Total Holdings
2,399
Portfolio diversification across 2,399 positions
AVSE
(NYSEARCA)Avantis Responsible Emerging Markets Equity ETF
$76.29-- (--)
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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
$220.70M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.68% |
| 2 | K KRX:000660 | SK hynix Inc. | Stock | 8.37% |
| 3 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 6.46% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 5.62% |
| 5 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 4.96% |
| 6 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.22% |
| 7 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.04% |
| 8 | T TPE:2454 | MediaTek Inc. | Stock | 1.95% |
| 9 | T TW:2454 | MediaTek Inc | Stock | 1.38% |
| 10 |  | Alibaba Group Holding Limited | Stock | 1.26% |
| 11 | T TW:2330 | Taiwan Semicon | Stock | 1.22% |
| 12 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.05% |
| 13 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.83% |
| 14 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 0.74% |
| 15 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.74% |
| 16 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.63% |
| 17 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.59% |
| 18 |  | ICICI Bank Limited | Stock | 0.57% |
| 19 | K KRX:005380 | Hyundai Motor Company | Stock | 0.52% |
| 20 | H HKG:0175 | Geely Automobile Holdings Limited | Stock | 0.52% |
| 21 |  | NetEase, Inc | Stock | 0.49% |
| 22 |  | Yum China Holdings, Inc | Stock | 0.48% |
| 23 | K KO:005380 | Hyundai Motor | Stock | 0.48% |
| 24 |  | Pinduoduo Inc | Stock | 0.47% |
| 25 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.47% |
| 26 | T TPE:3037 | Unimicron Technology Corp. | Stock | 0.45% |
| 27 | T TW:3037 | Unimicron Technology Corp | Stock | 0.43% |
| 28 |  | KB Financial Group Inc | Stock | 0.41% |
| 29 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.41% |
| 30 | T TPE:2887 | TS Financial Holding Co., Ltd. | Stock | 0.41% |
| 31 |  | ASE Technology Holding Co., Ltd. | Stock | 0.41% |
| 32 | K KBIA.DE | KB Financial Group Inc ADR | Stock | 0.40% |
| 33 | C CHL.DE | China Life Insurance Co Ltd Class H | Stock | 0.40% |
| 34 | T TW:2345 | Accton Technology Corp | Stock | 0.39% |
| 35 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.38% |
| 36 | T TPE:2303 | United Microelectronics Corporation | Stock | 0.38% |
| 37 | K KO:086790 | Hana Financial | Stock | 0.37% |
| 38 | T TW:2383 | Elite Material Co Ltd | Stock | 0.37% |
| 39 | K KO:010140 | Samsung Heavy Industries | Stock | 0.37% |
| 40 | K KO:009150 | Samsung Electro-Mechanics | Stock | 0.36% |
| 41 | H HKG:1024 | Kuaishou Technology | Stock | 0.36% |
| 42 |  | Shinhan Financial Group Co. Ltd | Stock | 0.34% |
| 43 | E ETR:UZC | Axis Bank Limited | Stock | 0.33% |
| 44 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 0.32% |
| 45 | T TW:2360 | Chroma ATE Inc | Stock | 0.32% |
| 46 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 0.32% |
| 47 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.32% |
| 48 | K KO:000270 | Kia Corp | Stock | 0.32% |
| 49 |  | Gold Fields Limited | Stock | 0.31% |
| 50 | T TW:2887 | Taishin Financial Holding Co Ltd | Stock | 0.31% |
Frequently Asked Questions About Avantis Responsible Emerging Markets Equity ETF Holdings
What are the top holdings in AVSE?
Avantis Responsible Emerging Markets Equity ETF (AVSE) holds 2399 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AVSE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVSE's holdings table to analyze concentration risk.
What is AVSE's sector allocation?
The Sector Allocation chart shows how AVSE 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 AVSE invest in?
AVSE'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 AVSE ETF?
AVSE's diversification can be assessed by reviewing its 2399 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.