Fund holdings · Avantis Emerging Markets Equity ETF

AVEM holdings: 4,068 positions

AVEM held 4,068 positions as of Oct 13, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 6.70%; the top 10 are 28.6% of the fund.

How much of the fund each position is · one bar per position, largest first
TSM 6.70%4,068 positionsDB Insurance Co Ltd Common Stock KRW500.0 0.07%
28.6%
top 10 together
6.70%
largest position
4,062
positions under 1%

The largest 250 of 4,068 positions

150 of 250 · click a column to sort
AVEM’s 4,068 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 4,068. Source: Avantis (American Century).
#HoldingTickerWeight ↓
1Taiwan Semiconductor Manufacturing Co LtdTSM6.70%
2Taiwan Semiconductor Manufac Common Stock TWD10.05.97%
3Samsung Electr Gdr Reg S GdrSMSN5.17%
4SK Hynix Inc Common Stock KRW5000.05.07%
5Tencent Holdings Ltd Common Stock HKD.000021.56%
6Mediatek Inc Common Stock TWD10.01.07%
7China Construction Bank H Common Stock CNY1.00.97%
8Alibaba Group Holding LtdBABA0.74%
9United Microelectronics Corp Common Stock TWD10.00.70%
10Chroma Ate Inc Common Stock TWD10.00.65%
11HON Hai Precision Industry Common Stock TWD10.00.64%
12ASE Technology Holding Co LtdASX0.63%
13Bank of China Ltd H Common Stock CNY1.00.59%
14LG Electronics Inc Common Stock KRW5000.00.55%
15Fubon Financial Holding Co Common Stock TWD10.00.53%
16Unimicron Technology Corp Common Stock TWD10.00.52%
17IND + Comm Bk of China H Common Stock CNY1.00.52%
18Delta Electronics Inc Common Stock TWD10.00.52%
19NetEase IncNTES0.51%
20KB Financial Group Inc. (ADR)KB0.50%
21PDD Holdings IncPDD0.48%
22ICICI Bank LtdIBN0.47%
23Petroleo Brasileiro S.A. (ADR)PBR.A0.46%
24Hana Financial Group Common Stock KRW5000.00.44%
25Hdfc Bank Limited Common Stock INR1.0HDFCB0.44%
26Shinhan Financial Group Co LtdSHG0.43%
27Ping An Insurance Group Co H Common Stock CNY1.00.42%
28Cathay Financial Holding Co Common Stock TWD10.00.42%
29Ctbc Financial Holding Co Lt Common Stock TWD10.00.42%
30Petroleo Brasileiro SA - PetrobrasPBR0.41%
31Reliance Inds Spons Gdr 144A GdrRIGD0.41%
32Vale S.A. (ADR)VALE0.40%
33Zhen Ding Technology Holding Common Stock TWD10.00.34%
34Samsung Electro Mechanics Co Common Stock KRW5000.00.33%
35Yuanta Financial Holding Co Common Stock TWD10.00.32%
36China Life Insurance Co H Common Stock CNY1.00.31%
37Grupo Financiero Banorte O Common Stock MXN3.50.29%
38China Merchants Bank H Common Stock CNY1.00.28%
39Asia Vital Components Common Stock TWD10.00.28%
40Wuxi Biologics Cayman Inc Common Stock USD.000010.28%
41KIA Corp Common Stock KRW5000.00.28%
42Petrochina Co Ltd H Common Stock CNY1.00.28%
43Tripod Technology Corp Common Stock TWD10.00.28%
44Lenovo Group Ltd Common Stock0.28%
45Anglogold Ashanti PlcAU0.27%
46Woori Financial Group Inc Common Stock KRW5000.00.27%
47Zijin Mining Group Co Ltd H Common Stock CNY.10.27%
48Saudi Arabian Oil Co Common Stock0.26%
49CO Tech Development Corp Common Stock TWD10.00.26%
50Itau Unibanco Holding S.A.ITUB0.26%
51Hyundai Motor Co Common Stock KRW5000.00.26%
52Infosys Limited (ADR)INFY0.25%
53Innovent Biologics Inc Common Stock USD.000010.25%
54Gold Fields LimitedGFI0.25%
55JD.com IncJD0.25%
56Nanya Technology Corp Common Stock TWD10.00.24%
57Cspc Pharmaceutical Group Lt Common Stock0.24%
58Geely Automobile Holdings Lt Common Stock HKD.020.23%
59Wistron Corp Common Stock TWD10.00.23%
60Bajaj Finance Ltd Common Stock INR1.0BAF0.23%
61Innolux Corp Common Stock TWD10.00.23%
62Credicorp LtdBAP0.22%
63Larsen + Toubro Ltd Common Stock INR2.0LT0.22%
64Lite on Technology Corp Common Stock TWD10.00.22%
65Picc Property + Casualty H Common Stock CNY1.00.22%
66Embraer SAEMBJ0.21%
67Grupo Mexico Sab de Cv Ser B Common Stock0.21%
68XP IncXP0.21%
69Hanwha Aerospace Co Ltd Common Stock KRW5000.00.21%
70OTP Bank PLC Common Stock HUF100.0OTP0.21%
71AL Rajhi Bank Common Stock SAR10.00.21%
72Bharti Airtel Ltd Common Stock INR5.0BHARTI0.21%
73Mahindra + Mahindra Ltd Common Stock INR5.0MM0.21%
74Elite Material Co Ltd Common Stock TWD10.00.20%
75TS Financial Holding Co Ltd Common Stock TWD10.00.20%
76Samsung Fire + Marine Ins Common Stock KRW500.00.20%
77Shriram Finance Ltd Common Stock INR2.0SHFL0.19%
78China Hongqiao Group Ltd Common Stock USD.010.19%
79Saudi Telecom Co Common Stock SAR10.00.19%
80Banco Bradesco ADR ADRBBD0.19%
81China Shenhua Energy Co H Common Stock CNY1.00.19%
82Kotak Mahindra Bank Ltd Common Stock INR1.0KMB0.18%
83Evergreen Marine Corp Ltd Common Stock TWD10.00.18%
84Hindalco Industries Ltd Common Stock INR1.0HNDL0.18%
85Tata Steel Ltd Common Stock INR1.0TATA0.18%
86Quanta Computer Inc Common Stock TWD10.00.18%
87Emaar Properties Pjsc Common Stock AED1.0EMAAR0.17%
88Standard Bank Group Ltd Common Stock ZAR.1SBK0.17%
89Anta Sports Products Ltd Common Stock HKD.10.17%
90Orlen SA Common Stock PLN1.25PKN0.17%
91Agricultural Bank of China H Common Stock CNY1.00.17%
92POP Mart International Group Common Stock USD.00010.17%
93China Petroleum + Chemical H Common Stock CNY1.00.17%
94Sinopac Financial Holdings Common Stock TWD10.00.16%
95America Movil, S.A.B. de C.V. (ADR)AMX0.16%
96Powertech Technology Inc Common Stock TWD10.00.16%
97Kuaishou Technology Common Stock USD.00000530.16%
98MTN Group Ltd Common Stock ZAR.0001MTN0.16%
99Harmony Gold Mng Spon ADR ADRHMY0.16%
100UNI President Enterprises Co Common Stock TWD10.00.16%
101Ntpc Ltd Common Stock INR10.0NTPC0.15%
102Meituan Class B Common Stock USD.000010.15%
103King Yuan Electronics Co Ltd Common Stock TWD10.00.15%
104China Resources Land Ltd Common Stock HKD.10.15%
105Vibra Energia SA Common Stock0.14%
106Samsung E+a Co Ltd Common Stock KRW5000.00.14%
107Yageo Corporation Common Stock TWD2.50.14%
108China Resources Power Holdin Common Stock0.14%
109MPI Corp Common Stock TWD10.00.14%
110China Mengniu Dairy Co Common Stock HKD.10.14%
111Firstrand Ltd Common Stock ZAR.01FSR0.14%
112NAN Ya Plastics Corp Common Stock TWD10.00.14%
113China Citic Bank Corp Ltd H Common Stock CNY1.00.14%
114MMG Ltd Common Stock0.14%
115POSCO Holdings, Inc.PKX0.14%
116Samsung Heavy Industries Common Stock KRW1000.00.14%
117Orient Overseas Intl Ltd Common Stock USD.10.14%
118Asustek Computer Inc Common Stock TWD10.00.14%
119Cia de Minas Buenaventura SAABVN0.14%
120PKO Bank Polski SA Common Stock PLN1.0PKO0.13%
121Gold Circuit Electronics Ltd Common Stock TWD10.00.13%
122Vipshop Holdings LtdVIPS0.13%
123Gigabyte Technology Co Ltd Common Stock TWD10.00.13%
124Absa Group Ltd Common Stock ZAR2.0ABG0.13%
125SK Telecom Co LtdSKM0.13%
126LG Innotek Co Ltd Common Stock KRW5000.00.13%
127Piraeus Bank SA Common Stock EUR.93TPEIR0.12%
128HD Hyundai Common Stock KRW1000.00.12%
129Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR)SBS0.12%
130Gerdau SAGGB0.12%
131Alinma Bank Common Stock SAR10.00.12%
132Vanguard International Semi Common Stock TWD10.00.12%
133Korea Investment Holdings Co Common Stock KRW5000.00.12%
134HD Korea Shipbuilding + Offs Common Stock KRW5000.00.12%
135Doosan Enerbility Co Ltd Common Stock KRW5000.00.12%
136Yum China Holdings IncYUMC0.12%
137NEW China Life Insurance C H Common Stock CNY1.00.12%
138Tata Consultancy Svcs Ltd Common Stock INR1.0TCS0.12%
139Taiwan Surface Mounting Tech Common Stock TWD10.00.12%
140BYD Co Ltd H Common Stock CNY1.00.12%
141Realtek Semiconductor Corp Common Stock TWD10.00.12%
142Bank Pekao SA Common Stock PLN1.0PEO0.12%
143Maruti Suzuki India Ltd Common Stock INR5.0MSIL0.12%
144Citic Ltd Common Stock0.11%
145HCL Technologies Ltd Common Stock INR2.0HCLT0.11%
146H World Group LtdHTHT0.11%
147State Bank of Indi Gdr Reg S GdrSBID0.11%
148Kingboard Laminates Hldg Ltd Common Stock HKD.10.11%
149Ultrapar Participacoes SAUGP0.11%
150Xiaomi Corp Class B Common Stock USD.00000250.11%
151Genscript Biotech Corp Common Stock USD.0010.11%
152SSC Government Mm Gvmxx0.11%
153Power Grid Corp of India Ltd Common Stock INR10.0PWGR0.11%
154Prio SA Common Stock0.11%
155China Tower Corp Ltd H Common Stock CNY1.00.11%
156China Pacific Insurance Gr H Common Stock CNY1.00.11%
157Ardentec Corp Common Stock TWD10.00.11%
158Hiwin Technologies Corp Common Stock TWD10.00.11%
159First Financial Holding Co Common Stock TWD10.00.11%
160LI Ning Co Ltd Common Stock HKD.10.11%
161President Chain Store Corp Common Stock TWD10.00.11%
162Taiwan Union Technology Corp Common Stock TWD10.00.11%
163Accton Technology Corp Common Stock TWD10.00.11%
164Kuwait Finance House Common Stock KWD.0001KFH0.11%
165The Saudi National Bank Common Stock SAR10.00.10%
166Tingyi (cayman Isln) Hldg Co Common Stock USD.0050.10%
167Kingboard Holdings Ltd Common Stock HKD.10.10%
168Fomento Economico Mexicano SAB de CVFMX0.10%
169Cimb Group Holdings Bhd Common StockCIMB0.10%
170Hyundai Glovis Co Ltd Common Stock KRW500.00.10%
171Bharat Electronics Ltd Common Stock INR1.0BHE0.10%
172Tenaga Nasional Bhd Common StockTENAGA0.10%
173Sibanye Stillwater Ltd. (ADR)SBSW0.10%
174China Merchants Port Holding Common Stock0.10%
175Sasol LtdSSL0.10%
176L+k Engineering Co Ltd Common Stock TWD10.00.10%
177Chunghwa Telecom Lt Spon ADR ADRCHT0.10%
178Catcher Technology Co Ltd Common Stock TWD10.00.10%
179Iteq Corp Common Stock TWD10.00.10%
180Bank of Communications Co H Common Stock CNY1.00.10%
181E.sun Financial Holding Co Common Stock TWD10.00.10%
182AAC Technologies Holdings in Common Stock USD.010.10%
183S Oil Corp Common Stock KRW2500.00.10%
184A Data Technology Co Ltd Common Stock TWD10.00.10%
185Commercial Intl Bank Gdr Reg Gdr EGP10.0CBKD0.10%
186Coal India Ltd Common Stock INR10.00.10%
187Sigurd Microelectronics Corp Common Stock TWD10.00.09%
188Cosco Shipping Holdings Co H Common Stock CNY1.00.09%
189Intl Container Term Svcs Inc Common Stock PHP1.0ICT0.09%
190MOL Hungarian Oil and Gas Pl Common Stock HUF125.0MOL0.09%
191Southern Copper CorpSCCO0.09%
192Compeq Manufacturing Co Ltd Common Stock TWD10.00.09%
193Nedbank Group Ltd Common Stock ZAR1.0NED0.09%
194Industrias Penoles Sab de Cv Common Stock0.09%
195National Bank of Kuwait Common Stock KWD.1NBK0.09%
196China Nonferrous Mining Corp Common Stock0.09%
197Impala Platinum Holdings Ltd Common StockIMP0.09%
198China Taiping Insurance Hold Common Stock0.09%
199Capitec Limited Common Stock ZAR.01CPI0.09%
200BSE Ltd Common Stock INR2.0BSE0.09%
201Indus Towers Ltd Common Stock INR10.00.09%
202Sino Biopharmaceutical Common Stock HKD.0250.09%
203United Integrated Services Common Stock TWD10.00.09%
204Tech Mahindra Ltd Common Stock INR5.0TECHM0.09%
205Riyad Bank Common Stock SAR10.00.09%
206Qatar National Bank Common Stock QAR1.0QNBK0.09%
207Korean Air Lines Co Ltd Common Stock KRW5000.00.09%
208Minth Group Ltd Common Stock HKD.10.09%
209Hyundai Mobis Co Ltd Common Stock KRW5000.00.08%
2103SBIO Inc Common Stock USD.000010.08%
211Shoprite Holdings Ltd Common Stock ZAR1.134SHP0.08%
212CEZ As Common Stock CZK100.0CEZ0.08%
213Northam Platinum Holdings Lt Common StockNPH0.08%
214Alior Bank SA Common Stock PLN10.0ALR0.08%
215Etihad Etisalat Co Common Stock SAR10.00.08%
216Emirates Telecom Group Co Common Stock AED1.0EAND0.08%
217China International Capita H Common Stock CNY1.00.08%
218SUN Pharmaceutical Indus Common Stock INR1.0SUNP0.08%
219Sino American Silicon Produc Common Stock TWD10.00.08%
220LG Chem Ltd Common Stock KRW5000.00.08%
221GS Holdings Common Stock KRW5000.00.08%
222TXC Corp Common Stock TWD10.00.08%
223PTT Pcl Nvdr Nvdr THB1.0PTT0.08%
224National Bank of Greece Common Stock EUR3.0ETE0.08%
225People S Insurance Co Grou H Common Stock CNY1.00.08%
226Jusung Engineering Co Ltd Common Stock KRW500.00.08%
227Pegatron Corp Common Stock TWD10.00.08%
228Shenzhou International Group Common Stock HKD.10.08%
229FAR Eastone Telecomm Co Ltd Common Stock TWD10.00.08%
230Dr. Reddy S Laboratories ADR ADRRDY0.08%
231Bank Mandiri Persero Tbk Pt Common Stock IDR125.0BMRI0.08%
232Kghm Polska Miedz SA Common Stock PLN10.0KGH0.08%
233Meritz Financial Group Inc Common Stock KRW500.00.08%
234Samsung Sdi Co Ltd Common Stock KRW5000.00.08%
235Hero Motocorp Ltd Common Stock INR2.0HMCL0.07%
236Chung Hsin Electric + Machin Common Stock TWD10.00.07%
237Emirates Nbd Pjsc Common Stock AED1.00.07%
238Naspers Ltd N Shs Common Stock ZAR.02NPN0.07%
239LI Auto Inc ADR ADR USD.0001LI0.07%
240Motor Oil (hellas) SA Common Stock EUR.75MOH0.07%
241Global Unichip Corp Common Stock TWD10.00.07%
242Alpha Bank SA Common Stock EUR.3ALPHA0.07%
243BOC Aviation Ltd Common Stock0.07%
244Sitronix Technology Corp Common Stock TWD10.00.07%
245Coway Co Ltd Common Stock KRW500.00.07%
246Haier Smart Home Co Ltd H Common Stock CNY1.00.07%
247OIL + Natural Gas Corp Ltd Common Stock INR5.0ONGC0.07%
248Bizlink Holding Inc Common Stock TWD10.00.07%
249REC Ltd Common Stock INR10.0RECL0.07%
250DB Insurance Co Ltd Common Stock KRW500.00.07%
Hong Kong Dollar0.01%
Indian Rupee0.00%
Thailand Baht0.00%
Malaysian Ringgit0.00%
Saudi Riyal0.00%
Polish Zloty0.00%
Hungarian Forint0.00%
Czech Koruna0.00%
South African Rand0.00%
Pound Sterling0.00%
South Korean Won0.00%
Yuan Renminbi0.00%
Philippine Peso-0.00%
Chilean Peso-0.00%
Brazilian Real-0.00%
Colombian Peso-0.00%
NEW Taiwan Dollar−0.01%
US Dollar−0.02%
Cash and other net assets2.29%
As of Oct 13, 2026. Source: Avantis (American Century). The CSV lists all 4,068.

The book

Positions4,068
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together28.6%
Cash and other net assets2.27%

By country

Taiwan28.9%
South Korea18.7%
China18.6%
India11.3%
Brazil4.6%
South Africa3.1%
Other12.5%

Share of the fund, positions only, as the issuer’s own daily file states them.

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AVEM, data as of Oct 13, 2026. https://etfiq.com/funds/avem/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.