Avantis Emerging Markets ...

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%