Free Trial

Avantis Responsible Emerging Markets Equity ETF (AVSE) Holdings

$52.87 -0.24 (-0.45%)
As of 04:10 PM Eastern

Top 50 AVSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
7.02%28,223
2Tencent Holdings LimitedN/A3.08%48,200
3
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$143.67
+5.7%
1.96%16,565
4China Construction Bank CorporationN/A1.43%1,481,000
5Samsung Electronics Co., Ltd.N/A1.37%1,244
6BYD Company LimitedN/A1.07%22,500
7MediaTek Inc.N/A0.82%15,000
8Hon Hai Precision Industry Co., Ltd.N/A0.80%129,000
9SK hynix Inc.N/A0.79%4,749
10
Infosys Limited stock logo
INFY
Infosys
$21.17
-0.9%
0.76%28,972
11Geely Automobile Holdings LimitedN/A0.70%281,000
12
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
0.70%5,272
13HDFC Bank LimitedN/A0.69%29,113
14
NetEase, Inc. stock logo
NTES
NetEase
$103.22
+1.8%
0.67%5,487
15MeituanN/A0.65%28,850
16Ping An Insurance (Group) Company of China, Ltd.N/A0.60%90,500
17Industrial and Commercial Bank of China LimitedN/A0.58%712,000
18Bank of China LimitedN/A0.53%853,000
19
ICICI Bank Limited stock logo
IBN
ICICI Bank
$28.18
-1.5%
0.47%13,638
20China Merchants Bank Co., Ltd.N/A0.45%69,000
21CTBC Financial Holding Co., Ltd.N/A0.43%302,000
22
KB Financial Group Inc. stock logo
KB
KB Financial Group
$57.22
-1.3%
0.43%6,185
23
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$46.62
-1.4%
0.43%7,281
24Axis Bank LimitedN/A0.41%5,930
25Tata Consultancy Services LimitedN/A0.40%7,275
26ANTA Sports Products LimitedN/A0.39%31,000
27Cathay Financial Holding Co., Ltd.N/A0.39%163,611
28Fubon Financial Holding Co., Ltd.N/A0.39%117,144
29Kia CorporationN/A0.39%4,797
30Bharat Electronics LimitedN/A0.34%90,059
31China Resources Land LimitedN/A0.34%97,000
32Hana Financial Group Inc.N/A0.34%6,820
33
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$5.73
-0.6%
0.34%47,938
34Kuaishou TechnologyN/A0.34%49,800
35Mahindra & Mahindra LimitedN/A0.33%7,858
36
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$33.59
-1.7%
0.33%8,070
37HCL Technologies LimitedN/A0.32%13,650
38Hyundai Motor CompanyN/A0.32%1,899
39
Li Auto Inc. stock logo
LI
Li Auto
$27.46
+4.1%
0.32%10,798
40REC LimitedN/A0.29%50,168
Three new patents reveal Elon and Trump’s secret “Project America” (Ad)

Right now for a limited time… You can get Tim Bohen’s top 5 Trump stocks for 2025… For only ONE DOLLAR! He says these 5 stocks are trading for less than $2 right now… But they could soon SOAR in Trump’s first 100 days.

Get the names and tickers now for $1
41Samsung Heavy Industries Co., Ltd.N/A0.29%27,478
42SHRIRAM FINANCE LTD COMMON STOCK INR2.0N/A0.29%37,885
43
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$67.02
+1.4%
0.29%3,580
44GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5N/A0.27%31,697
45
Coupang, Inc. stock logo
CPNG
Coupang
$24.80
-1.3%
0.26%9,265
46Uni-President Enterprises Corp.N/A0.26%90,000
47
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$14.66
+0.9%
0.26%14,291
48Wistron CorporationN/A0.26%70,000
49BSE LimitedN/A0.25%3,306
50PT Bank Mandiri (Persero) TbkN/A0.24%655,200

Geographic Exposure

  • United States
    20.5%
  • India
    16.0%
  • Taiwan, Province of China
    16.0%
  • Cayman Islands
    10.0%
  • Korea, Republic of
    8.6%
  • China
    8.3%
  • South Africa
    2.9%
  • Brazil
    2.7%
  • Hong Kong
    1.9%
  • Malaysia
    1.7%
  • Thailand
    1.7%
  • Mexico
    1.6%
  • Indonesia
    1.4%
  • Poland
    1.2%
  • Turkey
    0.8%
  • Bermuda
    0.7%
  • Greece
    0.6%
  • Philippines
    0.6%
  • Chile
    0.5%
  • Hungary
    0.4%
  • Czech Republic
    0.2%
  • Netherlands
    0.1%
  • Colombia
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    21.8%
  • HKD
    20.5%
  • INR
    16.7%
  • TWD
    16.3%
  • KRW
    8.7%
  • ZAR
    3.0%
  • BRL
    2.7%
  • MYR
    1.8%
  • THB
    1.7%
  • MXN
    1.6%
  • IDR
    1.4%
  • PLN
    1.2%
  • TRY
    0.9%
  • PHP
    0.6%
  • EUR
    0.6%
  • CLP
    0.5%
  • HUF
    0.4%
  • CZK
    0.2%
  • COP
    0.1%

Sector Exposure

  • Technology
    26.3%
  • Financials
    23.6%
  • Consumer Discretionary
    15.5%
  • Industrials
    7.0%
  • Health Care
    3.5%
  • Consumer Staples
    3.5%
  • Materials
    3.3%
  • Communications
    2.6%
  • Utilities
    1.3%
  • Real Estate
    0.5%
  • Energy
    0.2%

Industry Exposure

  • Banks
    14.3%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Software
    5.2%
  • Specialty Retail
    5.0%
  • Electronic Equipment Instruments & Components
    4.7%
  • Automobiles
    4.2%
  • Insurance
    3.9%
  • IT Services
    2.2%
  • Biotechnology
    1.9%
  • Capital Markets
    1.9%
  • Real Estate Management & Development
    1.8%
  • Diversified Financial Services
    1.8%
  • Transportation Infrastructure
    1.8%
  • Auto Components
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Chemicals
    1.5%
  • Machinery
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Utilities
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Electrical Equipment
    1.1%
  • Household Durables
    1.1%
  • Food Products
    1.1%
  • Construction & Engineering
    1.1%
  • Metals & Mining
    1.1%
  • Internet & Direct Marketing Retail
    0.9%
  • Distributors
    0.8%
  • Media
    0.8%
  • Health Care Providers & Services
    0.7%
  • Beverages
    0.5%
  • Pharmaceuticals
    0.5%
  • Paper & Forest Products
    0.4%
  • Household Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Food & Staples Retailing
    0.4%
  • Aerospace & Defense
    0.3%
  • Personal Products
    0.3%
  • Diversified Consumer Services
    0.2%
  • Renewable Energy
    0.2%
  • Leisure Products
    0.2%
  • Health Care Technology
    0.2%
  • Communications Equipment
    0.2%
  • Construction Materials
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Airlines
    0.1%
  • Containers & Packaging
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Entertainment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Building Products
    0.1%
  • Consumer Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Road & Rail
    0.1%
  • Professional Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.2%
  • Semiconductors
    10.1%
  • Application Software
    4.8%
  • Internet & Direct Marketing Retail
    4.3%
  • Automobile Manufacturers
    3.9%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Life & Health Insurance
    2.8%
  • Electronic Components
    2.4%
  • Electronic Manufacturing Services
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Biotechnology
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Real Estate Development
    1.5%
  • Marine Ports & Services
    1.2%
  • Alternative Carriers
    1.2%
  • Construction & Engineering
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Apparel Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Electric Utilities
    0.9%
  • Pharmaceuticals
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Consumer Finance
    0.7%
  • Restaurants
    0.7%
  • Health Care Facilities
    0.6%
  • Consumer Electronics
    0.6%
  • Food Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Industrial Machinery
    0.5%
  • Household Products
    0.4%
  • Airport Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Interactive Media & Services
    0.4%
  • Paper Products
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Automotive Retail
    0.3%
  • Specialty Chemicals
    0.3%
  • Water Utilities
    0.3%
  • Aerospace & Defense
    0.3%
  • Textiles
    0.3%
  • Commodity Chemicals
    0.3%
  • Personal Products
    0.3%
  • Brewers
    0.3%
  • Department Stores
    0.3%
  • Semiconductor Equipment
    0.3%
  • Motorcycle Manufacturers
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Fertilizers & Agricultural Che
    0.2%
  • Steel
    0.2%
  • Soft Drinks
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Agricultural Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Homebuilding
    0.2%
  • Household Appliances
    0.2%
  • Technology Distributors
    0.2%
  • Systems Software
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Leisure Products
    0.2%
  • Construction Materials
    0.2%
  • Cable & Satellite
    0.2%
  • Communications Equipment
    0.2%
  • Aluminum
    0.2%
  • Health Care Distributors
    0.2%
  • Building Products
    0.2%
  • Footwear
    0.1%
  • Airlines
    0.1%
  • Education Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Renewable Electricity
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Drug Retail
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Supplies
    0.1%
  • Specialty Stores
    0.1%
  • Food Distributors
    0.1%
  • Home Improvement Retail
    0.1%
  • Metal & Glass Containers
    0.1%
  • Specialized Consumer Services
    0.1%
  • Tires & Rubber
    0.1%
  • Distillers & Vintners
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Regional Banks
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Managed Health Care
    0.1%
  • Railroads
    0.1%
  • Diversified Capital Markets
    0.1%
  • Leisure Facilities
    0.1%
  • Advertising
    0.1%
  • Movies & Entertainment
    0.1%
  • Specialized Finance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Highways & Railtracks
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Home Furnishings
    0.1%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:AVSE) was last updated on 2/21/2025 by MarketBeat.com Staff
From Our Partners