Avantis Responsible Emerging Markets Equity ETF (AVSE)
NYSEARCA: AVSE · Real-Time Price · USD
61.06
+0.60 (1.00%)
Aug 13, 2025, 4:00 PM - Market closed
AVSE Holdings List
As of Aug 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.85% |
2 | HKG: 0700 | Tencent Holdings Limited | 2.90% |
3 | LON: SMSN | Samsung Electronics Co., Ltd. | 2.23% |
4 | n/a | US DOLLAR | 1.99% |
5 | BABA | Alibaba Group Holding Limited | 1.66% |
6 | KRX: 000660 | SK hynix Inc. | 1.46% |
7 | HKG: 0939 | China Construction Bank Corporation | 1.23% |
8 | IBN | ICICI Bank Limited | 0.92% |
9 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.88% |
10 | TPE: 2454 | MediaTek Inc. | 0.88% |
11 | NSE: HDFCBANK | HDFC Bank Limited | 0.84% |
12 | HKG: 1211 | BYD Company Limited | 0.77% |
13 | HKG: 1024 | Kuaishou Technology | 0.76% |
14 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.73% |
15 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.66% |
16 | PDD | PDD Holdings Inc. | 0.62% |
17 | NTES | NetEase, Inc. | 0.59% |
18 | YUMC | Yum China Holdings, Inc. | 0.59% |
19 | HKG: 1801 | Innovent Biologics, Inc. | 0.58% |
20 | HKG: 0175 | Geely Automobile Holdings Limited | 0.57% |
21 | HKG: 3690 | Meituan | 0.51% |
22 | HKG: 1530 | 3SBio Inc. | 0.48% |
23 | INFY | Infosys Limited | 0.47% |
24 | NSE: M&M | Mahindra & Mahindra Limited | 0.44% |
25 | HKG: 2020 | ANTA Sports Products Limited | 0.43% |
As of Aug 12, 2025