AVSE ETF top 10 holdings are 30.3% of the fund as of Jun 30, 2026

AVSE ETF top 10 holdings are 30.3% of the fund as of Jun 30, 2026
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AVSE holds 30.3% of its assets in its 10 largest positions as of Jun 30, 2026. AVSE is Avantis Responsible Emerging Markets Equity ETF.

Showing the top 10 of 2,438 holdings · as of Jun 30, 2026
Top 10 weight
30.33%
AVSE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.50%
8.5%43,848$18.22MInfo TechSemiconductors
2Sk Hynix Inc Common Stock KRW 5000
7.29%
15.8%12,260$15.62M--
Sector and industry · Pro
3
SMSN
Samsung Electronics Co. Ltd. GDR
5.72%
21.5%2,703$12.27M
4Tsmc
2.31%
23.8%67,000$4.95M
5Mediatek, Inc.
1.70%
25.5%31,000$3.65M
6Tencent Holdings Ltd Ordinary Shares
1.46%
27.0%56,100$3.13M
7China Construction Bank Corp Ord Hkd1 Cl H
0.98%
28.0%1,899,000$2.10M
8Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.94%
28.9%17,744$2.02M
9Hon Hai Precision Industry Co
0.81%
29.7%221,000$1.74M
10Industrial & Commercial Bank Manufacturing & . Ltd.
0.62%
30.3%1,457,000$1.33M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechConsumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesLending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalDigital Advertising

AVSE ETF Top Holdings

AVSE holdings top 10 positions. The top 10 holdings account for 30.3% of the fund, led by Taiwan Semiconductor - Adr at 8.5%, Sk Hynix Inc Common Stock KRW 5000 at 7.3%, Samsung Electronics Co. Ltd. GDR at 5.7%.

AVSE portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Information Technology at 15.8%.

AVSE sectors provide a detailed breakdown. AVSE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,438 holdingsTop 10 Weight: 30.33%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology8.50%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown7.29%
3SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology5.72%
42330:TWTsmcUnknown2.31%
52454:TWMediatek, Inc.Unknown1.70%
60700:HKTencent Holdings Ltd Ordinary SharesCommunication Services1.46%
70939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.98%
8BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary0.94%
92317:TWHon Hai Precision Industry CoUnknown0.81%
101398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.Unknown0.62%
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Holdings Distribution

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