware, Storage & Peripherals
7.0%
Electronic Components
4.8%
Life & Health Insurance
2.4%
Application Software
2.3%
Internet & Direct Marketing Retail
1.8%
Biotechnology
1.8%
Automobile Manufacturers
1.8%
Electronic Manufacturing Services
1.6%
Other
34.8%

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 10/7/2026.

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Avantis Responsible Emerging Markets Equity ETF (AVSE) Holdings List