Avantis Responsible Emerg... (AVSE)
AMEX: AVSE
· Real-Time Price · USD
63.38
0.55 (0.88%)
At close: Sep 29, 2025, 3:50 PM
63.27
-0.17%
After-hours: Sep 29, 2025, 06:17 PM EDT
AVSE Holdings List
As of Sep 16, 2025
The Avantis Responsible Emerging Markets Equity ETF is an equity ETF with a total of 124 individual holdings.
The top holdings are Taiwan Semiconductor Manufacturing Company at 6.93%, Alibaba at 1.85%, ICICI Bank at 0.85%, NetEase at 0.66%, and PDD s at 0.65%.
124
13.04%
Equity
159.19M
13.93
0.3300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 273.44 | +0.03% | 42.22K | 6.93% |
| 2 | BABA | Alibaba Group H... | 179.90 | +4.65% | 18.54K | 1.85% |
| 3 | IBN | ICICI Bank Limi... | 30.31 | -1.01% | 42.38K | 0.85% |
| 4 | NTES | NetEase, Inc. | 151.36 | +2.53% | 6.78K | 0.66% |
| 5 | PDD | PDD Holdings In... | 130.61 | +0.48% | 8.04K | 0.65% |
| 6 | YUMC | Yum China Holdi... | 43.60 | +0.81% | 19.79K | 0.54% |
| 7 | INFY | Infosys Limited | 16.32 | -1.21% | 43.64K | 0.47% |
| 8 | KB | KB Financial Gr... | 82.74 | +2.36% | 7.64K | 0.41% |
| 9 | GFI | Gold Fields Lim... | 41.43 | +1.42% | 14.62K | 0.36% |
| 10 | BBD | Banco Bradesco ... | 3.35 | +1.36% | 161.58K | 0.32% |
| 11 | SHG | Shinhan Financi... | 50.27 | +2.73% | 9.97K | 0.31% |
| 12 | VIPS | Vipshop Holding... | 19.09 | +3.55% | 23.76K | 0.27% |
| 13 | JD | JD.com, Inc. | 35.64 | +3.30% | 11.33K | 0.24% |
| 14 | TLK | Perusahaan Pers... | 18.89 | +0.16% | 18.09K | 0.23% |
| 15 | ITUB | Itaú Unibanco H... | 7.33 | +1.20% | 49.75K | 0.22% |
| 16 | BAP | Credicorp Ltd. | 267.21 | +1.35% | 1.31K | 0.22% |
| 17 | SBSW | Sibanye Stillwa... | 11.23 | +0.72% | 39.31K | 0.22% |
| 18 | HTHT | H World Group L... | 39.82 | +1.50% | 9.04K | 0.21% |
| 19 | TCOM | Trip.com Group ... | 76.14 | +0.29% | 4.42K | 0.21% |
| 20 | XP | XP Inc. | 19.03 | +1.33% | 16.57K | 0.20% |
Page 1 of 7