Avantis Responsible Emerging Markets Equity ETF (AVSE)
NYSEARCA: AVSE · Real-Time Price · USD
54.93
+0.42 (0.77%)
May 13, 2025, 4:00 PM - Market closed

AVSE Holdings List

May 12, 2025
No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited5.45%33,343
2n/aUS DOLLAR3.14%3,593,634
3HKG: 0700Tencent Holdings Limited3.09%53,400
4BABAAlibaba Group Holding Limited2.12%18,335
5LON: SMSNSamsung Electronics Co., Ltd.1.43%1,605
6HKG: 0939China Construction Bank Corporation1.24%1,639,000
7HKG: 1211BYD Company Limited1.14%24,500
8IBNICICI Bank Limited1.11%37,967
9KRX: 000660SK hynix Inc.1.10%8,858
10NSE: HDFCBANKHDFC Bank Limited1.00%50,201
11TPE: 2454MediaTek Inc.0.94%24,000
12TPE: 2317Hon Hai Precision Industry Co., Ltd.0.82%181,000
13HKG: 1398Industrial and Commercial Bank of China Limited0.77%1,258,000
14YUMCYum China Holdings, Inc.0.71%17,730
15HKG: 3690Meituan0.71%44,450
16HKG: 3988Bank of China Limited0.70%1,363,000
17HKG: 1024Kuaishou Technology0.69%111,400
18HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.67%124,000
19HKG: 0175Geely Automobile Holdings Limited0.66%311,000
20PDDPDD Holdings Inc.0.65%6,388
21INFYInfosys Limited0.64%39,095
22NTESNetEase, Inc.0.57%6,073
23HKG: 2020ANTA Sports Products Limited0.53%50,000
24NSE: M&MMahindra & Mahindra Limited0.48%14,993
25HKG: 3968China Merchants Bank Co., Ltd.0.47%87,000
26NSE: BAJFINANCEBajaj Finance Limited0.45%4,926
27LON: AXBAxis Bank Limited0.45%7,210
28ITUBItaú Unibanco Holding S.A.0.44%77,663
29KBKB Financial Group Inc.0.40%6,845
30TPE: 2891CTBC Financial Holding Co., Ltd.0.39%334,000
31NSE: SHRIRAMFINShriram Finance Limited0.37%56,501
32NSE: KOTAKBANKKotak Mahindra Bank Limited0.35%16,207
33HKG: 2628China Life Insurance Company Limited0.34%196,555
34HKG: 3888Kingsoft Corporation Limited0.34%75,600
35BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.0.34%46,813
36NSE: BELBharat Electronics Limited0.33%99,673
37NSE: TCSTata Consultancy Services Limited0.33%8,806
38HKG: 1109China Resources Land Limited0.31%107,000
39KRX: 000270Kia Corporation0.31%5,309
40KRX: 086790Hana Financial Group Inc.0.30%7,548
41LILi Auto Inc.0.30%11,952
42TPE: 2882Cathay Financial Holding Co., Ltd.0.30%179,611
43TPE: 2881Fubon Financial Holding Co., Ltd.0.30%129,144
44SHGShinhan Financial Group Co., Ltd.0.29%8,932
45NSE: MARUTIMaruti Suzuki India Limited0.29%2,221
46HKG: 6618JD Health International Inc.0.29%67,400
47KRX: 005380Hyundai Motor Company0.28%2,298
48VIPSVipshop Holdings Limited0.28%21,289
49KRX: 010140Samsung Heavy Industries Co., Ltd.0.27%30,412
50HKG: 0788China Tower Corporation Limited0.27%203,000
As of May 12, 2025
Showing 50 of 2306
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