Avantis Emerging Markets ... (AVEM)
AMEX: AVEM
· Real-Time Price · USD
75.84
0.73 (0.97%)
At close: Oct 01, 2025, 3:33 PM
AVEM Holdings List
As of Sep 16, 2025
The Avantis Emerging Markets Equity ETF is an equity ETF with a total of 161 individual holdings.
The top holdings are Taiwan Semiconductor Manufacturing Company at 6.73%, Alibaba at 1.95%, NetEase at 0.90%, PDD s at 0.77%, and ICICI Bank at 0.72%.
161
13.03%
Equity
13.36B
13.84
0.3300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 288.27 | +3.22% | 3.34M | 6.73% |
| 2 | BABA | Alibaba Group H... | 182.49 | +2.10% | 1.6M | 1.95% |
| 3 | NTES | NetEase, Inc. | 150.69 | -0.86% | 752.7K | 0.90% |
| 4 | PDD | PDD Holdings In... | 134.42 | +1.70% | 778.8K | 0.77% |
| 5 | IBN | ICICI Bank Limi... | 30.58 | +1.16% | 2.89M | 0.72% |
| 6 | KB | KB Financial Gr... | 83.39 | +0.58% | 689.85K | 0.46% |
| 7 | INFY | Infosys Limited | 16.34 | +0.46% | 3.37M | 0.44% |
| 8 | GFI | Gold Fields Lim... | 41.98 | +0.05% | 1.28M | 0.38% |
| 9 | SHG | Shinhan Financi... | 50.54 | +0.34% | 892.62K | 0.34% |
| 10 | VALE | Vale S.A. | 10.97 | +1.01% | 4.08M | 0.34% |
| 11 | PBR-A | Petróleo Brasil... | 12.03 | -0.25% | 3.39M | 0.31% |
| 12 | ITUB | Itaú Unibanco H... | 7.21 | -1.7% | 5.6M | 0.31% |
| 13 | ERJ | Embraer S.A. | 60.47 | +0.03% | 645.58K | 0.28% |
| 14 | PBR | Petróleo Brasil... | 12.71 | +0.36% | 2.69M | 0.27% |
| 15 | LI | Li Auto Inc. | 25.47 | +0.52% | 1.31M | 0.26% |
| 16 | ASX | ASE Technology ... | 11.10 | +0.05% | 3.05M | 0.26% |
| 17 | YUMC | Yum China Holdi... | 43.21 | +0.68% | 782.18K | 0.26% |
| 18 | VIPS | Vipshop Holding... | 20.55 | +4.66% | 1.74M | 0.24% |
| 19 | BAP | Credicorp Ltd. | 261.80 | -1.68% | 99.85K | 0.20% |
| 20 | AMX | América Móvil, ... | 20.75 | -1.17% | 1.28M | 0.20% |
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