Avantis Emerging Markets ...

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%