Avantis Emerging Markets Equity ETF (AVEM)

AVEM Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.49%	3,101,450
2	HKG: 0700	Tencent Holdings Limited	2.96%	4,848,600
3	LON: SMSN	Samsung Electronics Co., Ltd.	1.66%	159,534
4	BABA	Alibaba Group Holding Limited	1.60%	1,502,188
5	KRX: 000660	SK hynix Inc.	1.40%	686,184
6	HKG: 0939	China Construction Bank Corporation	1.36%	140,704,000
7	TPE: 2454	MediaTek Inc.	0.88%	2,121,000
8	NTES	NetEase, Inc.	0.87%	702,470
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.81%	15,403,000
10	LON: RIGD	Reliance Industries Limited	0.79%	1,215,214
11	NSE: HDFCBANK	HDFC Bank Limited	0.74%	3,393,899
12	IBN	ICICI Bank Limited	0.72%	2,302,373
13	PDD	PDD Holdings Inc.	0.70%	708,601
14	HKG: 3988	Bank of China Limited	0.63%	111,552,000
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.58%	9,483,282
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.56%	72,387,000
17	INFY	Infosys Limited	0.53%	3,074,886
18	HKG: 3690	Meituan	0.52%	3,372,810
19	HKG: 9992	Pop Mart International Group Limited	0.51%	1,680,800
20	KB	KB Financial Group Inc.	0.48%	629,037
21	HKG: 1024	Kuaishou Technology	0.47%	6,303,500
22	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.45%	31,455,000
23	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.43%	70,298
24	HKG: 3968	China Merchants Bank Co., Ltd.	0.40%	6,006,000
25	NSE: M&M	Mahindra & Mahindra Limited	0.40%	1,141,379
26	HKG: 1211	BYD Company Limited	0.39%	2,612,000
27	NSE: LT	Larsen & Toubro Limited	0.39%	970,902
28	HKG: 0175	Geely Automobile Holdings Limited	0.38%	19,864,000
29	KRX: 086790	Hana Financial Group Inc.	0.37%	647,511
30	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.37%	13,346,311
31	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.36%	4,136,301
32	BAF.NS	BAJAJ FINANCE LTD COMMON STOCK INR1.0	0.35%	3,410,531
33	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.35%	16,285,062
34	SHG	Shinhan Financial Group Co., Ltd.	0.34%	814,210
35	NSE: BEL	Bharat Electronics Limited	0.33%	7,468,775
36	PBR.A	Petróleo Brasileiro S.A. - Petrobras	0.33%	3,107,889
37	LI	Li Auto Inc.	0.33%	1,247,686
38	JSE: ANG	AngloGold Ashanti plc	0.32%	747,744
39	KRX: 005380	Hyundai Motor Company	0.32%	219,090
40	ITUB	Itaú Unibanco Holding S.A.	0.32%	5,131,824
41	VALE	Vale S.A.	0.32%	3,571,173
42	HKG: 2328	PICC Property and Casualty Company Limited	0.31%	16,498,000
43	TPE: 2360	Chroma ATE Inc.	0.31%	2,248,000
44	n/a	SSC GOVERNMENT MM GVMXX	0.31%	32,997,723
45	HKG: 1093	CSPC Pharmaceutical Group Limited	0.31%	32,813,760
46	YUMC	Yum China Holdings, Inc.	0.30%	726,788
47	KRX: 000270	Kia Corporation	0.30%	436,298
48	TPE: 2308	Delta Electronics, Inc.	0.30%	2,209,000
49	ERJ	Embraer S.A.	0.30%	589,142
50	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.29%	1,215,559

As of Jun 26, 2025

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