Avantis Emerging Markets ... (AVEM)
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% |