Total Holdings
2,410
Portfolio diversification across 2,410 positions
AVSE
(NYSEARCA)Avantis Responsible Emerging Markets Equity ETF
$72.23-- (--)
Loading... - Market loading
AVSE ETF Holdings: Avantis Responsible Emerging Markets Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$187.86M
Total fund assets
Expense Ratio
0.33%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.85% |
| 2 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 4.03% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 3.75% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.07% |
| 5 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 2.93% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 2.66% |
| 7 |  | Alibaba Group Holding Limited | Stock | 1.77% |
| 8 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.09% |
| 9 | O OTC:CICHF | China Construction Bank Corporation | Stock | 0.99% |
| 10 | T TPE:2454 | MediaTek Inc. | Stock | 0.92% |
| 11 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.89% |
| 12 | T TW:2454 | MediaTek Inc | Stock | 0.80% |
| 13 |  | ICICI Bank Limited | Stock | 0.78% |
| 14 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.76% |
| 15 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.75% |
| 16 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.71% |
| 17 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.68% |
| 18 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.67% |
| 19 | H HKG:1024 | Kuaishou Technology | Stock | 0.66% |
| 20 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.60% |
| 21 |  | Yum China Holdings, Inc | Stock | 0.57% |
| 22 |  | NetEase, Inc. | Stock | 0.57% |
| 23 |  | Pinduoduo Inc | Stock | 0.55% |
| 24 | C CHL.DE | China Life Insurance Co Ltd Class H | Stock | 0.53% |
| 25 | H HKG:0175 | Geely Automobile Holdings Limited | Stock | 0.47% |
| 26 |  | Infosys Limited | Stock | 0.47% |
| 27 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.47% |
| 28 | K KRX:005380 | Hyundai Motor Company | Stock | 0.47% |
| 29 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.45% |
| 30 | E ETR:UZC | Axis Bank Limited | Stock | 0.42% |
| 31 | E EDG.DE | Gold Fields Ltd ADR | Stock | 0.42% |
| 32 | H HKG:1530 | 3SBio Inc | Stock | 0.40% |
| 33 |  | Gold Fields Limited | Stock | 0.40% |
| 34 | L LON:AXB | Axis Bank Limited | Stock | 0.40% |
| 35 |  | KB Financial Group Inc | Stock | 0.40% |
| 36 | H HKG:3690 | Meituan | Stock | 0.40% |
| 37 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.39% |
| 38 | K KBIA.DE | KB Financial Group Inc ADR | Stock | 0.39% |
| 39 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 0.38% |
| 40 | T TW:2330 | Taiwan Semicon | Stock | 0.38% |
| 41 | K KO:010140 | Samsung Heavy Industries | Stock | 0.36% |
| 42 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 0.36% |
| 43 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 0.36% |
| 44 | H HKG:2020 | ANTA Sports Products Ltd | Stock | 0.35% |
| 45 |  | Banco Bradesco SA ADR | Stock | 0.34% |
| 46 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.33% |
| 47 |  | Shinhan Financial Group Co. Ltd | Stock | 0.32% |
| 48 | K KO:086790 | Hana Financial | Stock | 0.32% |
| 49 | K KO:005380 | Hyundai Motor | Stock | 0.32% |
| 50 |  | Sibanye Stillwater Limited | Stock | 0.31% |