Avantis Emerging Markets ... (AVEM)
AMEX: AVEM
· Real-Time Price · USD
66.15
0.32 (0.49%)
At close: Jun 05, 2025, 3:59 PM
66.16
0.01%
After-hours: Jun 05, 2025, 06:59 PM EDT
AVEM Holdings List
As of Jun 4, 2025
The Avantis Emerging Markets Equity ETF holds 2961 different assets
and the largest one in the portfolio is Taiwan Semiconductor Manufacturing Company Limited, making up 5.98% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | TSM | Taiwan Semicond... | 202.90 | +0.25% | 0 | 5.98% |
2 | 700 | Tencent holding... | n/a | n/a | 0 | 3.07% |
3 | BABA | Alibaba Group H... | 120.02 | +0.48% | 0 | 1.71% |
4 | SMSN | Samsung electr ... | n/a | n/a | 0 | 1.65% |
5 | 939 | China construct... | n/a | n/a | 0 | 1.23% |
6 | A000660 | Sk hynix inc co... | n/a | n/a | 0 | 1.05% |
7 | 2454 | Mediatek inc co... | n/a | n/a | 0 | 0.91% |
8 | NTES | NetEase, Inc. | 128.65 | +1.12% | 0 | 0.85% |
9 | RIGD | Reliance inds s... | n/a | n/a | 0 | 0.80% |
10 | 2317 | Hon hai precisi... | n/a | n/a | 0 | 0.79% |
11 | IBN | ICICI Bank Limi... | 33.81 | +1.23% | 0 | 0.78% |
12 | HDFCB | Hdfc bank limit... | n/a | n/a | 0 | 0.77% |
13 | PDD | PDD Holdings In... | 99.35 | -0.3% | 0 | 0.67% |
14 | 3988 | Bank of china l... | n/a | n/a | 0 | 0.64% |
15 | 3690 | Meituan class b... | n/a | n/a | 0 | 0.58% |
16 | INFY | Infosys Limited | 17.91 | +0.34% | 0 | 0.55% |
17 | 2318 | Ping an insuran... | n/a | n/a | 0 | 0.55% |
18 | 1398 | Ind & comm bk o... | n/a | n/a | 0 | 0.52% |
19 | 9992 | Pop mart intern... | n/a | n/a | 0 | 0.49% |
20 | KB | KB Financial Gr... | 78.04 | -2.62% | 0 | 0.46% |
21 | 175 | Geely automobil... | n/a | n/a | 0 | 0.44% |
22 | 2891 | Ctbc financial ... | n/a | n/a | 0 | 0.44% |
23 | 1211 | Byd co ltd h co... | n/a | n/a | 0 | 0.43% |
24 | A012450 | Hanwha aerospac... | n/a | n/a | 0 | 0.43% |
25 | 1024 | Kuaishou techno... | n/a | n/a | 0 | 0.42% |
26 | LT | Larsen & toubro... | n/a | n/a | 0 | 0.41% |
27 | MM | Mahindra & mahi... | n/a | n/a | 0 | 0.40% |
28 | 3968 | China merchants... | n/a | n/a | 0 | 0.37% |
29 | GFNORTE O | Grupo financier... | n/a | n/a | 0 | 0.37% |
30 | 2881 | Fubon financial... | n/a | n/a | 0 | 0.36% |
31 | BAF | Bajaj finance l... | n/a | n/a | 0 | 0.36% |
32 | AU | AngloGold Ashan... | 47.08 | +2.05% | 0 | 0.35% |
33 | LI | Li Auto Inc. | 29.23 | -0.76% | 0 | 0.34% |
34 | PBR.A | Petroleo brasil... | n/a | n/a | 0 | 0.34% |
35 | BHE | Benchmark Elect... | 37.37 | +0.65% | 0 | 0.34% |
36 | ITUB | Itaú Unibanco H... | 6.53 | -0.15% | 0 | 0.33% |
37 | 2882 | Cathay financia... | n/a | n/a | 0 | 0.33% |
38 | A086790 | Hana financial ... | n/a | n/a | 0 | 0.33% |
39 | VALE | Vale S.A. | 9.48 | +1.44% | 0 | 0.33% |
40 | SHG | Shinhan Financi... | 42.88 | -0.97% | 0 | 0.33% |
41 | 1093 | Cspc pharmaceut... | n/a | n/a | 0 | 0.32% |
42 | YUMC | Yum China Holdi... | 42.95 | +0.19% | 0 | 0.32% |
43 | 2328 | Picc property &... | n/a | n/a | 0 | 0.31% |
44 | 2020 | Anta sports pro... | n/a | n/a | 0 | 0.31% |
45 | 2303 | United microele... | n/a | n/a | 0 | 0.30% |
46 | A005380 | Hyundai motor c... | n/a | n/a | 0 | 0.29% |
47 | GFI | Gold Fields Lim... | 25.40 | +1.44% | 0 | 0.29% |
48 | KMB | Kimberly-Clark ... | 135.24 | -2.3% | 0 | 0.29% |
49 | TCS | The Container S... | 2.65 | +22.69% | 0 | 0.29% |
50 | PBR | Petróleo Brasil... | 11.15 | +0.40% | 0 | 0.28% |
51 | NTPC | Ntpc ltd common... | n/a | n/a | 0 | 0.28% |
52 | A000270 | Kia corp common... | n/a | n/a | 0 | 0.28% |
53 | TATA | Tata steel ltd ... | n/a | n/a | 0 | 0.28% |
54 | 2382 | Quanta computer... | n/a | n/a | 0 | 0.27% |
55 | 2308 | Delta electroni... | n/a | n/a | 0 | 0.27% |
56 | ERJ | Embraer S.A. | 47.73 | -0.23% | 0 | 0.27% |
57 | 2357 | Asustek compute... | n/a | n/a | 0 | 0.27% |
58 | ASX | ASE Technology ... | 9.61 | -0.62% | 0 | 0.26% |
59 | PWGR | Power grid corp... | n/a | n/a | 0 | 0.26% |
60 | HCLT | Hcl technologie... | n/a | n/a | 0 | 0.26% |
61 | A010140 | Samsung heavy i... | n/a | n/a | 0 | 0.25% |
62 | 2360 | Chroma ate inc ... | n/a | n/a | 0 | 0.25% |
63 | SHFL | Shriram finance... | n/a | n/a | 0 | 0.25% |
64 | QFIN | Qifu Technology... | 42.91 | +1.13% | 0 | 0.24% |
65 | NPN | Naspers ltd n s... | n/a | n/a | 0 | 0.24% |
66 | TTMT | Tata motors ltd... | n/a | n/a | 0 | 0.23% |
67 | 2376 | Gigabyte techno... | n/a | n/a | 0 | 0.23% |
68 | A000810 | Samsung fire & ... | n/a | n/a | 0 | 0.22% |
69 | 1801 | Innovent biolog... | n/a | n/a | 0 | 0.22% |
70 | VIPS | Vipshop Holding... | 14.44 | +0.42% | 0 | 0.22% |
71 | A316140 | Woori financial... | n/a | n/a | 0 | 0.22% |
72 | 857 | Petrochina co l... | n/a | n/a | 0 | 0.22% |
73 | 2885 | Yuanta financia... | n/a | n/a | 0 | 0.22% |
74 | HNDL | Strategy Shares... | 21.17 | -0.37% | 0 | 0.22% |
75 | MSIL | Maruti suzuki i... | n/a | n/a | 0 | 0.21% |
76 | HMY | Harmony Gold Mi... | 15.35 | +2.74% | 0 | 0.21% |
77 | SUNP | Sun pharmaceuti... | n/a | n/a | 0 | 0.21% |
78 | 386 | China petroleum... | n/a | n/a | 0 | 0.21% |
79 | 1088 | China shenhua e... | n/a | n/a | 0 | 0.21% |
80 | 3231 | Wistron corp co... | n/a | n/a | 0 | 0.21% |
81 | 2319 | China mengniu d... | n/a | n/a | 0 | 0.21% |
82 | 788 | China tower cor... | n/a | n/a | 0 | 0.21% |
83 | 1378 | China hongqiao ... | n/a | n/a | 0 | 0.21% |
84 | 2603 | Evergreen marin... | n/a | n/a | 0 | 0.21% |
85 | 1530 | 3sbio inc commo... | n/a | n/a | 0 | 0.20% |
86 | BEKE | KE Holdings Inc... | 18.80 | +0.67% | 0 | 0.20% |
87 | AMX | América Móvil, ... | 16.68 | -0.74% | 0 | 0.20% |
88 | BAP | Credicorp Ltd. | 214.53 | +0.48% | 0 | 0.19% |
89 | 836 | China resources... | n/a | n/a | 0 | 0.19% |
90 | PKX | POSCO Holdings ... | 47.67 | +5.02% | 0 | 0.19% |
91 | OTP | Otp bank plc co... | n/a | n/a | 0 | 0.19% |
92 | FSR | Fisker Inc. | 0.09 | -28.17% | 0 | 0.19% |
93 | RECL | Rec ltd common ... | n/a | n/a | 0 | 0.19% |
94 | BBD | Banco Bradesco ... | 2.90 | -1.02% | 0 | 0.19% |
95 | 1216 | Uni president e... | n/a | n/a | 0 | 0.19% |
96 | 2474 | Catcher technol... | n/a | n/a | 0 | 0.19% |
97 | BSE | Bse ltd common ... | n/a | n/a | 0 | 0.19% |
98 | SBID | State bank of i... | n/a | n/a | 0 | 0.18% |
99 | 1109 | China resources... | n/a | n/a | 0 | 0.18% |
100 | 1288 | Agricultural ba... | n/a | n/a | 0 | 0.18% |
101 | 2899 | Zijin mining gr... | n/a | n/a | 0 | 0.18% |
102 | TECHM | Tech mahindra l... | n/a | n/a | 0 | 0.18% |
103 | BBCA | JPMorgan BetaBu... | 79.20 | +0.04% | 0 | 0.18% |
104 | 1177 | Sino biopharmac... | n/a | n/a | 0 | 0.17% |
105 | SBK | Standard bank g... | n/a | n/a | 0 | 0.17% |
106 | 998 | China citic ban... | n/a | n/a | 0 | 0.17% |
107 | 3017 | Asia vital comp... | n/a | n/a | 0 | 0.17% |
108 | BMRI | Bank mandiri pe... | n/a | n/a | 0 | 0.16% |
109 | 2049 | Hiwin technolog... | n/a | n/a | 0 | 0.16% |
110 | 2912 | President chain... | n/a | n/a | 0 | 0.16% |
111 | TME | Tencent Music E... | 17.77 | +0.42% | 0 | 0.16% |
112 | GMEXICO B | Grupo mexico sa... | n/a | n/a | 0 | 0.15% |
113 | TCOM | Trip.com Group ... | 61.95 | +0.52% | 0 | 0.15% |
114 | TENAGA | Tenaga nasional... | n/a | n/a | 0 | 0.15% |
115 | 2301 | Lite on technol... | n/a | n/a | 0 | 0.15% |
116 | 6176 | Radiant opto el... | n/a | n/a | 0 | 0.15% |
117 | 2892 | First financial... | n/a | n/a | 0 | 0.15% |
118 | 2018 | Aac technologie... | n/a | n/a | 0 | 0.15% |
119 | A034020 | Doosan enerbili... | n/a | n/a | 0 | 0.15% |
120 | RDY | Dr. Reddy's Lab... | 15.52 | +5.19% | 0 | 0.14% |
121 | FMX | Fomento Económi... | 105.34 | +0.46% | 0 | 0.14% |
122 | AXB | Axis bank ltd ... | n/a | n/a | 0 | 0.14% |
123 | ONGC | Oil & natural g... | n/a | n/a | 0 | 0.14% |
124 | 322 | Tingyi (cayman ... | n/a | n/a | 0 | 0.14% |
125 | 2313 | Shenzhou intern... | n/a | n/a | 0 | 0.14% |
126 | ABG | Asbury Automoti... | 229.96 | +0.54% | 0 | 0.14% |
127 | A009540 | Hd korea shipbu... | n/a | n/a | 0 | 0.14% |
128 | 3044 | Tripod technolo... | n/a | n/a | 0 | 0.14% |
129 | 1336 | New china life ... | n/a | n/a | 0 | 0.14% |
130 | 2884 | E.sun financial... | n/a | n/a | 0 | 0.14% |
131 | CIFC | Cholamandalam i... | n/a | n/a | 0 | 0.14% |
132 | COALINDIA | Coal india ltd ... | n/a | n/a | 0 | 0.14% |
133 | ZTO | ZTO Express (Ca... | 17.02 | -0.15% | 0 | 0.14% |
134 | 1919 | Cosco shipping ... | n/a | n/a | 0 | 0.13% |
135 | 2601 | China pacific i... | n/a | n/a | 0 | 0.13% |
136 | 2890 | Sinopac financi... | n/a | n/a | 0 | 0.13% |
137 | 425 | Minth group ltd... | n/a | n/a | 0 | 0.13% |
138 | BBRI | Bank rakyat ind... | n/a | n/a | 0 | 0.13% |
139 | PKN | Orlen sa common... | n/a | n/a | 0 | 0.13% |
140 | 267 | Citic ltd commo... | n/a | n/a | 0 | 0.13% |
141 | CHT | Chunghwa Teleco... | 43.67 | +0.83% | 0 | 0.13% |
142 | 4938 | Pegatron corp c... | n/a | n/a | 0 | 0.13% |
143 | 144 | China merchants... | n/a | n/a | 0 | 0.13% |
144 | 285 | Byd electronic ... | n/a | n/a | 0 | 0.13% |
145 | 151 | Want want china... | n/a | n/a | 0 | 0.13% |
146 | MTN | Vail Resorts, I... | 155.10 | +0.57% | 0 | 0.13% |
147 | PEO | Adams Natural R... | 20.50 | +0.39% | 0 | 0.12% |
148 | XP | XP Inc. | 19.75 | +0.89% | 0 | 0.12% |
149 | 2382 | Sunny optical t... | n/a | n/a | 0 | 0.12% |
150 | 1347 | Hua hong semico... | n/a | n/a | 0 | 0.12% |