Avantis Responsible Emerging Markets Equity ETF (AVSE) Holdings

$49.56
+0.53 (+1.08%)
(As of 04/26/2024 ET)

Top 50 AVSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$138.26
+1.2%
4.48%22,338
2SAMSUNG ELECTR GDR REG S GDRN/A2.52%1,205
3TENCENT HOLDINGS LTD COMMON STOCK HKD.00002N/A2.39%43,400
4
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$75.55
+0.6%
1.34%13,238
5CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0N/A1.01%1,152,000
6SK HYNIX INC COMMON STOCK KRW5000.0N/A0.87%4,601
7
NetEase, Inc. stock logo
NTES
NetEase
$95.99
+2.0%
0.70%5,316
8
Infosys Limited stock logo
INFY
Infosys
$16.95
-0.4%
0.69%28,067
9
PDD Holdings Inc. stock logo
PDD
PDD
$129.31
+2.8%
0.68%4,177
10HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0N/A0.57%89,000
11BYD CO LTD H COMMON STOCK CNY1.0N/A0.56%15,000
12KIA CORP COMMON STOCK KRW5000.0N/A0.55%4,647
13BANK OF CHINA LTD H COMMON STOCK CNY1.0N/A0.49%826,000
14
ICICI Bank Limited stock logo
IBN
ICICI Bank
$26.53
-0.3%
0.48%13,212
15GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5N/A0.46%30,706
16HYUNDAI MOTOR CO COMMON STOCK KRW5000.N/A0.45%1,840
17IND + COMM BK OF CHINA H COMMON STOCK CNY1.0N/A0.44%597,000
18TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0N/A0.43%6,448
19CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0N/A0.41%293,000
20
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$6.30
+3.1%
0.41%46,440
21HDFC BANK LIMITED COMMON STOCK INR1.0N/A0.40%15,849
22MEDIATEK INC COMMON STOCK TWD10.0N/A0.39%8,000
23GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02N/A0.38%226,000
24
KB Financial Group Inc. stock logo
KB
KB Financial Group
$54.66
+9.0%
0.38%5,673
25
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$39.65
+1.6%
0.38%7,053
26PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0N/A0.37%67,500
27REC LTD COMMON STOCK INR10.0N/A0.36%48,600
28BHARAT ELECTRONICS LTD COMMON STOCK INR1.0N/A0.35%87,245
29BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0N/A0.34%683,400
30HCL TECHNOLOGIES LTD COMMON STOCK INR2.0N/A0.34%13,223
31MEITUAN CLASS B COMMON STOCK USD.00001N/A0.34%18,450
32
H World Group Limited stock logo
HTHT
H World Group
$40.06
+0.8%
0.32%5,726
33HANA FINANCIAL GROUP COMMON STOCK KRW5000.0N/A0.32%5,685
34
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$15.73
-0.1%
0.32%13,844
35AXIS BANK LTD GDR REG S GDRN/A0.31%3,423
36BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0N/A0.31%508,200
37UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0N/A0.31%137,000
38
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$34.18
+7.3%
0.30%6,968
39SHRIRAM FINANCE LTD COMMON STOCK INR10.0N/A0.30%7,340
40
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$10.11
-0.4%
0.29%18,958
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41
Coupang, Inc. stock logo
CPNG
Coupang
$22.91
-0.5%
0.29%9,265
42HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0N/A0.29%4,733
43STATE BANK OF INDI GDR REG S GDRN/A0.29%2,243
44UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0N/A0.29%87,000
45CSPC PHARMACEUTICAL GROUP LT COMMON STOCKN/A0.28%264,000
46POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0N/A0.28%59,370
47ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1N/A0.27%17,800
48
Embraer S.A. stock logo
ERJ
Embraer
$25.99
+3.9%
0.27%7,891
49PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0N/A0.27%148,000
50SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1N/A0.26%20,500

Geographic Exposure

  • United States
    19.3%
  • India
    19.1%
  • Taiwan, Province of China
    14.4%
  • Korea, Republic of
    9.7%
  • Cayman Islands
    8.6%
  • China
    6.6%
  • Brazil
    3.2%
  • South Africa
    2.6%
  • Mexico
    2.0%
  • Hong Kong
    2.0%
  • Thailand
    1.8%
  • Malaysia
    1.7%
  • Indonesia
    1.7%
  • Poland
    1.2%
  • Turkey
    1.0%
  • Bermuda
    0.8%
  • Philippines
    0.7%
  • Greece
    0.6%
  • Chile
    0.5%
  • Hungary
    0.3%
  • Czech Republic
    0.2%
  • Virgin Islands, British
    0.1%
  • Netherlands
    0.1%
  • Singapore
    0.1%
  • Colombia
    0.1%

Currency Exposure

  • USD
    20.8%
  • INR
    20.1%
  • HKD
    17.4%
  • TWD
    14.8%
  • KRW
    9.8%
  • BRL
    3.1%
  • ZAR
    2.7%
  • MXN
    2.1%
  • THB
    1.9%
  • IDR
    1.7%
  • MYR
    1.7%
  • PLN
    1.2%
  • TRY
    1.0%
  • PHP
    0.7%
  • EUR
    0.6%
  • CLP
    0.5%
  • HUF
    0.3%
  • CZK
    0.2%
  • COP
    0.1%

Sector Exposure

  • Technology
    24.5%
  • Financials
    22.9%
  • Consumer Discretionary
    14.3%
  • Industrials
    7.9%
  • Health Care
    4.5%
  • Materials
    4.1%
  • Consumer Staples
    4.1%
  • Communications
    2.6%
  • Utilities
    1.6%
  • Real Estate
    0.6%
  • Energy
    0.3%

Industry Exposure

  • Banks
    13.9%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Software
    4.3%
  • Electronic Equipment Instruments & Components
    4.3%
  • Specialty Retail
    3.9%
  • Automobiles
    3.6%
  • Insurance
    2.9%
  • IT Services
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Biotechnology
    2.4%
  • Diversified Financial Services
    2.4%
  • Auto Components
    2.1%
  • Transportation Infrastructure
    2.1%
  • Real Estate Management & Development
    1.8%
  • Capital Markets
    1.8%
  • Chemicals
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Utilities
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Food Products
    1.5%
  • Construction & Engineering
    1.4%
  • Metals & Mining
    1.4%
  • Machinery
    1.4%
  • Household Durables
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Electrical Equipment
    1.1%
  • Health Care Providers & Services
    0.8%
  • Media
    0.8%
  • Distributors
    0.8%
  • Aerospace & Defense
    0.6%
  • Pharmaceuticals
    0.6%
  • Paper & Forest Products
    0.6%
  • Beverages
    0.6%
  • Household Products
    0.6%
  • Diversified Consumer Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Food & Staples Retailing
    0.4%
  • Health Care Technology
    0.3%
  • Personal Products
    0.3%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Leisure Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Communications Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Containers & Packaging
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.1%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Entertainment
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multiline Retail
    0.1%
  • Consumer Finance
    0.1%
  • Professional Services
    0.1%
  • Marine
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.8%
  • Semiconductors
    7.8%
  • Technology Hardware Storage & Peripherals
    4.0%
  • Application Software
    3.9%
  • Automobile Manufacturers
    3.3%
  • Internet & Direct Marketing Retail
    2.9%
  • Electronic Components
    2.5%
  • Biotechnology
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Life & Health Insurance
    1.7%
  • Real Estate Development
    1.6%
  • Marine Ports & Services
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Construction & Engineering
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Consumer Finance
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Alternative Carriers
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Electric Utilities
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Pharmaceuticals
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Restaurants
    0.7%
  • Apparel Retail
    0.7%
  • Health Care Facilities
    0.7%
  • Aerospace & Defense
    0.6%
  • Consumer Electronics
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Diversified Chemicals
    0.6%
  • Household Products
    0.6%
  • Paper Products
    0.6%
  • Food Retail
    0.6%
  • Airport Services
    0.5%
  • Industrial Machinery
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Water Utilities
    0.4%
  • Interactive Media & Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Steel
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Department Stores
    0.4%
  • Textiles
    0.3%
  • Education Services
    0.3%
  • Agricultural Products
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Brewers
    0.3%
  • Semiconductor Equipment
    0.3%
  • Technology Distributors
    0.3%
  • Health Care Distributors
    0.3%
  • Systems Software
    0.3%
  • Motorcycle Manufacturers
    0.3%
  • Home Improvement Retail
    0.3%
  • Personal Products
    0.3%
  • Automotive Retail
    0.3%
  • Soft Drinks
    0.3%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Homebuilding
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Construction Materials
    0.2%
  • Leisure Products
    0.2%
  • Specialty Stores
    0.2%
  • Renewable Electricity
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Communications Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Specialized Consumer Services
    0.2%
  • Tires & Rubber
    0.2%
  • Household Appliances
    0.2%
  • Health Care Supplies
    0.1%
  • Drug Retail
    0.1%
  • Cable & Satellite
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Airlines
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Railroads
    0.1%
  • Regional Banks
    0.1%
  • Real Estate Services
    0.1%
  • Footwear
    0.1%
  • Aluminum
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Security & Alarm Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Capital Markets
    0.1%
  • Leisure Facilities
    0.1%
  • Food Distributors
    0.1%
  • Highways & Railtracks
    0.1%
  • Advertising
    0.1%
  • Health Care Equipment
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Movies & Entertainment
    0.1%
  • Home Furnishings
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Trucking
    0.1%
  • Health Care Services
    0.1%
  • Managed Health Care
    0.1%
  • Forest Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVSE) was last updated on 4/27/2024 by MarketBeat.com Staff

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