Avantis Emerging Markets ...

58.99
0.04 (0.07%)
At close: Jan 29, 2025, 3:59 PM
59.05
0.10%
After-hours Jan 29, 2025, 04:10 PM EST

AVEM Holdings List

As of Jan 29, 2025
The Avantis Emerging Markets Equity ETF holds 3009 different assets and the largest one in the portfolio is Taiwan Semiconductor Manufacturing Company Limited, making up 6.74% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Taiwan Semicond...
202.44
+0.02% 0 6.74%
2
Tencent holding... n/a n/a 0 2.78%
3
Alibaba Group H...
96.75
+0.75% 0 1.58%
4
Samsung electr ... n/a n/a 0 1.57%
5
China construct... n/a n/a 0 1.25%
6
Mediatek inc co... n/a n/a 0 1.24%
7
Sk hynix inc co... n/a n/a 0 1.13%
8
Hon hai precisi... n/a n/a 0 0.87%
9
PDD Holdings In...
112.11
-0.07% 0 0.81%
10
NetEase, Inc.
100.90
-2.44% 0 0.78%
11
Reliance Indust...
55.00
+0.73% 0 0.73%
12
Infosys Limited
21.70
+0.81% 0 0.73%
13
Hdfc bank limit... n/a n/a 0 0.71%
14
Meituan class b... n/a n/a 0 0.66%
15
Bank of china l... n/a n/a 0 0.64%
16
Ping an insuran... n/a n/a 0 0.58%
17
ICICI Bank Limi...
28.66
-0.68% 0 0.53%
18
Ind & comm bk o... n/a n/a 0 0.52%
19
Petróleo Brasil...
12.03
-0.25% 0 0.43%
20
KB Financial Gr...
61.85
+0.18% 0 0.42%
21
Larsen & toubro... n/a n/a 0 0.42%
22
Byd co ltd h co... n/a n/a 0 0.42%
23
Mahindra & mahi... n/a n/a 0 0.41%
24
Fubon financial... n/a n/a 0 0.41%
25
Ctbc financial ... n/a n/a 0 0.41%
26
Geely automobil... n/a n/a 0 0.40%
27
Petróleo Brasil...
13.87
-0.57% 0 0.38%
28
Tata consultanc... n/a n/a 0 0.37%
29
Cathay financia... n/a n/a 0 0.36%
30
Yum China Holdi...
45.60
-0.13% 0 0.36%
31
China merchants... n/a n/a 0 0.36%
32
Vale S.A.
9.07
+0.50% 0 0.35%
33
Hyundai motor c... n/a n/a 0 0.34%
34
Kia corp common... n/a n/a 0 0.34%
35
Grupo financier... n/a n/a 0 0.33%
36
Shinhan Financi...
35.33
-0.11% 0 0.32%
37
Asustek compute... n/a n/a 0 0.31%
38
Anta sports pro... n/a n/a 0 0.30%
39
ASE Technology ...
9.82
+0.05% 0 0.29%
40
Ntpc ltd common... n/a n/a 0 0.29%
41
Itaú Unibanco H...
5.65
-0.70% 0 0.29%
42
Hana financial ... n/a n/a 0 0.29%
43
Hcl technologie... n/a n/a 0 0.29%
44
Picc property &... n/a n/a 0 0.28%
45
Delta electroni... n/a n/a 0 0.28%
46
Power grid corp... n/a n/a 0 0.27%
47
Kuaishou techno... n/a n/a 0 0.27%
48
Embraer S.A.
40.35
-0.35% 0 0.26%
49
Vipshop Holding...
14.38
-2.87% 0 0.26%
50
Tata motors ltd... n/a n/a 0 0.26%
51
Quanta computer... n/a n/a 0 0.25%
52
Chroma ate inc ... n/a n/a 0 0.25%
53
Bharat electron... n/a n/a 0 0.25%
54
Linde plc
438.34
+0.65% 0 0.24%
55
Tata steel ltd ... n/a n/a 0 0.24%
56
China petroleum... n/a n/a 0 0.24%
57
United microele... n/a n/a 0 0.24%
58
Pop mart intern... n/a n/a 0 0.24%
59
Sun pharmaceuti... n/a n/a 0 0.23%
60
China shenhua e... n/a n/a 0 0.23%
61
Qifu Technology...
40.90
-1.54% 0 0.23%
62
Anglogold ashan... n/a n/a 0 0.23%
63
Trip.com Group ...
71.29
-0.21% 0 0.23%
64
Kotak mahindra ... n/a n/a 0 0.23%
65
China tower cor... n/a n/a 0 0.22%
66
Hanwha aerospac... n/a n/a 0 0.22%
67
POSCO Holdings ...
45.41
+1.32% 0 0.21%
68
Rec ltd common ... n/a n/a 0 0.21%
69
Yuanta financia... n/a n/a 0 0.21%
70
Hindalco indust... n/a n/a 0 0.21%
71
Bank mandiri pe... n/a n/a 0 0.21%
72
Shriram finance... n/a n/a 0 0.21%
73
Petrochina co l... n/a n/a 0 0.21%
74
Cspc pharmaceut... n/a n/a 0 0.21%
75
KE Holdings Inc...
17.39
+1.43% 0 0.21%
76
Firstrand ltd c... n/a n/a 0 0.21%
77
Gold Fields Lim...
16.57
+1.13% 0 0.21%
78
Tech mahindra l... n/a n/a 0 0.21%
79
Samsung fire & ... n/a n/a 0 0.21%
80
China hongqiao ... n/a n/a 0 0.21%
81
ZTO Express (Ca...
18.57
-2.29% 0 0.20%
82
Samsung heavy i... n/a n/a 0 0.20%
83
Bank central as... n/a n/a 0 0.20%
84
Gigabyte techno... n/a n/a 0 0.20%
85
Radiant opto el... n/a n/a 0 0.20%
86
China resources... n/a n/a 0 0.19%
87
Bajaj finance l... n/a n/a 0 0.19%
88
Hiwin technolog... n/a n/a 0 0.19%
89
Byd electronic ... n/a n/a 0 0.19%
90
Naspers ltd n s... n/a n/a 0 0.19%
91
Uni president e... n/a n/a 0 0.18%
92
Credicorp Ltd.
184.32
+1.59% 0 0.18%
93
América Móvil, ...
14.29
+1.03% 0 0.18%
94
Woori financial... n/a n/a 0 0.18%
95
State bank of i... n/a n/a 0 0.18%
96
Asia vital comp... n/a n/a 0 0.18%
97
Agricultural ba... n/a n/a 0 0.17%
98
Aac technologie... n/a n/a 0 0.17%
99
Zijin mining gr... n/a n/a 0 0.17%
100
China mengniu d... n/a n/a 0 0.17%
101
Cimb group hold... n/a n/a 0 0.17%
102
Micro star inte... n/a n/a 0 0.17%
103
Otp bank plc co... n/a n/a 0 0.17%
104
Catcher technol... n/a n/a 0 0.17%
105
Wistron corp co... n/a n/a 0 0.17%
106
Shenzhou intern... n/a n/a 0 0.17%
107
Sunny optical t... n/a n/a 0 0.16%
108
China resources... n/a n/a 0 0.16%
109
Standard bank g... n/a n/a 0 0.16%
110
Harmony Gold Mi...
10.89
+2.06% 0 0.16%
111
Evergreen marin... n/a n/a 0 0.16%
112
Haier smart hom... n/a n/a 0 0.16%
113
International g... n/a n/a 0 0.16%
114
Grupo mexico sa... n/a n/a 0 0.15%
115
Maruti suzuki i... n/a n/a 0 0.15%
116
China citic ban... n/a n/a 0 0.15%
117
Sinopac financi... n/a n/a 0 0.15%
118
Dr. Reddy's Lab...
13.55
+0.18% 0 0.15%
119
Bank rakyat ind... n/a n/a 0 0.14%
120
Bse ltd common ... n/a n/a 0 0.14%
121
Meritz financia... n/a n/a 0 0.14%
122
Unimicron techn... n/a n/a 0 0.14%
123
Shin kong finan... n/a n/a 0 0.14%
124
Pegatron corp c... n/a n/a 0 0.14%
125
President chain... n/a n/a 0 0.14%
126
Tenaga nasional... n/a n/a 0 0.14%
127
Absa group ltd ... n/a n/a 0 0.14%
128
-
Ssc government ... n/a n/a 9.74M 0.13%
129
Sinopharm group... n/a n/a 0 0.13%
130
Cosco shipping ... n/a n/a 0 0.13%
131
E.sun financial... n/a n/a 0 0.13%
132
Fomento Económi...
86.64
+0.35% 0 0.13%
133
Hd korea shipbu... n/a n/a 0 0.13%
134
Coupang, Inc.
23.02
-0.58% 0 0.13%
135
China merchants... n/a n/a 0 0.13%
136
Chunghwa Teleco...
38.94
-0.74% 0 0.13%
137
Nedbank group l... n/a n/a 0 0.13%
138
Bank of communi... n/a n/a 0 0.13%
139
China pacific i... n/a n/a 0 0.12%
140
Eva airways cor... n/a n/a 0 0.12%
141
Oil & natural g... n/a n/a 0 0.12%
142
Citic ltd commo... n/a n/a 0 0.12%
143
United integrat... n/a n/a 0 0.12%
144
Hero motocorp l... n/a n/a 0 0.12%
145
Hyundai mobis c... n/a n/a 0 0.12%
146
First financial... n/a n/a 0 0.12%
147
Coal india ltd ... n/a n/a 0 0.12%
148
Want want china... n/a n/a 0 0.12%
149
Lite on technol... n/a n/a 0 0.12%
150
Gerdau S.A.
2.94
-1.51% 0 0.12%

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