ADVE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors	11.20%	11.2%	1,968	$781.8K	Info Tech	Semiconductors
2	—	Samsung Electronics Co Ltd	9.40%	20.6%	3,499	$655.6K	-	-
Sector and industry · Pro
3	—	Forward Foreign Currency Contract	5.00%	25.6%	-	$349.9K
4	—	Hana Financial Group Inc	3.20%	28.8%	2,677	$221.3K
5	—	Delta Electronics Inc	3.00%	31.8%	3,000	$208.8K
6	—	Sumitomo Corp	2.60%	34.4%	3,800	$179.1K
7	MUFG	Mitsubishi UFJ Financial Group Inc.	2.50%	36.9%	9,500	$173.9K
8	—	Tokyo Electronics	2.40%	39.3%	500	$165.4K
9	—	Marubeni Corp	2.20%	41.5%	4,400	$154.1K
10	—	Tencent Holdings Ltd Ordinary Shares	2.10%	43.6%	2,500	$146.0K
11	—	Korea Investment Holdings Co Ltd	1.90%	45.5%	783	$131.2K
12	—	Orix	1.90%	47.4%	3,500	$132.9K
13	BABA	Alibaba Group Holding, Ltd.	1.70%	49.1%	6,900	$117.5K
14	PNGAY	Ping An Insurance (Group) Co. Of China Ltd. H Shares	1.60%	50.7%	13,500	$112.1K
15	—	Rio Tinto Limited	1.60%	52.3%	824	$110.5K
16	—	Shin-etsu Chemical Co Ltd Common Stock Jpy	1.60%	53.9%	2,400	$114.5K
17	—	Sk Holdings Co Ltd	1.50%	55.4%	281	$102.1K
18	—	AIA Group, Ltd.	1.50%	56.9%	9,400	$103.8K
19	—	Industrial & Commercial Bank of China, Ltd. Class H	1.50%	58.4%	113,000	$101.8K
20	—	Telstra Group Ltd.	1.50%	59.9%	28,339	$107.8K
21	—	Tokio Marine Holdings, Inc	1.40%	61.3%	2,100	$95.1K
22	CBA	Commonwealth Bank Of Australia	1.40%	62.7%	786	$97.5K
23	—	Sk Telecom CO LD	1.40%	64.1%	2,495	$97.5K
24	—	Dongfang Electric Corporation Limited	1.40%	65.5%	20,000	$95.9K
25	YUMC	Yum China Holdings Inc	1.30%	66.8%	1,861	$88.6K
26	—	Hongkong Land Holdings Limited Ordinary Shares	1.30%	68.1%	10,700	$89.3K
27	—	Nec Corp	1.20%	69.3%	3,300	$86.5K
28	—	Kt&g Corp	1.20%	70.5%	682	$83.4K
29	—	Wnc Corp /Taiwan	1.20%	71.7%	9,000	$80.5K
30	ANZ	Anz Group Holdings Ltd	1.10%	72.8%	3,026	$76.9K
31	—	Yuexiu Transport Infrastructure Ltd	1.10%	73.9%	154,000	$79.7K
32	—	Kajima Corp	1.10%	75.0%	1,900	$79.2K
33	DBSM	Dbs Group Holdings Ltd -	1.10%	76.1%	1,700	$79.0K
34	—	PetroChina Company Limited	1.00%	77.1%	48,000	$67.8K
35	—	Mitsui Fudosan Co Ltd -	1.00%	78.1%	6,300	$66.9K
36	—	Hikari Tsushin Inc	1.00%	79.1%	300	$71.3K
37	STEL	Singapore Telecommunications Ltd	1.00%	80.1%	19,400	$72.0K
38	—	Swire Pacific Ltd	1.00%	81.1%	6,000	$68.4K
39	—	Ctbc Ficial Holding Company Ltd.	1.00%	82.1%	41,000	$69.5K
40	—	Power Grid Corp Of India Ltd	0.90%	83.0%	20,453	$65.5K
41	—	Hong Kong Exchanges & Cle	0.90%	83.9%	1,100	$59.5K
42	—	China Construction Bank Corp., Class H	0.90%	84.8%	57,000	$64.8K
43	—	Nari Technology Co Ltd-a	0.90%	85.7%	15,800	$62.6K
44	SONY	Sony Group Corp	0.90%	86.6%	2,700	$59.7K
45	—	Hkt Trust and Hkt Units Ltd	0.90%	87.5%	38,000	$61.2K
46	—	Forward Foreign Currency Contract	0.80%	88.3%	-	$53.2K
47	—	Link Real Estate Investment Trust	0.80%	89.1%	9,900	$52.6K
48	JD	Jd.com Inc - Cl A	0.80%	89.9%	3,700	$56.0K
49	BBRI	Bank Rakyat Indonesia (persero)	0.80%	90.7%	290,100	$53.4K
50	—	Hdfc Bank, Ltd. Adr	0.80%	91.5%	2,468	$59.3K
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ADVE ETF All Holdings

ADVE holdings total 67 positions. The top 10 holdings account for 43.6% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 11.2%, Samsung Electronics Co Ltd at 9.4%, Forward Foreign Currency Contract at 5.0%.

ADVE portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Information Technology at 11.2%.

ADVE sector allocation provides a detailed breakdown. ADVE overlap tool shows how holdings compare to other funds in your portfolio.

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ADVE ETF Holdings

65 of 67 holdings

Sector

Industry

Sort By

1
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
11.20%
2
Samsung Electronics Co Ltd
005930:KRUnknown
9.40%
3
Forward Foreign Currency Contract
Other
5.00%
4
Hana Financial Group Inc
086790:KRUnknown
3.20%
5
Delta Electronics Inc
2308:TWUnknown
3.00%
6
Sumitomo Corp
8053:JPUnknown
2.60%
7
Mitsubishi UFJ Financial Group Inc.
8306:JPUnknown
2.50%
8
Tokyo Electronics
8035:JPUnknown
2.40%
9
Marubeni Corp
8002:JPUnknown
2.20%
10
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services
2.10%
11
Korea Investment Holdings Co Ltd
071050:KRUnknown
1.90%
12
Orix
8591:JPUnknown
1.90%
13
Alibaba Group Holding, Ltd.
9988:HKUnknown
1.70%
14
Ping An Insurance (Group) Co. Of China Ltd. H Shares
PNGAYUnknown
1.60%
15
Rio Tinto Limited
RIO:AUUnknown
1.60%
16
Shin-etsu Chemical Co Ltd Common Stock Jpy
4063:TKUnknown
1.60%
17
Sk Holdings Co Ltd
34730:KRUnknown
1.50%
18
AIA Group, Ltd.
1299:HKUnknown
1.50%
19
Industrial & Commercial Bank of China, Ltd. Class H
1398:HKUnknown
1.50%
20
Telstra Group Ltd.
TLS:AUUnknown
1.50%
21
Tokio Marine Holdings, Inc
8766:TKUnknown
1.40%
22
Commonwealth Bank Of Australia
CBA:AUUnknown
1.40%
23
Sk Telecom CO LD
SKMCommunication Services
1.40%
24
Dongfang Electric Corporation Limited
1072:SHUnknown
1.40%
25
Yum China Hldgs Inc
YUMCConsumer Discretionary
1.30%
26
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate
1.30%
27
Nec Corp
6701:JPUnknown
1.20%
28
Kt&g Corp
33780:KRUnknown
1.20%
29
Wnc Corp /Taiwan
6285:TWUnknown
1.20%
30
Anz Group Holdings Ltd
ANZ:AUFinancials
1.10%
31
Yuexiu Transport Infrastructure Ltd
1052:HKUnknown
1.10%
32
Kajima Corp|789
1812:JPUnknown
1.10%
33
Dbs Group Holdings Ltd - Common
DBSM:SIUnknown
1.10%
34
PetroChina Company Limited
857:SHUnknown
1.00%
35
Mitsui Fudosan Co Ltd - Common
8801:TKUnknown
1.00%
36
Hikari Tsushin Inc
9435:TKUnknown
1.00%
37
Singapore Telecommunications Ltd
STEL:SIUnknown
1.00%
38
Swire Pacific Ltd
0019:HKUnknown
1.00%
39
Ctbc Ficial Holding Company Ltd.
2891:TWUnknown
1.00%
40
Power Grid Corp Of India Ltd
532898:MBUnknown
0.90%
41
Hong Kong Exchanges & Cle
0388:HKUnknown
0.90%
42
China Construction Bank Corp., Class H
0939:HKUnknown
0.90%
43
Nari Technology Co Ltd-a
600406:SHUnknown
0.90%
44
Sony Group Corp
6758:JPUnknown
0.90%
45
Hkt Trust And Hkt Units Ltd
6823:HKUnknown
0.90%
46
Forward Foreign Currency Contract
Other
0.80%
47
Link Real Estate Investment Trust
0823:HKUnknown
0.80%
48
Jd.Com Inc – Cl A
9618:SHUnknown
0.80%
49
Bank Rakyat Indonesia (persero)
BBRI:IDUnknown
0.80%
50
Hdfc Bank, Ltd. Adr
HDB:MXUnknown
0.80%
51
United Overseas Bank Ltd
UOB:FFUnknown
0.80%
52
China Tower Corporation Limited (class H)
788:HKUnknown
0.80%
53
Macquarie Korea Infrastructure Fund
088980:KRUnknown
0.70%
54
Bharti Airtel Ltd
BHARTIARTL:MBUnknown
0.70%
55
Toyota Motor Corporation Ordinary Shares Y50
7203:TKUnknown
0.70%
56
Midea Group Co., Ltd. A Shares
000333:HKUnknown
0.70%
57
Asahi Group Holdings Ltd Sedol 6054409
2502:TKUnknown
0.70%
58
China Merchants Bank Co Ltd Class A
600036:SHUnknown
0.70%
59
Hindustan Unilever Ltd
HLL:MBUnknown
0.60%
60
China Overseas Property Holdings Ltd
2669:HKUnknown
0.60%
61
Bangkok Dusit Medical Services Public Co., Ltd. F Shares
BDMS.F:THUnknown
0.60%
62
Byd Co., Ltd., Class H
1211:HKUnknown
0.50%
63
Sawai Group Holdings Co Ltd
4887:JPUnknown
0.30%
64
CNY
Other
0.10%
65
Sony Financial Group Inc Common Stock Jpy
8729:JPUnknown
0.00%

#	Company	Ticker	Weight
1	Taiwan Semi. Mfg. Co., Adr	TSM:TW	11.200%
2	Samsung Electronics Co Ltd	005930:KR	9.400%
3	Forward Foreign Currency Contract	-	5.000%
4	Hana Financial Group Inc	086790:KR	3.200%
5	Delta Electronics Inc	2308:TW	3.000%
6	Sumitomo Corp	8053:JP	2.600%
7	Mitsubishi UFJ Financial Group Inc.	8306:JP	2.500%
8	Tokyo Electronics	8035:JP	2.400%
9	Marubeni Corp	8002:JP	2.200%
10	Tencent Holdings Ltd Ordinary Shares	0700:KY	2.100%
11	Korea Investment Holdings Co Ltd	071050:KR	1.900%
12	Orix	8591:JP	1.900%
13	Alibaba Group Holding, Ltd.	9988:HK	1.700%
14	Ping An Insurance (Group) Co. Of China Ltd. H Shares	PNGAY	1.600%
15	Rio Tinto Limited	RIO:AU	1.600%
16	Shin-etsu Chemical Co Ltd Common Stock Jpy	4063:TK	1.600%
17	Sk Holdings Co Ltd	34730:KR	1.500%
18	AIA Group, Ltd.	1299:HK	1.500%
19	Industrial & Commercial Bank of China, Ltd. Class H	1398:HK	1.500%
20	Telstra Group Ltd.	TLS:AU	1.500%
21	Tokio Marine Holdings, Inc	8766:TK	1.400%
22	Commonwealth Bank Of Australia	CBA:AU	1.400%
23	Sk Telecom CO LD	SKM	1.400%
24	Dongfang Electric Corporation Limited	1072:SH	1.400%
25	Yum China Hldgs Inc	YUMC	1.300%
26	Hongkong Land Holdings Limited Ordinary Shares	H78:BM	1.300%
27	Nec Corp	6701:JP	1.200%
28	Kt&g Corp	33780:KR	1.200%
29	Wnc Corp /Taiwan	6285:TW	1.200%
30	Anz Group Holdings Ltd	ANZ:AU	1.100%
31	Yuexiu Transport Infrastructure Ltd	1052:HK	1.100%
32	Kajima Corp\|789	1812:JP	1.100%
33	Dbs Group Holdings Ltd - Common	DBSM:SI	1.100%
34	PetroChina Company Limited	857:SH	1.000%
35	Mitsui Fudosan Co Ltd - Common	8801:TK	1.000%
36	Hikari Tsushin Inc	9435:TK	1.000%
37	Singapore Telecommunications Ltd	STEL:SI	1.000%
38	Swire Pacific Ltd	0019:HK	1.000%
39	Ctbc Ficial Holding Company Ltd.	2891:TW	1.000%
40	Power Grid Corp Of India Ltd	532898:MB	0.900%
41	Hong Kong Exchanges & Cle	0388:HK	0.900%
42	China Construction Bank Corp., Class H	0939:HK	0.900%
43	Nari Technology Co Ltd-a	600406:SH	0.900%
44	Sony Group Corp	6758:JP	0.900%
45	Hkt Trust And Hkt Units Ltd	6823:HK	0.900%
46	Forward Foreign Currency Contract	-	0.800%
47	Link Real Estate Investment Trust	0823:HK	0.800%
48	Jd.Com Inc – Cl A	9618:SH	0.800%
49	Bank Rakyat Indonesia (persero)	BBRI:ID	0.800%
50	Hdfc Bank, Ltd. Adr	HDB:MX	0.800%
51	United Overseas Bank Ltd	UOB:FF	0.800%
52	China Tower Corporation Limited (class H)	788:HK	0.800%
53	Macquarie Korea Infrastructure Fund	088980:KR	0.700%
54	Bharti Airtel Ltd	BHARTIARTL:MB	0.700%
55	Toyota Motor Corporation Ordinary Shares Y50	7203:TK	0.700%
56	Midea Group Co., Ltd. A Shares	000333:HK	0.700%
57	Asahi Group Holdings Ltd Sedol 6054409	2502:TK	0.700%
58	China Merchants Bank Co Ltd Class A	600036:SH	0.700%
59	Hindustan Unilever Ltd	HLL:MB	0.600%
60	China Overseas Property Holdings Ltd	2669:HK	0.600%
61	Bangkok Dusit Medical Services Public Co., Ltd. F Shares	BDMS.F:TH	0.600%
62	Byd Co., Ltd., Class H	1211:HK	0.500%
63	Sawai Group Holdings Co Ltd	4887:JP	0.300%
64	CNY	-	0.100%
65	Sony Financial Group Inc Common Stock Jpy	8729:JP	0.000%