Avantis Emerging Markets ...

AMEX: AVEM · Real-Time Price · USD
71.70
-0.39 (-0.54%)
At close: Aug 25, 2025, 3:59 PM
71.88
0.25%
Pre-market: Aug 26, 2025, 07:05 AM EDT

AVEM Holdings List

As of Aug 25, 2025
The Avantis Emerging Markets Equity ETF is an equity ETF with a total of 2930 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 6.36%, Tencent holdings ltd common stock hkd.00002 at 3.31%, Samsung electr gdr reg s gdr at 1.85%, Alibaba at 1.60%, and China construction bank h common stock cny1.0 at 1.23%.
2,930
18.77%
Equity
12.08B
13.34
0.3300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 TSM Taiwan Semicond...
235.62
+1.13% 3.33M 6.36%
2 0700.HK Tencent holding... n/a n/a 5.19M 3.31%
3 SMSN.IL Samsung electr ... n/a n/a 173.35K 1.85%
4 BABA Alibaba Group H...
124.33
+1.13% 1.59M 1.60%
5 0939.HK China construct... n/a n/a 150.91M 1.23%
6 000660.KS Sk hynix inc co... n/a n/a 735.96K 1.11%
7 2317.TW Hon hai precisi... n/a n/a 16.6M 0.92%
8 NTES NetEase, Inc.
135.60
+2.81% 749.75K 0.81%
9 PDD PDD Holdings In...
128.21
+0.87% 760.11K 0.79%
10 2454.TW Mediatek inc co... n/a n/a 2.12M 0.79%
11 IBN ICICI Bank Limi...
32.34
-1.16% 2.83M 0.76%
12 RIGD.IL Reliance inds s... n/a n/a 1.31M 0.69%
13 HDFCBANK.BO Hdfc bank limit... n/a n/a 3.67M 0.68%
14 2318.HK Ping an insuran... n/a n/a 10.16M 0.63%
15 9992.HK Pop mart intern... n/a n/a 1.79M 0.61%
16 3988.HK Bank of china l... n/a n/a 119.73M 0.56%
17 1024.HK Kuaishou techno... n/a n/a 6.74M 0.54%
18 1398.HK Ind + comm bk o... n/a n/a 77.73M 0.49%
19 INFY Infosys Limited
17.34
-0.03% 3.3M 0.47%
20 3690.HK Meituan class b... n/a n/a 3.68M 0.46%
21 0175.HK Geely automobil... n/a n/a 21.22M 0.45%
22 KB KB Financial Gr...
78.67
-1.45% 675.08K 0.44%
23 2308.TW Delta electroni... n/a n/a 2.44M 0.44%
24 012450.KS Hanwha aerospac... n/a n/a 80.68K 0.43%
25 M&M.NS Mahindra + mahi... n/a n/a 1.22M 0.39%
26 1093.HK Cspc pharmaceut... n/a n/a 35.01M 0.39%
27 2891.TW Ctbc financial ... n/a n/a 33.72M 0.39%
28 Ssc government ... n/a n/a 45.82M 0.38%
29 ANG.JO Anglogold ashan... n/a n/a 801.47K 0.36%
30 LT.BO Larsen + toubro... n/a n/a 1.04M 0.35%
31 SHG Shinhan Financi...
47.80
-2.42% 873.18K 0.35%
32 2328.HK Picc property +... n/a n/a 17.85M 0.35%
33 086790.KS Hana financial ... n/a n/a 694.94K 0.34%
34 2881.TW Fubon financial... n/a n/a 14.25M 0.34%
35 1211.HK Byd co ltd h co... n/a n/a 2.74M 0.33%
36 3968.HK China merchants... n/a n/a 6.46M 0.33%
37 VALE Vale S.A.
10.17
+0.49% 3.99M 0.33%
38 1378.HK China hongqiao ... n/a n/a 12.59M 0.33%
39 GFNORTEO.MX Grupo financier... n/a n/a 4.43M 0.33%
40 2360.TW Chroma ate inc ... n/a n/a 2.41M 0.32%
41 GFI Gold Fields Lim...
32.33
+3.89% 1.25M 0.32%
42 1801.HK Innovent biolog... n/a n/a 3M 0.32%
43 ITUB Itaú Unibanco H...
6.88
-0.07% 5.48M 0.31%
44 005380.KS Hyundai motor c... n/a n/a 234.59K 0.31%
45 BAF Bajaj finance l... n/a n/a 3.66M 0.31%
46 2020.HK Anta sports pro... n/a n/a 2.82M 0.31%
47 PBR-A Petróleo Brasil...
12.03
-0.25% 3.32M 0.30%
48 2882.TW Cathay financia... n/a n/a 17.42M 0.30%
49 1530.HK 3sbio inc commo... n/a n/a 9.09M 0.30%
50 ERJ Embraer S.A.
55.90
-1.82% 631.6K 0.29%
51 YUMC Yum China Holdi...
47.04
+2.48% 779.33K 0.29%
52 000270.KS Kia corp common... n/a n/a 468.72K 0.29%
53 BEL.BO Bharat electron... n/a n/a 8.01M 0.28%
54 316140.KS Woori financial... n/a n/a 1.78M 0.26%
55 PBR Petróleo Brasil...
12.22
-0.85% 2.64M 0.26%
56 LI Li Auto Inc.
24.00
-0.25% 1.3M 0.26%
57 010140.KS Samsung heavy i... n/a n/a 2.16M 0.25%
58 NTPC.BO Ntpc ltd common... n/a n/a 7.81M 0.25%
59 KOTAKBANK.NS Kotak mahindra ... n/a n/a 1.3M 0.24%
60 NPN.JO Naspers ltd n s... n/a n/a 88.28K 0.24%
61 VIPS Vipshop Holding...
16.96
-1.74% 1.7M 0.24%
62 ASX ASE Technology ...
9.88
+0.15% 2.98M 0.24%
63 TATASTEEL.BO Tata steel ltd ... n/a n/a 16.02M 0.24%
64 2303.TW United microele... n/a n/a 21.45M 0.24%
65 MARUTI.BO Maruti suzuki i... n/a n/a 174.44K 0.23%
66 2382.TW Quanta computer... n/a n/a 3.22M 0.23%
67 000810.KS Samsung fire + ... n/a n/a 85.14K 0.22%
68 TATAMOTORS.NS Tata motors ltd... n/a n/a 3.49M 0.22%
69 0857.HK Petrochina co l... n/a n/a 28.12M 0.22%
70 TCS.BO Tata consultanc... n/a n/a 774.65K 0.22%
71 3017.TW Asia vital comp... n/a n/a 768.24K 0.22%
72 PKX POSCO Holdings ...
55.28
-0.86% 471.89K 0.22%
73 POWERGRID.NS Power grid corp... n/a n/a 8.1M 0.21%
74 8358.TWO Co tech develop... n/a n/a 4.31M 0.21%
75 2357.TW Asustek compute... n/a n/a 1.26M 0.21%
76 2330.TW Taiwan semicond... n/a n/a 676K 0.21%
77 2899.HK Zijin mining gr... n/a n/a 8.58M 0.21%
78 HINDALCO.BO Hindalco indust... n/a n/a 3.14M 0.21%
79 1109.HK China resources... n/a n/a 6.21M 0.21%
80 AMX América Móvil, ...
20.04
-0.45% 1.25M 0.21%
81 1088.HK China shenhua e... n/a n/a 5.52M 0.21%
82 SHFL Shriram finance... n/a n/a 3.55M 0.20%
83 BAP Credicorp Ltd.
252.03
-1.17% 97.72K 0.20%
84 TME Tencent Music E...
25.73
+1.48% 979.67K 0.20%
85 OTP.BD Otp bank plc co... n/a n/a 270.18K 0.20%
86 2885.TW Yuanta financia... n/a n/a 22.72M 0.20%
87 2376.TW Gigabyte techno... n/a n/a 2.73M 0.20%
88 HCLTECH.NS Hcl technologie... n/a n/a 1.44M 0.20%
89 0386.HK China petroleum... n/a n/a 42.6M 0.20%
90 034020.KS Doosan enerbili... n/a n/a 525.12K 0.20%
91 3231.TW Wistron corp co... n/a n/a 6.38M 0.20%
92 HMY Harmony Gold Mi...
15.73
-1.63% 1.49M 0.20%
93 3044.TW Tripod technolo... n/a n/a 2.26M 0.19%
94 0425.HK Minth group ltd... n/a n/a 5.55M 0.19%
95 1336.HK New china life ... n/a n/a 3.55M 0.19%
96 788 China tower cor... n/a n/a 15M 0.19%
97 FSR.JO Firstrand ltd c... n/a n/a 5M 0.18%
98 2601.HK China pacific i... n/a n/a 4.62M 0.18%
99 SUNPHARMA.BO Sun pharmaceuti... n/a n/a 1.18M 0.18%
100 1288.HK Agricultural ba... n/a n/a 31.06M 0.18%
101 2887.TW Taishin financi... n/a n/a 40.86M 0.18%
102 2319.HK China mengniu d... n/a n/a 10.29M 0.18%
103 BBD Banco Bradesco ...
3.00
+0.84% 7.03M 0.17%
104 2301.TW Lite on technol... n/a n/a 5.11M 0.17%
105 GMEXICOB.MX Grupo mexico sa... n/a n/a 3.05M 0.17%
106 2404.TW United integrat... n/a n/a 588K 0.17%
107 BEKE KE Holdings Inc...
18.81
+1.51% 1.11M 0.17%
108 009540.KS Hd korea shipbu... n/a n/a 77.19K 0.17%
109 QFIN Qifu Technology...
31.07
-1.21% 640.62K 0.17%
110 2018.HK Aac technologie... n/a n/a 3.39M 0.16%
111 SBK.JO Standard bank g... n/a n/a 1.37M 0.16%
112 1216.TW Uni president e... n/a n/a 7.75M 0.16%
113 SBKFF State Bank of I...
87.80
0.00% 205.63K 0.16%
114 0998.HK China citic ban... n/a n/a 20.65M 0.16%
115 0836.HK China resources... n/a n/a 8.07M 0.15%
116 2382.HK Sunny optical t... n/a n/a 1.76M 0.15%
117 RECLTD.NS Rec ltd common ... n/a n/a 4.32M 0.15%
118 TECHM.NS Tech mahindra l... n/a n/a 1.07M 0.15%
119 2474.TW Catcher technol... n/a n/a 2.91M 0.15%
120 5347.KL Tenaga nasional... n/a n/a 5.61M 0.15%
121 2912.TW President chain... n/a n/a 2.13M 0.15%
122 BBCA.JK Bank central as... n/a n/a 34.15M 0.15%
123 ALPHA Alpha bank sa c... n/a n/a 4.2M 0.14%
124 MTN.JO Mtn group ltd c... n/a n/a 1.96M 0.14%
125 0285.HK Byd electronic ... n/a n/a 3.4M 0.14%
126 2603.TW Evergreen marin... n/a n/a 2.75M 0.14%
127 BSE.NS Bse ltd common ... n/a n/a 642.06K 0.14%
128 2892.TW First financial... n/a n/a 18.19M 0.14%
129 ABG.JO Absa group ltd ... n/a n/a 1.54M 0.14%
130 4958.TW Zhen ding techn... n/a n/a 2.99M 0.14%
131 2313.HK Shenzhou intern... n/a n/a 2.12M 0.14%
132 BMRI.JK Bank mandiri pe... n/a n/a 55.4M 0.14%
133 XP XP Inc.
16.72
+1.58% 1.01M 0.14%
134 0267.HK Citic ltd commo... n/a n/a 11.03M 0.14%
135 1339.HK People s insura... n/a n/a 18.39M 0.13%
136 New taiwan doll... n/a n/a 498.07M 0.13%
137 PKN.WA Orlen sa common... n/a n/a 704.62K 0.13%
138 2884.TW E.sun financial... n/a n/a 14.59M 0.13%
139 INDUSTOWER.BO Indus towers lt... n/a n/a 3.93M 0.13%
140 2628.HK China life insu... n/a n/a 4.93M 0.13%
141 2049.TW Hiwin technolog... n/a n/a 2.37M 0.13%
142 1919.HK Cosco shipping ... n/a n/a 8.42M 0.13%
143 2368.TW Gold circuit el... n/a n/a 1.03M 0.13%
144 6176.TW Radiant opto el... n/a n/a 3.42M 0.13%
145 RDY Dr. Reddy's Lab...
14.46
-0.38% 1.06M 0.13%
146 267250.KS Hd hyundai comm... n/a n/a 166.22K 0.13%
147 TCOM Trip.com Group ...
65.93
+1.56% 233.26K 0.12%
148 0151.HK Want want china... n/a n/a 20.62M 0.12%
149 0966.HK China taiping i... n/a n/a 6.19M 0.12%
150 6690.HK Haier smart hom... n/a n/a 4.57M 0.12%