AVEM
Avantis Emerging Markets Equity ETF
ETF
$95.41+1.35 (+1.44%)Close Oct 2, 2026
Top holdings
3,921 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| SK hynix Inc | 7.8 | $2.04B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 6.3 | $1.65B |
| Samsung Electronics Co Ltd | 5.7 | $1.48B |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.1 | $1.07B |
| Tencent Holdings Ltd | 1.5 | $393M |
| MediaTek Inc | 1.1 | $288M |
| China Construction Bank Corp | 0.9 | $230M |
| BABAAlibaba Group Holding Ltd | 0.8 | $210M |
| Chroma ATE Inc | 0.8 | $210M |
| Delta Electronics Inc | 0.8 | $200M |
Asset classes
- Stocks
- 100.0%
- Cash and equivalents
- 0.7%
- Net other assets
- −0.7%
Stock sectors
- Information Technology
- 23.6%
- Financials
- 11.6%
- Consumer Discretionary
- 6.5%
- Materials
- 5.5%
- Industrials
- 4.5%
- Communication Services
- 3.9%
- Energy
- 2.1%
- Health Care
- 1.7%
- Consumer Staples
- 1.7%
- Utilities
- 1.2%
- Real Estate
- 0.8%
- Not classified
- 36.9%
Countries
- Taiwan
- 26.8%
- South Korea
- 22.5%
- China
- 14.8%
- India
- 11.8%
- Brazil
- 3.7%
- Hong Kong SAR China
- 3.0%
- South Africa
- 2.9%
- Mexico
- 1.9%
- Other countries
- 12.5%