Price Alert

Avantis Emerging Markets ... (AVEM)

AMEX: AVEM · Real-Time Price · USD

71.09

-0.58 (-0.81%)

At close: Aug 19, 2025, 11:43 AM

AVEM Holdings List

As of Aug 15, 2025

The Avantis Emerging Markets Equity ETF is an equity ETF with a total of 2929 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 6.74%, Tencent holdings ltd common stock hkd.00002 at 3.23%, Samsung electr gdr reg s gdr at 1.84%, Alibaba at 1.64%, and China construction bank h common stock cny1.0 at 1.27%.

Total Holdings

2,929

Top 10 Percentage

19.29%

Asset Class

Equity

Assets

11.68B

PE Ratio

13.23

Expense Ratio

0.3300%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	TSM	Taiwan Semicond...	236.47	-2.05%	3.33M	6.74%
2	0700.HK	Tencent holding...	n/a	n/a	5.14M	3.23%
3	SMSN.IL	Samsung electr ...	n/a	n/a	171.09K	1.84%
4	BABA	Alibaba Group H...	121.06	-0.28%	1.59M	1.64%
5	0939.HK	China construct...	n/a	n/a	149.37M	1.27%
6	000660.KS	Sk hynix inc co...	n/a	n/a	728.27K	1.23%
7	2317.TW	Hon hai precisi...	n/a	n/a	16.44M	0.92%
8	2454.TW	Mediatek inc co...	n/a	n/a	2.12M	0.83%
9	NTES	NetEase, Inc.	128.34	-1.5%	749.13K	0.82%
10	IBN	ICICI Bank Limi...	32.94	-0.47%	2.8M	0.77%
11	PDD	PDD Holdings In...	118.19	-0.13%	752.46K	0.72%
12	HDFCBANK.BO	Hdfc bank limit...	n/a	n/a	3.63M	0.69%
13	RIGD.IL	Reliance inds s...	n/a	n/a	1.29M	0.68%
14	2318.HK	Ping an insuran...	n/a	n/a	10.06M	0.62%
15	3988.HK	Bank of china l...	n/a	n/a	118.51M	0.57%
16	1024.HK	Kuaishou techno...	n/a	n/a	6.68M	0.53%
17	9992.HK	Pop mart intern...	n/a	n/a	1.78M	0.52%
18	1398.HK	Ind + comm bk o...	n/a	n/a	76.81M	0.51%
19	3690.HK	Meituan class b...	n/a	n/a	3.64M	0.48%
20	KB	KB Financial Gr...	78.31	+0.06%	668.13K	0.46%
21	2308.TW	Delta electroni...	n/a	n/a	2.4M	0.45%
22	INFY	Infosys Limited	16.55	+0.88%	3.27M	0.45%
23	012450.KS	Hanwha aerospac...	n/a	n/a	79.85K	0.43%
24	0175.HK	Geely automobil...	n/a	n/a	21.02M	0.42%
25	2891.TW	Ctbc financial ...	n/a	n/a	33.38M	0.41%
26	1093.HK	Cspc pharmaceut...	n/a	n/a	34.68M	0.39%
27	M&M.NS	Mahindra + mahi...	n/a	n/a	1.21M	0.38%
28	ANG.JO	Anglogold ashan...	n/a	n/a	793.61K	0.36%
29	LT.BO	Larsen + toubro...	n/a	n/a	1.03M	0.36%
30	SHG	Shinhan Financi...	48.41	-0.68%	864.28K	0.36%
31	086790.KS	Hana financial ...	n/a	n/a	687.77K	0.36%
32	2881.TW	Fubon financial...	n/a	n/a	14.12M	0.35%
33	2328.HK	Picc property +...	n/a	n/a	17.66M	0.35%
34	2360.TW	Chroma ate inc ...	n/a	n/a	2.38M	0.34%
35	3968.HK	China merchants...	n/a	n/a	6.39M	0.34%
36	GFNORTEO.MX	Grupo financier...	n/a	n/a	4.39M	0.33%
37	1211.HK	Byd co ltd h co...	n/a	n/a	2.72M	0.33%
38	ITUB	Itaú Unibanco H...	6.67	-4.23%	5.42M	0.32%
39	VALE	Vale S.A.	9.72	-0.87%	3.79M	0.32%
40	ERJ	Embraer S.A.	56.33	-2.64%	625.02K	0.31%
41	2882.TW	Cathay financia...	n/a	n/a	17.25M	0.31%
42	GFI	Gold Fields Lim...	29.59	-1.3%	1.24M	0.31%
43	1530.HK	3sbio inc commo...	n/a	n/a	9M	0.31%
44	PBR-A	Petróleo Brasil...	12.03	-0.25%	3.28M	0.31%
45	005380.KS	Hyundai motor c...	n/a	n/a	232.28K	0.31%
46	1801.HK	Innovent biolog...	n/a	n/a	2.97M	0.31%
47	BAF	Bajaj finance l...	n/a	n/a	3.62M	0.30%
48	1378.HK	China hongqiao ...	n/a	n/a	12.44M	0.30%
49	BEL.NS	Bharat electron...	n/a	n/a	7.93M	0.29%
50	000270.KS	Kia corp common...	n/a	n/a	464.08K	0.29%
51	YUMC	Yum China Holdi...	44.47	-0.1%	771.6K	0.29%
52	2020.HK	Anta sports pro...	n/a	n/a	2.79M	0.27%
53	316140.KS	Woori financial...	n/a	n/a	1.76M	0.27%
54	LI	Li Auto Inc.	23.83	-0.91%	1.33M	0.27%
55	PBR	Petróleo Brasil...	11.91	-1.69%	2.61M	0.27%
56	NTPC.NS	Ntpc ltd common...	n/a	n/a	7.73M	0.25%
57	ASX	ASE Technology ...	9.93	-1.73%	2.95M	0.25%
58	VIPS	Vipshop Holding...	16.54	-1.69%	1.69M	0.25%
59	KOTAKBANK.BO	Kotak mahindra ...	n/a	n/a	1.29M	0.24%
60	010140.KS	Samsung heavy i...	n/a	n/a	2.14M	0.24%
61	2303.TW	United microele...	n/a	n/a	21.22M	0.24%
62	NPN.JO	Naspers ltd n s...	n/a	n/a	87.42K	0.24%
63	2382.TW	Quanta computer...	n/a	n/a	3.18M	0.24%
64	TATASTEEL.BO	Tata steel ltd ...	n/a	n/a	15.86M	0.24%
65	3017.TW	Asia vital comp...	n/a	n/a	768.24K	0.23%
66	0857.HK	Petrochina co l...	n/a	n/a	27.86M	0.23%
67	2357.TW	Asustek compute...	n/a	n/a	1.26M	0.23%
68	000810.KS	Samsung fire + ...	n/a	n/a	84.32K	0.23%
69	TCS.NS	Tata consultanc...	n/a	n/a	767.11K	0.22%
70	POWERGRID.NS	Power grid corp...	n/a	n/a	8.03M	0.22%
71	TATAMOTORS.NS	Tata motors ltd...	n/a	n/a	3.45M	0.22%
72	1088.HK	China shenhua e...	n/a	n/a	5.47M	0.22%
73	2899.HK	Zijin mining gr...	n/a	n/a	8.52M	0.22%
74	PKX	POSCO Holdings ...	54.06	-0.16%	467.14K	0.22%
75	MARUTI.NS	Maruti suzuki i...	n/a	n/a	172.88K	0.21%
76	2376.TW	Gigabyte techno...	n/a	n/a	2.69M	0.21%
77	1109.HK	China resources...	n/a	n/a	6.16M	0.21%
78	TME	Tencent Music E...	25.30	-0.8%	969.94K	0.21%
79	SHFL	Shriram finance...	n/a	n/a	3.52M	0.21%
80	034020.KS	Doosan enerbili...	n/a	n/a	519.51K	0.21%
81	HINDALCO.NS	Hindalco indust...	n/a	n/a	3.11M	0.21%
82	3231.TW	Wistron corp co...	n/a	n/a	6.28M	0.20%
83	BAP	Credicorp Ltd.	252.93	-0.11%	96.77K	0.20%
84	2885.TW	Yuanta financia...	n/a	n/a	22.49M	0.20%
85	HCLTECH.NS	Hcl technologie...	n/a	n/a	1.42M	0.20%
86	0386.HK	China petroleum...	n/a	n/a	42.21M	0.20%
87	3044.TW	Tripod technolo...	n/a	n/a	2.22M	0.20%
88	OTP.BD	Otp bank plc co...	n/a	n/a	267.58K	0.20%
89	AMX	América Móvil, ...	19.05	-0.44%	1.24M	0.20%
90	1336.HK	New china life ...	n/a	n/a	3.52M	0.19%
91	HMY	Harmony Gold Mi...	15.13	-1.46%	1.48M	0.19%
92	2887.TW	Taishin financi...	n/a	n/a	40.86M	0.19%
93	788	China tower cor...	n/a	n/a	14.87M	0.19%
94	2301.TW	Lite on technol...	n/a	n/a	5.01M	0.19%
95	FSR.JO	Firstrand ltd c...	n/a	n/a	4.95M	0.18%
96	SUNPHARMA.BO	Sun pharmaceuti...	n/a	n/a	1.17M	0.18%
97	1288.HK	Agricultural ba...	n/a	n/a	30.76M	0.18%
98	8358.TWO	Co tech develop...	n/a	n/a	4.24M	0.18%
99	2319.HK	China mengniu d...	n/a	n/a	10.19M	0.18%
100	QFIN	Qifu Technology...	29.54	-1.21%	633.53K	0.18%
101	009540.KS	Hd korea shipbu...	n/a	n/a	76.37K	0.18%
102	2404.TW	United integrat...	n/a	n/a	588K	0.18%
103	2601.HK	China pacific i...	n/a	n/a	4.57M	0.17%
104	BBD	Banco Bradesco ...	2.87	-4.97%	6.96M	0.17%
105	GMEXICOB.MX	Grupo mexico sa...	n/a	n/a	3.02M	0.17%
106	BEKE	KE Holdings Inc...	18.18	+0.69%	1.11M	0.17%
107	0836.HK	China resources...	n/a	n/a	8M	0.17%
108	0425.HK	Minth group ltd...	n/a	n/a	5.48M	0.17%
109	1216.TW	Uni president e...	n/a	n/a	7.68M	0.17%
110	2018.HK	Aac technologie...	n/a	n/a	3.36M	0.16%
111	2330.TW	Taiwan semicond...	n/a	n/a	493K	0.16%
112	SBK.JO	Standard bank g...	n/a	n/a	1.36M	0.16%
113	0998.HK	China citic ban...	n/a	n/a	20.46M	0.16%
114	2474.TW	Catcher technol...	n/a	n/a	2.88M	0.16%
115	SBKFF	State Bank of I...	87.80	0.00%	204.49K	0.16%
116	MTN.JO	Mtn group ltd c...	n/a	n/a	1.93M	0.16%
117	RECLTD.BO	Rec ltd common ...	n/a	n/a	4.28M	0.16%
118	BBCA.JK	Bank central as...	n/a	n/a	33.8M	0.15%
119	5347.KL	Tenaga nasional...	n/a	n/a	5.56M	0.15%
120	2603.TW	Evergreen marin...	n/a	n/a	2.72M	0.15%
121	BSE.NS	Bse ltd common ...	n/a	n/a	635.8K	0.15%
122	TECHM.NS	Tech mahindra l...	n/a	n/a	1.06M	0.15%
123	2912.TW	President chain...	n/a	n/a	2.1M	0.15%
124	2382.HK	Sunny optical t...	n/a	n/a	1.75M	0.15%
125	2892.TW	First financial...	n/a	n/a	17.99M	0.15%
126	ALPHA	Alpha bank sa c...	n/a	n/a	4.2M	0.15%
127	XP	XP Inc.	16.32	-6.77%	996.81K	0.15%
128	0267.HK	Citic ltd commo...	n/a	n/a	10.93M	0.14%
129	2884.TW	E.sun financial...	n/a	n/a	14.42M	0.14%
130	0285.HK	Byd electronic ...	n/a	n/a	3.36M	0.14%
131	BMRI.JK	Bank mandiri pe...	n/a	n/a	54.86M	0.14%
132	ABG.JO	Absa group ltd ...	n/a	n/a	1.53M	0.14%
133	2345.TW	Accton technolo...	n/a	n/a	468K	0.14%
134	2049.TW	Hiwin technolog...	n/a	n/a	2.33M	0.14%
135	2368.TW	Gold circuit el...	n/a	n/a	1.03M	0.13%
136	6176.TW	Radiant opto el...	n/a	n/a	3.39M	0.13%
137	2890.TW	Sinopac financi...	n/a	n/a	17.69M	0.13%
138	267250.KS	Hd hyundai comm...	n/a	n/a	160.49K	0.13%
139	2313.HK	Shenzhou intern...	n/a	n/a	2.1M	0.13%
140	PEO.WA	Bank pekao sa c...	n/a	n/a	269.22K	0.13%
141	ZTO	ZTO Express (Ca...	19.87	-1.68%	780.78K	0.13%
142	1919.HK	Cosco shipping ...	n/a	n/a	8.34M	0.13%
143	4958.TW	Zhen ding techn...	n/a	n/a	2.93M	0.13%
144	0151.HK	Want want china...	n/a	n/a	20.42M	0.13%
145	1339.HK	People s insura...	n/a	n/a	18.23M	0.13%
146	IMP.JO	Impala platinum...	n/a	n/a	1.57M	0.12%
147	PKN.WA	Orlen sa common...	n/a	n/a	697.83K	0.12%
148	RDY	Dr. Reddy's Lab...	14.15	-0.53%	1.05M	0.12%
149	ONGC.NS	Oil + natural g...	n/a	n/a	5.44M	0.12%
150	INDUSTOWER.BO	Indus towers lt...	n/a	n/a	3.9M	0.12%