Total Holdings
4,062
As of Oct 4, 2026
Avantis Emerging Markets Equity ETF
AVEMNYSEARCAAmerican Century InvestmentsEquity
$90.40Today:- (-)1Y +18.48%
As of Oct 15, 2026 close
- Assets (AUM)
- $28.74B
- Expense ratio
- 0.33%
- Dividend yield
- 2.66%
- Holdings
- 4,062
- 52-week range
- $73.79$100.83
- Volume (live)
- -
- Avg. volume (3M)
- 1.68M
AVEM ETF Holdings: Avantis Emerging Markets Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
44.8%
Share of fund assets
Assets (AUM)
$28.74B
Total fund assets
Expense Ratio
0.33%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 62 of 4,062 AVEM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 62 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.80% |
| 2 | KRX:000660 | SK hynix Inc. | Stock | 6.15% |
| 3 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.01% |
| 4 | TW:2330 | Taiwan Semicon | Stock | 5.72% |
| 5 | LON:SMSN | Samsung Electronics Co., Ltd. | Stock | 5.61% |
| 6 | KO:000660 | SK Hynix Inc | Stock | 5.59% |
| 7 | LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 5.07% |
| 8 | HKG:0700 | Tencent Holdings Limited | Stock | 1.58% |
| 9 | TPE:2454 | MediaTek Inc. | Stock | 1.17% |
| 10 | TW:2454 | MediaTek Inc | Stock | 1.07% |
| 11 | HKG:0939 | China Construction Bank Corporation | Stock | 0.96% |
| 12 | TPE:2303 | United Microelectronics Corporation | Stock | 0.79% |
| 13 |  | Alibaba Group Holding Limited | Stock | 0.72% |
| 14 | TW:2303 | United Microelectronics Corporation | Stock | 0.70% |
| 15 | TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.66% |
| 16 | TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.66% |
| 17 | KRX:066570 | LG Electronics Inc. | Stock | 0.63% |
| 18 | TW:2360 | Chroma ATE Inc | Stock | 0.62% |
| 19 | TPE:2360 | Chroma ATE Inc. | Stock | 0.61% |
| 20 | KO:066570 | LG Electronics Inc | Stock | 0.59% |
| 21 |  | ASE Technology Holding Co., Ltd. | Stock | 0.58% |
| 22 | HKG:3988 | Bank of China Limited | Stock | 0.57% |
| 23 | TPE:2308 | Delta Electronics, Inc. | Stock | 0.55% |
| 24 |  | KB Financial Group Inc | Stock | 0.54% |
| 25 | TPE:3037 | Unimicron Technology Corp. | Stock | 0.53% |
| 26 | HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.52% |
| 27 | TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.50% |
| 28 |  | NetEase, Inc. | Stock | 0.49% |
| 29 | TPE:2881 | Fubon Financial Holding Co., Ltd. | Stock | 0.49% |
| 30 | KO:086790 | Hana Financial | Stock | 0.49% |
| 31 |  | ICICI Bank Limited | Stock | 0.48% |
| 32 |  | Shinhan Financial Group Co. Ltd | Stock | 0.48% |
| 33 | TW:2308 | Delta Electronics Inc | Stock | 0.47% |
| 34 |  | Pinduoduo Inc | Stock | 0.46% |
| 35 | HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.44% |
| 36 | NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.44% |
| 37 | KRX:086790 | Hana Financial Group Inc. | Stock | 0.44% |
| 38 |  | Vale S.A | Stock | 0.43% |
| 39 | ETR:RLI | Reliance Industries Limited | Stock | 0.43% |
| 40 | TW:3037 | Unimicron Technology Corp | Stock | 0.42% |
| 41 | TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.41% |
| 42 |  | AngloGold Ashanti Limited | Stock | 0.40% |
| 43 | TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.40% |
| 44 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.38% |
| 45 | HKG:2628 | China Life Insurance Company Limited | Stock | 0.36% |
| 46 | | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.34% |
| 47 | TW:2885 | Yuanta Financial Holdings Co Ltd | Stock | 0.32% |
| 48 | KO:009150 | Samsung Electro-Mechanics | Stock | 0.31% |
| 49 | BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 0.31% |
| 50 | KO:000270 | Kia Corp | Stock | 0.31% |
| 51 | TW:4958 | Zhen Ding Technology Holding Ltd | Stock | 0.30% |
| 52 | KO:316140 | Woori Financial Group Inc | Stock | 0.30% |
| 53 | KO:005380 | Hyundai Motor | Stock | 0.30% |
| 54 |  | Gold Fields Limited | Stock | 0.29% |
| 55 | KO:012450 | Hanwha Aerospace Co Ltd | Stock | 0.29% |
| 56 | HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.28% |
| 57 | TW:3017 | Asia Vital Components Co Ltd | Stock | 0.28% |
| 58 | HKG:0992 | Lenovo Group Limited | Stock | 0.28% |
| 59 | HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.27% |
| 60 | TWO:8358 | Co-Tech Development | Stock | 0.27% |
| 61 | HKG:0857 | PetroChina Company Limited | Stock | 0.27% |
| 62 | SR:2222 | Saudi Aramco | Stock | 0.26% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Avantis Emerging Markets Equity ETF Holdings
What are the top holdings in AVEM?
As of Oct 4, 2026, Avantis Emerging Markets Equity ETF (AVEM) holds 4,062 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (6.80%), SK hynix Inc. (6.15%), Taiwan Semiconductor Manufacturing Company Limited (6.01%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AVEM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 44.8% of AVEM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AVEM's sector allocation?
The Sector Allocation chart shows how AVEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AVEM invest in?
AVEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AVEM ETF?
AVEM's diversification can be assessed by reviewing its 4,062 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.