Avantis Responsible Emerg... (AVSE)
AMEX: AVSE
· Real-Time Price · USD
60.23
-0.10 (-0.17%)
At close: Aug 21, 2025, 3:35 PM
59.04
-1.98%
After-hours: Aug 21, 2025, 07:16 PM EDT
AVSE Holdings List
As of Aug 22, 2025
The Avantis Responsible Emerging Markets Equity ETF is an equity ETF with a total of 2163 individual holdings.
The top holdings are Taiwan Semiconductor Manufacturing Company at 6.52%, Tencent holdings ltd common stock hkd.00002 at 3.11%, Samsung electr gdr reg s gdr at 2.23%, Alibaba at 1.50%, and Sk hynix inc common stock krw5000.0 at 1.38%.
2,163
19.56%
Equity
147.87M
13.54
0.3300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 227.44 | -0.51% | 42.22K | 6.52% |
| 2 | 0700.HK | Tencent holding... | n/a | n/a | 60.8K | 3.11% |
| 3 | BC94.L | Samsung electr ... | n/a | n/a | 2.6K | 2.23% |
| 4 | BABA | Alibaba Group H... | 118.07 | -1.19% | 18.54K | 1.50% |
| 5 | 000660.KS | Sk hynix inc co... | n/a | n/a | 11.15K | 1.38% |
| 6 | 0939.HK | China construct... | n/a | n/a | 1.83M | 1.23% |
| 7 | IBN | ICICI Bank Limi... | 33.33 | +0.42% | 42.38K | 0.95% |
| 8 | 2317.TW | Hon hai precisi... | n/a | n/a | 201K | 0.90% |
| 9 | 2454.TW | Mediatek inc co... | n/a | n/a | 29K | 0.88% |
| 10 | HDFCBANK.NS | Hdfc bank limit... | n/a | n/a | 56.04K | 0.86% |
| 11 | 1024.HK | Kuaishou techno... | n/a | n/a | 124.4K | 0.77% |
| 12 | 1398.HK | Ind + comm bk o... | n/a | n/a | 1.4M | 0.72% |
| 13 | 2318.HK | Ping an insuran... | n/a | n/a | 139K | 0.69% |
| 14 | PDD | PDD Holdings In... | 122.96 | +4.20% | 8.04K | 0.64% |
| 15 | 0175.HK | Geely automobil... | n/a | n/a | 346K | 0.60% |
| 16 | NTES | NetEase, Inc. | 131.87 | +1.03% | 6.78K | 0.60% |
| 17 | YUMC | Yum China Holdi... | 45.08 | +1.05% | 19.79K | 0.60% |
| 18 | 3690.HK | Meituan class b... | n/a | n/a | 49.45K | 0.51% |
| 19 | 9992.HK | Pop mart intern... | n/a | n/a | 18.8K | 0.51% |
| 20 | INFY | Infosys Limited | 17.05 | +0.21% | 43.64K | 0.50% |
| 21 | 1530.HK | 3sbio inc commo... | n/a | n/a | 185K | 0.49% |
| 22 | M&M.NS | Mahindra + mahi... | n/a | n/a | 18.07K | 0.48% |
| 23 | 2020.HK | Anta sports pro... | n/a | n/a | 56K | 0.48% |
| 24 | 2628.HK | China life insu... | n/a | n/a | 221.56K | 0.47% |
| 25 | 3968.HK | China merchants... | n/a | n/a | 97K | 0.41% |
| 26 | AXB.IL | Axis bank ltd ... | n/a | n/a | 9.69K | 0.41% |
| 27 | 1093.HK | Cspc pharmaceut... | n/a | n/a | 452K | 0.41% |
| 28 | KB | KB Financial Gr... | 78.40 | +0.06% | 7.64K | 0.40% |
| 29 | KOTAKBANK.NS | Kotak mahindra ... | n/a | n/a | 24.68K | 0.39% |
| 30 | 2891.TW | Ctbc financial ... | n/a | n/a | 374K | 0.36% |
| 31 | BAF | Bajaj finance l... | n/a | n/a | 50.41K | 0.35% |
| 32 | GFNORTEO.MX | Grupo financier... | n/a | n/a | 58.16K | 0.35% |
| 33 | 086790.KS | Hana financial ... | n/a | n/a | 8.43K | 0.34% |
| 34 | 1109.HK | China resources... | n/a | n/a | 119.5K | 0.33% |
| 35 | SHG | Shinhan Financi... | 48.10 | -0.17% | 9.97K | 0.32% |
| 36 | 2018.HK | Aac technologie... | n/a | n/a | 74K | 0.32% |
| 37 | BEL.BO | Bharat electron... | n/a | n/a | 111.26K | 0.32% |
| 38 | BBD | Banco Bradesco ... | 2.89 | +0.52% | 161.58K | 0.31% |
| 39 | 010140.KS | Samsung heavy i... | n/a | n/a | 33.95K | 0.31% |
| 40 | SHFL | Shriram finance... | n/a | n/a | 63.07K | 0.30% |
| 41 | 000270.KS | Kia corp common... | n/a | n/a | 5.92K | 0.30% |
| 42 | 2887.TW | Taishin financi... | n/a | n/a | 819.55K | 0.30% |
| 43 | 1336.HK | New china life ... | n/a | n/a | 67K | 0.29% |
| 44 | GFI | Gold Fields Lim... | 30.24 | +1.22% | 14.62K | 0.29% |
| 45 | Ssc government ... | n/a | n/a | 433.6K | 0.29% | |
| 46 | 1801.HK | Innovent biolog... | n/a | n/a | 35K | 0.29% |
| 47 | 2882.TW | Cathay financia... | n/a | n/a | 199.61K | 0.28% |
| 48 | 2881.TW | Fubon financial... | n/a | n/a | 144.14K | 0.28% |
| 49 | MARUTI.BO | Maruti suzuki i... | n/a | n/a | 2.48K | 0.27% |
| 50 | 005380.KS | Hyundai motor c... | n/a | n/a | 2.56K | 0.27% |
| 51 | VIPS | Vipshop Holding... | 16.97 | +1.89% | 23.76K | 0.27% |
| 52 | 1211.HK | Byd co ltd h co... | n/a | n/a | 27K | 0.26% |
| 53 | MTN.JO | Mtn group ltd c... | n/a | n/a | 42.08K | 0.25% |
| 54 | 316140.KS | Woori financial... | n/a | n/a | 21.08K | 0.25% |
| 55 | HEROMOTOCO.NS | Hero motocorp l... | n/a | n/a | 6.33K | 0.25% |
| 56 | 3888.HK | Kingsoft corp l... | n/a | n/a | 84.6K | 0.25% |
| 57 | BSE.NS | Bse ltd common ... | n/a | n/a | 12.25K | 0.24% |
| 58 | POWERGRID.BO | Power grid corp... | n/a | n/a | 107.19K | 0.24% |
| 59 | OTP.BD | Otp bank plc co... | n/a | n/a | 3.85K | 0.24% |
| 60 | TCS.BO | Tata consultanc... | n/a | n/a | 9.83K | 0.24% |
| 61 | 788 | China tower cor... | n/a | n/a | 225.5K | 0.23% |
| 62 | 3988.HK | Bank of china l... | n/a | n/a | 590K | 0.23% |
| 63 | TLK | Perusahaan Pers... | 19.75 | -0.33% | 16.88K | 0.23% |
| 64 | ITUB | Itaú Unibanco H... | 6.64 | +0.23% | 49.75K | 0.22% |
| 65 | 3231.TW | Wistron corp co... | n/a | n/a | 88K | 0.22% |
| 66 | BAP | Credicorp Ltd. | 250.98 | +0.77% | 1.31K | 0.22% |
| 67 | 2884.TW | E.sun financial... | n/a | n/a | 290.41K | 0.22% |
| 68 | BBRI.JK | Bank rakyat ind... | n/a | n/a | 1.28M | 0.22% |
| 69 | QFIN | Qifu Technology... | 30.67 | +3.34% | 10.7K | 0.21% |
| 70 | HTHT | H World Group L... | 35.93 | +2.19% | 9.04K | 0.21% |
| 71 | 2345.TW | Accton technolo... | n/a | n/a | 10K | 0.21% |
| 72 | 2601.HK | China pacific i... | n/a | n/a | 66.4K | 0.21% |
| 73 | SBSW | Sibanye Stillwa... | 8.22 | +3.01% | 39.31K | 0.21% |
| 74 | 2885.TW | Yuanta financia... | n/a | n/a | 290.55K | 0.21% |
| 75 | ALPHA | Alpha bank sa c... | n/a | n/a | 76.89K | 0.21% |
| 76 | BBCA.JK | Bank central as... | n/a | n/a | 582.1K | 0.21% |
| 77 | 2892.TW | First financial... | n/a | n/a | 317.17K | 0.21% |
| 78 | 000810.KS | Samsung fire + ... | n/a | n/a | 942 | 0.20% |
| 79 | BBAS3.SA | Banco do brasil... | n/a | n/a | 80.8K | 0.20% |
| 80 | HCLTECH.NS | Hcl technologie... | n/a | n/a | 16.86K | 0.20% |
| 81 | 2886.TW | Mega financial ... | n/a | n/a | 207.97K | 0.19% |
| 82 | 0425.HK | Minth group ltd... | n/a | n/a | 72K | 0.19% |
| 83 | TCOM | Trip.com Group ... | 63.62 | +0.70% | 4.42K | 0.19% |
| 84 | 9863.HK | Zhejiang leapmo... | n/a | n/a | 29.6K | 0.19% |
| 85 | 138040.KS | Meritz financia... | n/a | n/a | 3.25K | 0.19% |
| 86 | PEO.WA | Bank pekao sa c... | n/a | n/a | 4.69K | 0.19% |
| 87 | 1216.TW | Uni president e... | n/a | n/a | 108K | 0.19% |
| 88 | 9633.HK | Nongfu spring c... | n/a | n/a | 45.4K | 0.18% |
| 89 | SBKFF | State Bank of I... | 87.80 | 0.00% | 2.86K | 0.18% |
| 90 | SUZ | Suzano S.A. | 9.58 | -0.14% | 28.47K | 0.18% |
| 91 | RECLTD.NS | Rec ltd common ... | n/a | n/a | 61.98K | 0.18% |
| 92 | SBK.JO | Standard bank g... | n/a | n/a | 19.01K | 0.18% |
| 93 | CPNG | Coupang, Inc. | 28.22 | -2.15% | 9.27K | 0.18% |
| 94 | XP | XP Inc. | 16.17 | +0.75% | 16.57K | 0.18% |
| 95 | PFC.BO | Power finance c... | n/a | n/a | 56.66K | 0.18% |
| 96 | 064350.KS | Hyundai rotem c... | n/a | n/a | 2.13K | 0.17% |
| 97 | ASHOKLEY.BO | Ashok leyland l... | n/a | n/a | 167.2K | 0.17% |
| 98 | GENTERA.MX | Gentera sab de ... | n/a | n/a | 112.14K | 0.17% |
| 99 | 1023.KL | Cimb group hold... | n/a | n/a | 145.33K | 0.17% |
| 100 | ICICIBANK.NS | Icici bank ltd ... | n/a | n/a | 15.3K | 0.17% |
| 101 | 086280.KS | Hyundai glovis ... | n/a | n/a | 2K | 0.17% |
| 102 | BMRI.JK | Bank mandiri pe... | n/a | n/a | 809.7K | 0.17% |
| 103 | 021240.KS | Coway co ltd co... | n/a | n/a | 3.29K | 0.17% |
| 104 | 2303.TW | United microele... | n/a | n/a | 177K | 0.17% |
| 105 | ALR.WA | Alior bank sa c... | n/a | n/a | 7.59K | 0.17% |
| 106 | 0998.HK | China citic ban... | n/a | n/a | 257K | 0.16% |
| 107 | 2379.TW | Realtek semicon... | n/a | n/a | 14K | 0.16% |
| 108 | HAL.NS | Hindustan aeron... | n/a | n/a | 4.73K | 0.16% |
| 109 | 2382.TW | Quanta computer... | n/a | n/a | 28K | 0.16% |
| 110 | PAC | Grupo Aeroportu... | 247.44 | -1.1% | 957 | 0.16% |
| 111 | CHOLAFIN.BO | Cholamandalam i... | n/a | n/a | 13.61K | 0.16% |
| 112 | ASIANPAINT.NS | Asian paints lt... | n/a | n/a | 8.06K | 0.16% |
| 113 | ABG.JO | Absa group ltd ... | n/a | n/a | 22.33K | 0.16% |
| 114 | 2890.TW | Sinopac financi... | n/a | n/a | 294.87K | 0.16% |
| 115 | 1339.HK | People s insura... | n/a | n/a | 272K | 0.16% |
| 116 | ASX | ASE Technology ... | 9.62 | -0.77% | 24.18K | 0.16% |
| 117 | 5876.TW | The shanghai co... | n/a | n/a | 161.91K | 0.16% |
| 118 | INDUSINDBK.BO | Indusind bank l... | n/a | n/a | 25.78K | 0.16% |
| 119 | BPIRF | Piraeus Financi... | 5.55 | 0.00% | 27.53K | 0.15% |
| 120 | SUNPHARMA.NS | Sun pharmaceuti... | n/a | n/a | 12.21K | 0.15% |
| 121 | IMP.JO | Impala platinum... | n/a | n/a | 24.72K | 0.15% |
| 122 | 005830.KS | Db insurance co... | n/a | n/a | 2.43K | 0.15% |
| 123 | TECHM.NS | Tech mahindra l... | n/a | n/a | 12.67K | 0.15% |
| 124 | 2400.HK | Xd inc common s... | n/a | n/a | 22.2K | 0.15% |
| 125 | 0992.HK | Lenovo group lt... | n/a | n/a | 154K | 0.15% |
| 126 | ABEV | Ambev S.A. | 2.19 | -0.23% | 98.75K | 0.15% |
| 127 | AMX | América Móvil, ... | 19.43 | +1.73% | 11.2K | 0.14% |
| 128 | 3017.TW | Asia vital comp... | n/a | n/a | 6.38K | 0.14% |
| 129 | 035420.KS | Naver corp comm... | n/a | n/a | 1.33K | 0.14% |
| 130 | MOTHERSON.BO | Samvardhana mot... | n/a | n/a | 185.69K | 0.14% |
| 131 | 2357.TW | Asustek compute... | n/a | n/a | 10K | 0.14% |
| 132 | HDFCAMC.BO | Hdfc asset mana... | n/a | n/a | 3.13K | 0.14% |
| 133 | PKO.WA | Pko bank polski... | n/a | n/a | 8.95K | 0.14% |
| 134 | 5871.TW | Chailease holdi... | n/a | n/a | 53.17K | 0.14% |
| 135 | 267260.KS | Hd hyundai elec... | n/a | n/a | 624 | 0.14% |
| 136 | CIG | Companhia Energ... | 1.92 | -2.05% | 101.49K | 0.13% |
| 137 | 2324.TW | Compal electron... | n/a | n/a | 219K | 0.13% |
| 138 | 6669.TW | Wiwynn corp com... | n/a | n/a | 2K | 0.13% |
| 139 | TME | Tencent Music E... | 24.95 | -0.62% | 7.8K | 0.13% |
| 140 | ZTO | ZTO Express (Ca... | 19.09 | -2.25% | 10.04K | 0.13% |
| 141 | FSR.JO | Firstrand ltd c... | n/a | n/a | 44.58K | 0.13% |
| 142 | 1658.HK | Postal savings ... | n/a | n/a | 271K | 0.13% |
| 143 | 2383.TW | Elite material ... | n/a | n/a | 5K | 0.13% |
| 144 | BBAJIOO.MX | Banco del bajio... | n/a | n/a | 84.24K | 0.13% |
| 145 | 2618.HK | Jd logistics in... | n/a | n/a | 109.9K | 0.12% |
| 146 | PSYS | Persistent syst... | n/a | n/a | 3.02K | 0.12% |
| 147 | 2603.TW | Evergreen marin... | n/a | n/a | 28.8K | 0.12% |
| 148 | 4938.TW | Pegatron corp c... | n/a | n/a | 80K | 0.12% |
| 149 | 2301.TW | Lite on technol... | n/a | n/a | 44K | 0.12% |
| 150 | 066570.KS | Lg electronics ... | n/a | n/a | 3.25K | 0.12% |