Avantis Emerging Markets ... (AVEM)
AMEX: AVEM
· Real-Time Price · USD
67.03
-1.00 (-1.47%)
At close: Jun 17, 2025, 3:59 PM
71.23
6.26%
After-hours: Jun 17, 2025, 05:25 PM EDT
AVEM Holdings List
As of Jun 16, 2025
The Avantis Emerging Markets Equity ETF holds 2949 different assets
and the largest one in the portfolio is Taiwan Semiconductor Manufacturing Company Limited, making up 6.32% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 0 | 6.32% |
2 | 0700.HK | Tencent holding... | n/a | n/a | 0 | 3.00% |
3 | BABA | Alibaba Group H... | 115.13 | -0.72% | 0 | 1.66% |
4 | SMSN.L | Samsung electr ... | n/a | n/a | 0 | 1.66% |
5 | 0939.HK | China construct... | n/a | n/a | 0 | 1.30% |
6 | 000660.KS | Sk hynix inc co... | n/a | n/a | 0 | 1.13% |
7 | 2454.TW | Mediatek inc co... | n/a | n/a | 0 | 0.88% |
8 | NTES | NetEase, Inc. | 129.67 | -1.08% | 0 | 0.88% |
9 | 2317.TW | Hon hai precisi... | n/a | n/a | 0 | 0.78% |
10 | RIGD.IL | Reliance inds s... | n/a | n/a | 0 | 0.77% |
11 | HDFCBANK.BO | Hdfc bank limit... | n/a | n/a | 0 | 0.73% |
12 | IBN | ICICI Bank Limi... | 32.88 | -1.13% | 0 | 0.73% |
13 | PDD | PDD Holdings In... | 102.56 | -0.22% | 0 | 0.69% |
14 | 3988.HK | Bank of china l... | n/a | n/a | 0 | 0.63% |
15 | 3690.HK | Meituan class b... | n/a | n/a | 0 | 0.57% |
16 | 2318.HK | Ping an insuran... | n/a | n/a | 0 | 0.56% |
17 | 9992.HK | Pop mart intern... | n/a | n/a | 0 | 0.55% |
18 | INFY | Infosys Limited | 18.68 | -0.4% | 0 | 0.54% |
19 | 1398.HK | Ind & comm bk o... | n/a | n/a | 0 | 0.54% |
20 | KB | KB Financial Gr... | 78.06 | -2.7% | 0 | 0.47% |
21 | 012450.KS | Hanwha aerospac... | n/a | n/a | 0 | 0.47% |
22 | 1024.HK | Kuaishou techno... | n/a | n/a | 0 | 0.45% |
23 | 1211.HK | Byd co ltd h co... | n/a | n/a | 0 | 0.43% |
24 | 2891.TW | Ctbc financial ... | n/a | n/a | 0 | 0.43% |
25 | 0175.HK | Geely automobil... | n/a | n/a | 0 | 0.40% |
26 | LT.BO | Larsen & toubro... | n/a | n/a | 0 | 0.39% |
27 | M&M.NS | Mahindra & mahi... | n/a | n/a | 0 | 0.38% |
28 | 3968.HK | China merchants... | n/a | n/a | 0 | 0.38% |
29 | 2881.TW | Fubon financial... | n/a | n/a | 0 | 0.37% |
30 | GFNORTEO.MX | Grupo financier... | n/a | n/a | 0 | 0.36% |
31 | 1093.HK | Cspc pharmaceut... | n/a | n/a | 0 | 0.36% |
32 | 2882.TW | Cathay financia... | n/a | n/a | 0 | 0.36% |
33 | BAJFINANCE.NS | Bajaj finance l... | n/a | n/a | 0 | 0.35% |
34 | 086790.KS | Hana financial ... | n/a | n/a | 0 | 0.35% |
35 | ANG.JO | Anglogold ashan... | n/a | n/a | 0 | 0.34% |
36 | LIN | Linde plc | 460.89 | -1.22% | 0 | 0.34% |
37 | PBR-A | Petróleo Brasil... | 12.03 | -0.25% | 0 | 0.34% |
38 | SHG | Shinhan Financi... | 43.46 | -2.32% | 0 | 0.34% |
39 | ITUB | Itaú Unibanco H... | 6.75 | +0.30% | 0 | 0.32% |
40 | VALE | Vale S.A. | 9.35 | -4.84% | 0 | 0.32% |
41 | BEL.BO | Bharat electron... | n/a | n/a | 0 | 0.32% |
42 | 005380.KS | Hyundai motor c... | n/a | n/a | 0 | 0.31% |
43 | YUMC | Yum China Holdi... | 42.94 | -2.01% | 0 | 0.31% |
44 | 2303.TW | United microele... | n/a | n/a | 0 | 0.30% |
45 | 2328.HK | Picc property &... | n/a | n/a | 0 | 0.30% |
46 | 000270.KS | Kia corp common... | n/a | n/a | 0 | 0.30% |
47 | 2020.HK | Anta sports pro... | n/a | n/a | 0 | 0.30% |
48 | PBR | Petróleo Brasil... | 13.08 | +2.67% | 0 | 0.29% |
49 | KOTAKBANK.BO | Kotak mahindra ... | n/a | n/a | 0 | 0.29% |
50 | 2308.TW | Delta electroni... | n/a | n/a | 0 | 0.28% |
51 | 2357.TW | Asustek compute... | n/a | n/a | 0 | 0.28% |
52 | GFI | Gold Fields Lim... | 24.29 | -2.16% | 0 | 0.28% |
53 | ERJ | Embraer S.A. | 51.08 | +0.08% | 0 | 0.28% |
54 | 2382.TW | Quanta computer... | n/a | n/a | 0 | 0.28% |
55 | TCS.BO | Tata consultanc... | n/a | n/a | 0 | 0.28% |
56 | 1801.HK | Innovent biolog... | n/a | n/a | 0 | 0.27% |
57 | NTPC.NS | Ntpc ltd common... | n/a | n/a | 0 | 0.27% |
58 | ASX | ASE Technology ... | 10.33 | -0.32% | 0 | 0.27% |
59 | 2360.TW | Chroma ate inc ... | n/a | n/a | 0 | 0.26% |
60 | 010140.KS | Samsung heavy i... | n/a | n/a | 0 | 0.25% |
61 | TATASTEEL.NS | Tata steel ltd ... | n/a | n/a | 0 | 0.25% |
62 | HCLTECH.NS | Hcl technologie... | n/a | n/a | 0 | 0.25% |
63 | SHFL | Shriram finance... | n/a | n/a | 0 | 0.24% |
64 | 000810.KS | Samsung fire & ... | n/a | n/a | 0 | 0.24% |
65 | TATAMOTORS.BO | Tata motors ltd... | n/a | n/a | 0 | 0.24% |
66 | 1530.HK | 3sbio inc commo... | n/a | n/a | 0 | 0.24% |
67 | POWERGRID.BO | Power grid corp... | n/a | n/a | 0 | 0.24% |
68 | NPN.JO | Naspers ltd n s... | n/a | n/a | 0 | 0.24% |
69 | QFIN | Qifu Technology... | 42.65 | -0.02% | 0 | 0.24% |
70 | 0857.HK | Petrochina co l... | n/a | n/a | 0 | 0.23% |
71 | 2376.TW | Gigabyte techno... | n/a | n/a | 0 | 0.23% |
72 | 316140.KS | Woori financial... | n/a | n/a | 0 | 0.23% |
73 | VIPS | Vipshop Holding... | 14.86 | -1.13% | 0 | 0.23% |
74 | 1378.HK | China hongqiao ... | n/a | n/a | 0 | 0.22% |
75 | 2885.TW | Yuanta financia... | n/a | n/a | 0 | 0.22% |
76 | MARUTI.NS | Maruti suzuki i... | n/a | n/a | 0 | 0.22% |
77 | 1088.HK | China shenhua e... | n/a | n/a | 0 | 0.21% |
78 | 3231.TW | Wistron corp co... | n/a | n/a | 0 | 0.21% |
79 | HINDALCO.NS | Hindalco indust... | n/a | n/a | 0 | 0.21% |
80 | 1177.HK | Sino biopharmac... | n/a | n/a | 0 | 0.21% |
81 | SUNPHARMA.BO | Sun pharmaceuti... | n/a | n/a | 0 | 0.20% |
82 | PKX | POSCO Holdings ... | 46.57 | -2.43% | 0 | 0.20% |
83 | 0386.HK | China petroleum... | n/a | n/a | 0 | 0.20% |
84 | 2319.HK | China mengniu d... | n/a | n/a | 0 | 0.20% |
85 | BEKE | KE Holdings Inc... | 18.98 | -1.12% | 0 | 0.20% |
86 | 788 | China tower cor... | n/a | n/a | 0 | 0.20% |
87 | HMY | Harmony Gold Mi... | 14.38 | -2.11% | 0 | 0.20% |
88 | 2899.HK | Zijin mining gr... | n/a | n/a | 0 | 0.20% |
89 | 1288.HK | Agricultural ba... | n/a | n/a | 0 | 0.20% |
90 | 2603.TW | Evergreen marin... | n/a | n/a | 0 | 0.19% |
91 | AMX | América Móvil, ... | 17.24 | -1.4% | 0 | 0.19% |
92 | 3017.TW | Asia vital comp... | n/a | n/a | 0 | 0.19% |
93 | BAP | Credicorp Ltd. | 218.46 | +0.06% | 0 | 0.19% |
94 | 034020.KS | Doosan enerbili... | n/a | n/a | 0 | 0.19% |
95 | 1109.HK | China resources... | n/a | n/a | 0 | 0.19% |
96 | BBD | Banco Bradesco ... | 3.10 | +0.81% | 0 | 0.19% |
97 | FSR.JO | Firstrand ltd c... | n/a | n/a | 0 | 0.19% |
98 | 0836.HK | China resources... | n/a | n/a | 0 | 0.18% |
99 | 2474.TW | Catcher technol... | n/a | n/a | 0 | 0.18% |
100 | BSE.NS | Bse ltd common ... | n/a | n/a | 0 | 0.18% |
101 | 1216.TW | Uni president e... | n/a | n/a | 0 | 0.18% |
102 | TECHM.NS | Tech mahindra l... | n/a | n/a | 0 | 0.18% |
103 | RECLTD.BO | Rec ltd common ... | n/a | n/a | 0 | 0.18% |
104 | OTP.BD | Otp bank plc co... | n/a | n/a | 0 | 0.18% |
105 | SBKFF | State Bank of I... | 87.80 | 0.00% | 0 | 0.17% |
106 | 0998.HK | China citic ban... | n/a | n/a | 0 | 0.17% |
107 | BBCA.JK | Bank central as... | n/a | n/a | 0 | 0.17% |
108 | TME | Tencent Music E... | 18.21 | -3.42% | 0 | 0.16% |
109 | 6176.TW | Radiant opto el... | n/a | n/a | 0 | 0.16% |
110 | SBK.JO | Standard bank g... | n/a | n/a | 0 | 0.16% |
111 | 2912.TW | President chain... | n/a | n/a | 0 | 0.16% |
112 | 2049.TW | Hiwin technolog... | n/a | n/a | 0 | 0.16% |
113 | BMRI.JK | Bank mandiri pe... | n/a | n/a | 0 | 0.16% |
114 | 1336.HK | New china life ... | n/a | n/a | 0 | 0.15% |
115 | 2301.TW | Lite on technol... | n/a | n/a | 0 | 0.15% |
116 | 2018.HK | Aac technologie... | n/a | n/a | 0 | 0.15% |
117 | GMEXICOB.MX | Grupo mexico sa... | n/a | n/a | 0 | 0.15% |
118 | RDY | Dr. Reddy's Lab... | 15.23 | -3.12% | 0 | 0.15% |
119 | 2892.TW | First financial... | n/a | n/a | 0 | 0.15% |
120 | 5347.KL | Tenaga nasional... | n/a | n/a | 0 | 0.15% |
121 | 3044.TW | Tripod technolo... | n/a | n/a | 0 | 0.14% |
122 | 009540.KS | Hd korea shipbu... | n/a | n/a | 0 | 0.14% |
123 | 2601.HK | China pacific i... | n/a | n/a | 0 | 0.14% |
124 | ONGC.BO | Oil & natural g... | n/a | n/a | 0 | 0.14% |
125 | AXB.IL | Axis bank ltd ... | n/a | n/a | 0 | 0.14% |
126 | FMX | Fomento Económi... | 102.60 | -2.12% | 0 | 0.14% |
127 | 0267.HK | Citic ltd commo... | n/a | n/a | 0 | 0.14% |
128 | ABG.JO | Absa group ltd ... | n/a | n/a | 0 | 0.14% |
129 | TCOM | Trip.com Group ... | 60.69 | +0.40% | 0 | 0.14% |
130 | 2884.TW | E.sun financial... | n/a | n/a | 0 | 0.14% |
131 | 2382.HK | Sunny optical t... | n/a | n/a | 0 | 0.13% |
132 | 2890.TW | Sinopac financi... | n/a | n/a | 0 | 0.13% |
133 | ZTO | ZTO Express (Ca... | 17.23 | -2.71% | 0 | 0.13% |
134 | 0322.HK | Tingyi (cayman ... | n/a | n/a | 0 | 0.13% |
135 | 2313.HK | Shenzhou intern... | n/a | n/a | 0 | 0.13% |
136 | PKN.WA | Orlen sa common... | n/a | n/a | 0 | 0.13% |
137 | MTN.JO | Mtn group ltd c... | n/a | n/a | 0 | 0.13% |
138 | 1919.HK | Cosco shipping ... | n/a | n/a | 0 | 0.13% |
139 | 4938.TW | Pegatron corp c... | n/a | n/a | 0 | 0.13% |
140 | CHOLAFIN.BO | Cholamandalam i... | n/a | n/a | 0 | 0.13% |
141 | CHT | Chunghwa Teleco... | 45.83 | -0.65% | 0 | 0.13% |
142 | 2377.TW | Micro star inte... | n/a | n/a | 0 | 0.13% |
143 | COALINDIA.BO | Coal india ltd ... | n/a | n/a | 0 | 0.13% |
144 | IMP.JO | Impala platinum... | n/a | n/a | 0 | 0.12% |
145 | 3328.HK | Bank of communi... | n/a | n/a | 0 | 0.12% |
146 | 0285.HK | Byd electronic ... | n/a | n/a | 0 | 0.12% |
147 | 0425.HK | Minth group ltd... | n/a | n/a | 0 | 0.12% |
148 | 6690.HK | Haier smart hom... | n/a | n/a | 0 | 0.12% |
149 | BBRI.JK | Bank rakyat ind... | n/a | n/a | 0 | 0.12% |
150 | 2345.TW | Accton technolo... | n/a | n/a | 0 | 0.12% |