AVSE ETF Holdings: Avantis Responsible 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.

Total Holdings

2,448

As of Oct 4, 2026

Top 10 Holdings

46.3%

Share of fund assets

Assets (AUM)

$229.97M

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.

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Top 66 of 2,448 AVSE 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 66 positions.

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AVSE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	9.06%
2	KRX:000660	SK hynix Inc.	Stock	7.00%
3	KO:000660	SK Hynix Inc	Stock	6.93%
4	SSU.DE	Samsung Electronics Co Ltd DR	Stock	5.69%
5	LSE:SMSN	Samsung Electronics Co. Ltd	Stock	5.60%
6	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	3.06%
7	TW:2330	Taiwan Semicon	Stock	2.99%
8	TW:2454	MediaTek Inc	Stock	2.24%
9	TPE:2454	MediaTek Inc.	Stock	2.18%
10	HKG:0700	Tencent Holdings Limited	Stock	1.60%
11	HKG:0939	China Construction Bank Corporation	Stock	1.02%
12	OTC:CICHF	China Construction Bank Corporation	Stock	1.01%
13	BABA	Alibaba Group Holding Limited	Stock	0.89%
14	TPE:2317	Hon Hai Precision Industry Co., Ltd.	Stock	0.77%
15	TW:2317	Hon Hai Precision Industry Co Ltd	Stock	0.77%
16	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	Stock	0.65%
17	KO:009150	Samsung Electro-Mechanics	Stock	0.60%
18	HKG:1398	Industrial and Commercial Bank of China Limited	Stock	0.60%
19	OTC:IDCBF	Industrial and Commercial Bank of China Limited	Stock	0.60%
20	TPE:3037	Unimicron Technology Corp.	Stock	0.57%
21	TW:2887	Taishin Financial Holding Co Ltd	Stock	0.53%
22	IBN	ICICI Bank Limited	Stock	0.53%
23	ASX	ASE Technology Holding Co., Ltd.	Stock	0.52%
24	KRX:066570	LG Electronics Inc.	Stock	0.51%
25	TPE:2887	TS Financial Holding Co., Ltd.	Stock	0.51%
26	KO:066570	LG Electronics Inc	Stock	0.50%
27	TW:3037	Unimicron Technology Corp	Stock	0.48%
28	HKG:2318	Ping An Insurance (Group) Company of China Ltd	Stock	0.44%
29	KB	KB Financial Group Inc	Stock	0.44%
30	NTES	NetEase, Inc.	Stock	0.44%
31	TPE:2303	United Microelectronics Corporation	Stock	0.44%
32	KBIA.DE	KB Financial Group Inc ADR	Stock	0.43%
33	OTC:PIAIF	Ping An Insurance (Group) Company of China, Ltd.	Stock	0.43%
34	TW:2303	United Microelectronics Corporation	Stock	0.43%
35	KO:086790	Hana Financial	Stock	0.40%
36	HKG:2269	WuXi Biologics (Cayman) Inc.	Stock	0.40%
37	KRX:086790	Hana Financial Group Inc.	Stock	0.39%
38	NSE:HDFCBANK	HDFC Bank Limited	Stock	0.39%
39	HKG:2628	China Life Insurance Company Limited	Stock	0.38%
40	TW:2891	CTBC Financial Holding Co Ltd	Stock	0.37%
41	SHG	Shinhan Financial Group Co. Ltd	Stock	0.37%
42	YUMC	Yum China Holdings, Inc	Stock	0.37%
43	TPE:2891	CTBC Financial Holding Co., Ltd.	Stock	0.36%
44	PDD	Pinduoduo Inc	Stock	0.34%
45	TW:2882	Cathay Financial Holding Co Ltd	Stock	0.34%
46	TW:2881	Fubon Financial Holding Co Ltd	Stock	0.33%
47	TW:2383	Elite Material Co Ltd	Stock	0.33%
48	KO:005380	Hyundai Motor	Stock	0.32%
49	HKG:0992	Lenovo Group Limited	Stock	0.31%
50	KO:000270	Kia Corp	Stock	0.31%
51	HKG:0175	Geely Automobile Holdings Limited	Stock	0.31%
52	TW:2885	Yuanta Financial Holdings Co Ltd	Stock	0.30%
53	HKG:1801	Innovent Biologics Inc	Stock	0.30%
54	VALE	Vale S.A	Stock	0.30%
55	TW:2360	Chroma ATE Inc	Stock	0.30%
56	BMV:GFNORTEO	Grupo Financiero Banorte S.A.B. de C.V	Stock	0.30%
57	SR:7010	Saudi Telecom	Stock	0.30%
58	TW:3017	Asia Vital Components Co Ltd	Stock	0.29%
59	HKG:3968	China Merchants Bank Co Ltd Class H	Stock	0.29%
60	NSE:SHRIRAMFIN	Shriram Finance Limited	Stock	0.28%
61	GFI	Gold Fields Limited	Stock	0.28%
62	ETR:UZC	Axis Bank Limited	Stock	0.28%
63	BBD	Banco Bradesco SA ADR	Stock	0.26%
64	TW:2345	Accton Technology Corp	Stock	0.26%
65	KO:316140	Woori Financial Group Inc	Stock	0.25%
66	HKG:1093	CSPC Pharmaceutical Group Limited	Stock	0.25%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Avantis Responsible Emerging Markets Equity ETF Holdings

What are the top holdings in AVSE?

As of Oct 4, 2026, Avantis Responsible Emerging Markets Equity ETF (AVSE) holds 2,448 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (9.06%), SK hynix Inc. (7.00%), SK Hynix Inc (6.93%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is AVSE's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 46.3% of AVSE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 2,448 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.