Avantis Emerging Markets ...

AMEX: AVEM · Real-Time Price · USD
62.34
1.80 (2.97%)
At close: May 02, 2025, 3:59 PM
62.36
0.03%
After-hours: May 02, 2025, 04:05 PM EDT

AVEM Holdings List

As of May 1, 2025
The Avantis Emerging Markets Equity ETF holds 2959 different assets and the largest one in the portfolio is Taiwan Semiconductor Manufacturing Company Limited, making up 5.33% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 TSM Taiwan Semicond...
178.87
+3.56% 0 5.33%
2 700 Tencent holding... n/a n/a 0 3.13%
3 BABA Alibaba Group H...
125.89
+4.44% 0 1.90%
4 SMSN Samsung electr ... n/a n/a 0 1.65%
5 939 China construct... n/a n/a 0 1.26%
6 2454 Mediatek inc co... n/a n/a 0 1.11%
7 A000660 Sk hynix inc co... n/a n/a 0 0.92%
8 RIGD Reliance inds s... n/a n/a 0 0.82%
9 HDFCB Hdfc bank limit... n/a n/a 0 0.81%
10 NTES NetEase, Inc.
109.08
+2.16% 0 0.78%
11 PDD PDD Holdings In...
110.94
+4.69% 0 0.76%
12 2317 Hon hai precisi... n/a n/a 0 0.72%
13 IBN ICICI Bank Limi...
34.16
+1.92% 0 0.71%
14 3988 Bank of china l... n/a n/a 0 0.67%
15 2318 Ping an insuran... n/a n/a 0 0.60%
16 3690 Meituan class b... n/a n/a 0 0.58%
17 INFY Infosys Limited
17.89
+1.65% 0 0.57%
18 1398 Ind & comm bk o... n/a n/a 0 0.53%
19 1211 Byd co ltd h co... n/a n/a 0 0.51%
20 9992 Pop mart intern... n/a n/a 0 0.45%
21 175 Geely automobil... n/a n/a 0 0.45%
22 A012450 Hanwha aerospac... n/a n/a 0 0.42%
23 MM Mahindra & mahi... n/a n/a 0 0.41%
24 KB KB Financial Gr...
65.61
+6.69% 0 0.41%
25 2891 Ctbc financial ... n/a n/a 0 0.41%
26 LT Larsen & toubro... n/a n/a 0 0.41%
27 GFNORTE O Grupo financier... n/a n/a 0 0.37%
28 3968 China merchants... n/a n/a 0 0.36%
29 VALE Vale S.A.
9.37
+1.40% 0 0.36%
30 2881 Fubon financial... n/a n/a 0 0.36%
31 YUMC Yum China Holdi...
44.03
+1.62% 0 0.36%
32 PBR.A Petroleo brasil... n/a n/a 0 0.36%
33 BAF Bajaj finance l... n/a n/a 0 0.35%
34 ITUB Itaú Unibanco H...
6.21
-1.35% 0 0.35%
35 1024 Kuaishou techno... n/a n/a 0 0.34%
36 2020 Anta sports pro... n/a n/a 0 0.32%
37 NTPC Ntpc ltd common... n/a n/a 0 0.32%
38 AU AngloGold Ashan...
40.12
+0.72% 0 0.32%
39 LI Li Auto Inc.
25.07
+2.14% 0 0.32%
40 A005380 Hyundai motor c... n/a n/a 0 0.31%
41 TCS The Container S...
2.65
+22.69% 0 0.31%
42 2328 Picc property &... n/a n/a 0 0.31%
43 SHG Shinhan Financi...
36.70
+3.50% 0 0.31%
44 2882 Cathay financia... n/a n/a 0 0.30%
45 PBR Petróleo Brasil...
11.62
+2.33% 0 0.30%
46 A086790 Hana financial ... n/a n/a 0 0.30%
47 BHE Benchmark Elect...
34.92
+3.71% 0 0.30%
48 A000270 Kia corp common... n/a n/a 0 0.29%
49 KMB Kimberly-Clark ...
130.27
+0.31% 0 0.29%
50 PWGR Power grid corp... n/a n/a 0 0.28%
51 ERJ Embraer S.A.
46.73
+2.05% 0 0.28%
52 2357 Asustek compute... n/a n/a 0 0.28%
53 2303 United microele... n/a n/a 0 0.28%
54 1093 Cspc pharmaceut... n/a n/a 0 0.28%
55 GFI Gold Fields Lim...
21.17
-0.7% 0 0.27%
56 TATA Tata steel ltd ... n/a n/a 0 0.27%
57 HCLT Hcl technologie... n/a n/a 0 0.26%
58 ASX ASE Technology ...
9.10
+4.54% 0 0.26%
59 BEKE KE Holdings Inc...
20.79
+1.24% 0 0.25%
60 SUNP Sun pharmaceuti... n/a n/a 0 0.24%
61 SHFL Shriram finance... n/a n/a 0 0.24%
62 2382 Quanta computer... n/a n/a 0 0.24%
63 2308 Delta electroni... n/a n/a 0 0.23%
64 VIPS Vipshop Holding...
14.28
+5.35% 0 0.23%
65 NPN Naspers ltd n s... n/a n/a 0 0.23%
66 TTMT Tata motors ltd... n/a n/a 0 0.23%
67 A010140 Samsung heavy i... n/a n/a 0 0.23%
68 HNDL Strategy Shares...
20.85
+0.72% 0 0.23%
69 HMY Harmony Gold Mi...
15.06
+1.31% 0 0.23%
70 2319 China mengniu d... n/a n/a 0 0.22%
71 MSIL Maruti suzuki i... n/a n/a 0 0.22%
72 QFIN Qifu Technology...
43.09
+6.73% 0 0.22%
73 RECL Rec ltd common ... n/a n/a 0 0.22%
74 A000810 Samsung fire & ... n/a n/a 0 0.22%
75 PKX POSCO Holdings ...
46.25
+2.16% 0 0.21%
76 788 China tower cor... n/a n/a 0 0.21%
77 386 China petroleum... n/a n/a 0 0.21%
78 1378 China hongqiao ... n/a n/a 0 0.21%
79 AMX América Móvil, ...
17.16
+0.03% 0 0.21%
80 1088 China shenhua e... n/a n/a 0 0.21%
81 2360 Chroma ate inc ... n/a n/a 0 0.21%
82 2885 Yuanta financia... n/a n/a 0 0.20%
83 836 China resources... n/a n/a 0 0.20%
84 OTP Otp bank plc co... n/a n/a 0 0.20%
85 857 Petrochina co l... n/a n/a 0 0.20%
86 FSR Fisker Inc.
0.09
-28.17% 0 0.20%
87 2899 Zijin mining gr... n/a n/a 0 0.20%
88 BAP Credicorp Ltd.
200.41
+1.22% 0 0.19%
89 A316140 Woori financial... n/a n/a 0 0.19%
90 1288 Agricultural ba... n/a n/a 0 0.19%
91 SBID State bank of i... n/a n/a 0 0.19%
92 2376 Gigabyte techno... n/a n/a 0 0.19%
93 2474 Catcher technol... n/a n/a 0 0.19%
94 TECHM Tech mahindra l... n/a n/a 0 0.19%
95 ZTO ZTO Express (Ca...
19.02
+3.01% 0 0.18%
96 1216 Uni president e... n/a n/a 0 0.18%
97 3231 Wistron corp co... n/a n/a 0 0.18%
98 BBCA JPMorgan BetaBu...
75.20
+1.24% 0 0.18%
99 1109 China resources... n/a n/a 0 0.17%
100 SBK Standard bank g... n/a n/a 0 0.17%
101 TCOM Trip.com Group ...
60.16
+1.31% 0 0.17%
102 BSE Bse ltd common ... n/a n/a 0 0.17%
103 2603 Evergreen marin... n/a n/a 0 0.17%
104 BMRI Bank mandiri pe... n/a n/a 0 0.16%
105 998 China citic ban... n/a n/a 0 0.16%
106 GMEXICO B Grupo mexico sa... n/a n/a 0 0.16%
107 2018 Aac technologie... n/a n/a 0 0.16%
108 AXB Axis bank ltd ... n/a n/a 0 0.15%
109 FMX Fomento Económi...
101.30
-0.84% 0 0.15%
110 2049 Hiwin technolog... n/a n/a 0 0.15%
111 1347 Hua hong semico... n/a n/a 0 0.15%
112 6176 Radiant opto el... n/a n/a 0 0.15%
113 2382 Sunny optical t... n/a n/a 0 0.15%
114 CIMB Cimb group hold... n/a n/a 0 0.15%
115 RDY Dr. Reddy's Lab...
13.99
+1.19% 0 0.15%
116 2313 Shenzhou intern... n/a n/a 0 0.15%
117 2912 President chain... n/a n/a 0 0.15%
118 2377 Micro star inte... n/a n/a 0 0.14%
119 285 Byd electronic ... n/a n/a 0 0.14%
120 3017 Asia vital comp... n/a n/a 0 0.14%
121 PEO Adams Natural R...
20.22
+1.20% 0 0.14%
122 A138040 Meritz financia... n/a n/a 0 0.14%
123 A009540 Hd korea shipbu... n/a n/a 0 0.14%
124 6690 Haier smart hom... n/a n/a 0 0.14%
125 BBD Banco Bradesco ...
2.41
-0.41% 0 0.14%
126 TENAGA Tenaga nasional... n/a n/a 0 0.13%
127 3328 Bank of communi... n/a n/a 0 0.13%
128 2890 Sinopac financi... n/a n/a 0 0.13%
129 TME Tencent Music E...
14.28
+6.77% 0 0.13%
130 CIFC Cholamandalam i... n/a n/a 0 0.13%
131 ONGC Oil & natural g... n/a n/a 0 0.13%
132 A035420 Naver corp comm... n/a n/a 0 0.13%
133 3293 International g... n/a n/a 0 0.13%
134 267 Citic ltd commo... n/a n/a 0 0.13%
135 PKN Orlen sa common... n/a n/a 0 0.13%
136 322 Tingyi (cayman ... n/a n/a 0 0.13%
137 1919 Cosco shipping ... n/a n/a 0 0.13%
138 CHT Chunghwa Teleco...
42.05
+4.43% 0 0.12%
139 2888 Shin kong finan... n/a n/a 0 0.12%
140 BBRI Bank rakyat ind... n/a n/a 0 0.12%
141 2884 E.sun financial... n/a n/a 0 0.12%
142 ICICIBC Icici bank ltd ... n/a n/a 0 0.12%
143 151 Want want china... n/a n/a 0 0.12%
144 MTN Vail Resorts, I...
140.26
+0.31% 0 0.12%
145 1177 Sino biopharmac... n/a n/a 0 0.12%
146 425 Minth group ltd... n/a n/a 0 0.12%
147 ABG Asbury Automoti...
222.40
+1.85% 0 0.12%
148 CPI IQ Real Return ...
25.60
-0.02% 0 0.12%
149 5483 Sino american s... n/a n/a 0 0.12%
150 COALINDIA Coal india ltd ... n/a n/a 0 0.12%