Top Countries

#CountryRegionAllocation
1South Korea
Asia-Pacific
20.93%
2Taiwan
Asia-Pacific
17.00%
3US
Global
11.53%
4India
Asia Pacific
11.45%
5Hong Kong
Asia-Pacific
11.32%
6China
Asia-Pacific
3.46%
7Brazil
Latin America
3.26%
8South Africa
Middle East & Africa
2.64%
9Saudi Arabia
Middle East & Africa
1.88%
10Mexico
North America
1.76%
11Poland
Europe
1.19%
12United Arab Emirates
Middle East & Africa
1.04%
13Malaysia
Asia-Pacific
0.77%
14Indonesia
Asia-Pacific
0.66%
15Thailand
Asia-Pacific
0.64%
16Greece
EMEA
0.57%
17Kuwait
Middle East & Africa
0.55%
18Qatar
Middle East & Africa
0.39%
19Chile
Latin America
0.38%
20Hungary
Europe
0.38%

AVSE ETF Geographic Allocation

AVSE geographic allocation spans South Korea (20.9%), Taiwan (17.0%), US (11.5%), India (11.4%), Hong Kong (11.3%). The fund covers 8 regions.

AVSE country exposure helps investors assess international diversification and geopolitical risk.AVSE sector breakdown alongside geography gives a complete picture of portfolio allocation.

AVSE ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
33.4%
Emerging Markets23 countries
60.0%

Regional Allocation

Asia-Pacific
55.3%
826 holdings
Global
11.5%
59 holdings
Asia Pacific
11.4%
340 holdings
Middle East & Africa
6.5%
102 holdings
Latin America
4.1%
108 holdings
Europe
2.2%
99 holdings
North America
1.9%
33 holdings
EMEA
0.6%
8 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
South KoreaAsia-PacificDeveloped
20.93%
TaiwanAsia-PacificEmerging
17.00%
USGlobalEmerging
11.53%
IndiaAsia PacificEmerging
11.45%
Hong KongAsia-PacificDeveloped
11.32%
ChinaAsia-PacificEmerging
3.46%
BrazilLatin AmericaEmerging
3.26%
South AfricaMiddle East & AfricaEmerging
2.64%
Saudi ArabiaMiddle East & AfricaEmerging
1.88%
MexicoNorth AmericaEmerging
1.76%
PolandEuropeEmerging
1.19%
United Arab EmiratesMiddle East & AfricaEmerging
1.04%
MalaysiaAsia-PacificEmerging
0.77%
IndonesiaAsia-PacificEmerging
0.66%
ThailandAsia-PacificEmerging
0.64%
GreeceEMEADeveloped
0.57%
KuwaitMiddle East & AfricaEmerging
0.55%
QatarMiddle East & AfricaEmerging
0.39%
ChileLatin AmericaEmerging
0.38%
HungaryEuropeEmerging
0.38%