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.
The largest 250 of 4,068 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 6.70% |
| 2 | Taiwan Semiconductor Manufac Common Stock TWD10.0 | 5.97% | |
| 3 | Samsung Electr Gdr Reg S Gdr | SMSN | 5.17% |
| 4 | SK Hynix Inc Common Stock KRW5000.0 | 5.07% | |
| 5 | Tencent Holdings Ltd Common Stock HKD.00002 | 1.56% | |
| 6 | Mediatek Inc Common Stock TWD10.0 | 1.07% | |
| 7 | China Construction Bank H Common Stock CNY1.0 | 0.97% | |
| 8 | Alibaba Group Holding Ltd | BABA | 0.74% |
| 9 | United Microelectronics Corp Common Stock TWD10.0 | 0.70% | |
| 10 | Chroma Ate Inc Common Stock TWD10.0 | 0.65% | |
| 11 | HON Hai Precision Industry Common Stock TWD10.0 | 0.64% | |
| 12 | ASE Technology Holding Co Ltd | ASX | 0.63% |
| 13 | Bank of China Ltd H Common Stock CNY1.0 | 0.59% | |
| 14 | LG Electronics Inc Common Stock KRW5000.0 | 0.55% | |
| 15 | Fubon Financial Holding Co Common Stock TWD10.0 | 0.53% | |
| 16 | Unimicron Technology Corp Common Stock TWD10.0 | 0.52% | |
| 17 | IND + Comm Bk of China H Common Stock CNY1.0 | 0.52% | |
| 18 | Delta Electronics Inc Common Stock TWD10.0 | 0.52% | |
| 19 | NetEase Inc | NTES | 0.51% |
| 20 | KB Financial Group Inc. (ADR) | KB | 0.50% |
| 21 | PDD Holdings Inc | PDD | 0.48% |
| 22 | ICICI Bank Ltd | IBN | 0.47% |
| 23 | Petroleo Brasileiro S.A. (ADR) | PBR.A | 0.46% |
| 24 | Hana Financial Group Common Stock KRW5000.0 | 0.44% | |
| 25 | Hdfc Bank Limited Common Stock INR1.0 | HDFCB | 0.44% |
| 26 | Shinhan Financial Group Co Ltd | SHG | 0.43% |
| 27 | Ping An Insurance Group Co H Common Stock CNY1.0 | 0.42% | |
| 28 | Cathay Financial Holding Co Common Stock TWD10.0 | 0.42% | |
| 29 | Ctbc Financial Holding Co Lt Common Stock TWD10.0 | 0.42% | |
| 30 | Petroleo Brasileiro SA - Petrobras | PBR | 0.41% |
| 31 | Reliance Inds Spons Gdr 144A Gdr | RIGD | 0.41% |
| 32 | Vale S.A. (ADR) | VALE | 0.40% |
| 33 | Zhen Ding Technology Holding Common Stock TWD10.0 | 0.34% | |
| 34 | Samsung Electro Mechanics Co Common Stock KRW5000.0 | 0.33% | |
| 35 | Yuanta Financial Holding Co Common Stock TWD10.0 | 0.32% | |
| 36 | China Life Insurance Co H Common Stock CNY1.0 | 0.31% | |
| 37 | Grupo Financiero Banorte O Common Stock MXN3.5 | 0.29% | |
| 38 | China Merchants Bank H Common Stock CNY1.0 | 0.28% | |
| 39 | Asia Vital Components Common Stock TWD10.0 | 0.28% | |
| 40 | Wuxi Biologics Cayman Inc Common Stock USD.00001 | 0.28% | |
| 41 | KIA Corp Common Stock KRW5000.0 | 0.28% | |
| 42 | Petrochina Co Ltd H Common Stock CNY1.0 | 0.28% | |
| 43 | Tripod Technology Corp Common Stock TWD10.0 | 0.28% | |
| 44 | Lenovo Group Ltd Common Stock | 0.28% | |
| 45 | Anglogold Ashanti Plc | AU | 0.27% |
| 46 | Woori Financial Group Inc Common Stock KRW5000.0 | 0.27% | |
| 47 | Zijin Mining Group Co Ltd H Common Stock CNY.1 | 0.27% | |
| 48 | Saudi Arabian Oil Co Common Stock | 0.26% | |
| 49 | CO Tech Development Corp Common Stock TWD10.0 | 0.26% | |
| 50 | Itau Unibanco Holding S.A. | ITUB | 0.26% |
| 51 | Hyundai Motor Co Common Stock KRW5000.0 | 0.26% | |
| 52 | Infosys Limited (ADR) | INFY | 0.25% |
| 53 | Innovent Biologics Inc Common Stock USD.00001 | 0.25% | |
| 54 | Gold Fields Limited | GFI | 0.25% |
| 55 | JD.com Inc | JD | 0.25% |
| 56 | Nanya Technology Corp Common Stock TWD10.0 | 0.24% | |
| 57 | Cspc Pharmaceutical Group Lt Common Stock | 0.24% | |
| 58 | Geely Automobile Holdings Lt Common Stock HKD.02 | 0.23% | |
| 59 | Wistron Corp Common Stock TWD10.0 | 0.23% | |
| 60 | Bajaj Finance Ltd Common Stock INR1.0 | BAF | 0.23% |
| 61 | Innolux Corp Common Stock TWD10.0 | 0.23% | |
| 62 | Credicorp Ltd | BAP | 0.22% |
| 63 | Larsen + Toubro Ltd Common Stock INR2.0 | LT | 0.22% |
| 64 | Lite on Technology Corp Common Stock TWD10.0 | 0.22% | |
| 65 | Picc Property + Casualty H Common Stock CNY1.0 | 0.22% | |
| 66 | Embraer SA | EMBJ | 0.21% |
| 67 | Grupo Mexico Sab de Cv Ser B Common Stock | 0.21% | |
| 68 | XP Inc | XP | 0.21% |
| 69 | Hanwha Aerospace Co Ltd Common Stock KRW5000.0 | 0.21% | |
| 70 | OTP Bank PLC Common Stock HUF100.0 | OTP | 0.21% |
| 71 | AL Rajhi Bank Common Stock SAR10.0 | 0.21% | |
| 72 | Bharti Airtel Ltd Common Stock INR5.0 | BHARTI | 0.21% |
| 73 | Mahindra + Mahindra Ltd Common Stock INR5.0 | MM | 0.21% |
| 74 | Elite Material Co Ltd Common Stock TWD10.0 | 0.20% | |
| 75 | TS Financial Holding Co Ltd Common Stock TWD10.0 | 0.20% | |
| 76 | Samsung Fire + Marine Ins Common Stock KRW500.0 | 0.20% | |
| 77 | Shriram Finance Ltd Common Stock INR2.0 | SHFL | 0.19% |
| 78 | China Hongqiao Group Ltd Common Stock USD.01 | 0.19% | |
| 79 | Saudi Telecom Co Common Stock SAR10.0 | 0.19% | |
| 80 | Banco Bradesco ADR ADR | BBD | 0.19% |
| 81 | China Shenhua Energy Co H Common Stock CNY1.0 | 0.19% | |
| 82 | Kotak Mahindra Bank Ltd Common Stock INR1.0 | KMB | 0.18% |
| 83 | Evergreen Marine Corp Ltd Common Stock TWD10.0 | 0.18% | |
| 84 | Hindalco Industries Ltd Common Stock INR1.0 | HNDL | 0.18% |
| 85 | Tata Steel Ltd Common Stock INR1.0 | TATA | 0.18% |
| 86 | Quanta Computer Inc Common Stock TWD10.0 | 0.18% | |
| 87 | Emaar Properties Pjsc Common Stock AED1.0 | EMAAR | 0.17% |
| 88 | Standard Bank Group Ltd Common Stock ZAR.1 | SBK | 0.17% |
| 89 | Anta Sports Products Ltd Common Stock HKD.1 | 0.17% | |
| 90 | Orlen SA Common Stock PLN1.25 | PKN | 0.17% |
| 91 | Agricultural Bank of China H Common Stock CNY1.0 | 0.17% | |
| 92 | POP Mart International Group Common Stock USD.0001 | 0.17% | |
| 93 | China Petroleum + Chemical H Common Stock CNY1.0 | 0.17% | |
| 94 | Sinopac Financial Holdings Common Stock TWD10.0 | 0.16% | |
| 95 | America Movil, S.A.B. de C.V. (ADR) | AMX | 0.16% |
| 96 | Powertech Technology Inc Common Stock TWD10.0 | 0.16% | |
| 97 | Kuaishou Technology Common Stock USD.0000053 | 0.16% | |
| 98 | MTN Group Ltd Common Stock ZAR.0001 | MTN | 0.16% |
| 99 | Harmony Gold Mng Spon ADR ADR | HMY | 0.16% |
| 100 | UNI President Enterprises Co Common Stock TWD10.0 | 0.16% | |
| 101 | Ntpc Ltd Common Stock INR10.0 | NTPC | 0.15% |
| 102 | Meituan Class B Common Stock USD.00001 | 0.15% | |
| 103 | King Yuan Electronics Co Ltd Common Stock TWD10.0 | 0.15% | |
| 104 | China Resources Land Ltd Common Stock HKD.1 | 0.15% | |
| 105 | Vibra Energia SA Common Stock | 0.14% | |
| 106 | Samsung E+a Co Ltd Common Stock KRW5000.0 | 0.14% | |
| 107 | Yageo Corporation Common Stock TWD2.5 | 0.14% | |
| 108 | China Resources Power Holdin Common Stock | 0.14% | |
| 109 | MPI Corp Common Stock TWD10.0 | 0.14% | |
| 110 | China Mengniu Dairy Co Common Stock HKD.1 | 0.14% | |
| 111 | Firstrand Ltd Common Stock ZAR.01 | FSR | 0.14% |
| 112 | NAN Ya Plastics Corp Common Stock TWD10.0 | 0.14% | |
| 113 | China Citic Bank Corp Ltd H Common Stock CNY1.0 | 0.14% | |
| 114 | MMG Ltd Common Stock | 0.14% | |
| 115 | POSCO Holdings, Inc. | PKX | 0.14% |
| 116 | Samsung Heavy Industries Common Stock KRW1000.0 | 0.14% | |
| 117 | Orient Overseas Intl Ltd Common Stock USD.1 | 0.14% | |
| 118 | Asustek Computer Inc Common Stock TWD10.0 | 0.14% | |
| 119 | Cia de Minas Buenaventura SAA | BVN | 0.14% |
| 120 | PKO Bank Polski SA Common Stock PLN1.0 | PKO | 0.13% |
| 121 | Gold Circuit Electronics Ltd Common Stock TWD10.0 | 0.13% | |
| 122 | Vipshop Holdings Ltd | VIPS | 0.13% |
| 123 | Gigabyte Technology Co Ltd Common Stock TWD10.0 | 0.13% | |
| 124 | Absa Group Ltd Common Stock ZAR2.0 | ABG | 0.13% |
| 125 | SK Telecom Co Ltd | SKM | 0.13% |
| 126 | LG Innotek Co Ltd Common Stock KRW5000.0 | 0.13% | |
| 127 | Piraeus Bank SA Common Stock EUR.93 | TPEIR | 0.12% |
| 128 | HD Hyundai Common Stock KRW1000.0 | 0.12% | |
| 129 | Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) | SBS | 0.12% |
| 130 | Gerdau SA | GGB | 0.12% |
| 131 | Alinma Bank Common Stock SAR10.0 | 0.12% | |
| 132 | Vanguard International Semi Common Stock TWD10.0 | 0.12% | |
| 133 | Korea Investment Holdings Co Common Stock KRW5000.0 | 0.12% | |
| 134 | HD Korea Shipbuilding + Offs Common Stock KRW5000.0 | 0.12% | |
| 135 | Doosan Enerbility Co Ltd Common Stock KRW5000.0 | 0.12% | |
| 136 | Yum China Holdings Inc | YUMC | 0.12% |
| 137 | NEW China Life Insurance C H Common Stock CNY1.0 | 0.12% | |
| 138 | Tata Consultancy Svcs Ltd Common Stock INR1.0 | TCS | 0.12% |
| 139 | Taiwan Surface Mounting Tech Common Stock TWD10.0 | 0.12% | |
| 140 | BYD Co Ltd H Common Stock CNY1.0 | 0.12% | |
| 141 | Realtek Semiconductor Corp Common Stock TWD10.0 | 0.12% | |
| 142 | Bank Pekao SA Common Stock PLN1.0 | PEO | 0.12% |
| 143 | Maruti Suzuki India Ltd Common Stock INR5.0 | MSIL | 0.12% |
| 144 | Citic Ltd Common Stock | 0.11% | |
| 145 | HCL Technologies Ltd Common Stock INR2.0 | HCLT | 0.11% |
| 146 | H World Group Ltd | HTHT | 0.11% |
| 147 | State Bank of Indi Gdr Reg S Gdr | SBID | 0.11% |
| 148 | Kingboard Laminates Hldg Ltd Common Stock HKD.1 | 0.11% | |
| 149 | Ultrapar Participacoes SA | UGP | 0.11% |
| 150 | Xiaomi Corp Class B Common Stock USD.0000025 | 0.11% | |
| 151 | Genscript Biotech Corp Common Stock USD.001 | 0.11% | |
| 152 | SSC Government Mm Gvmxx | 0.11% | |
| 153 | Power Grid Corp of India Ltd Common Stock INR10.0 | PWGR | 0.11% |
| 154 | Prio SA Common Stock | 0.11% | |
| 155 | China Tower Corp Ltd H Common Stock CNY1.0 | 0.11% | |
| 156 | China Pacific Insurance Gr H Common Stock CNY1.0 | 0.11% | |
| 157 | Ardentec Corp Common Stock TWD10.0 | 0.11% | |
| 158 | Hiwin Technologies Corp Common Stock TWD10.0 | 0.11% | |
| 159 | First Financial Holding Co Common Stock TWD10.0 | 0.11% | |
| 160 | LI Ning Co Ltd Common Stock HKD.1 | 0.11% | |
| 161 | President Chain Store Corp Common Stock TWD10.0 | 0.11% | |
| 162 | Taiwan Union Technology Corp Common Stock TWD10.0 | 0.11% | |
| 163 | Accton Technology Corp Common Stock TWD10.0 | 0.11% | |
| 164 | Kuwait Finance House Common Stock KWD.0001 | KFH | 0.11% |
| 165 | The Saudi National Bank Common Stock SAR10.0 | 0.10% | |
| 166 | Tingyi (cayman Isln) Hldg Co Common Stock USD.005 | 0.10% | |
| 167 | Kingboard Holdings Ltd Common Stock HKD.1 | 0.10% | |
| 168 | Fomento Economico Mexicano SAB de CV | FMX | 0.10% |
| 169 | Cimb Group Holdings Bhd Common Stock | CIMB | 0.10% |
| 170 | Hyundai Glovis Co Ltd Common Stock KRW500.0 | 0.10% | |
| 171 | Bharat Electronics Ltd Common Stock INR1.0 | BHE | 0.10% |
| 172 | Tenaga Nasional Bhd Common Stock | TENAGA | 0.10% |
| 173 | Sibanye Stillwater Ltd. (ADR) | SBSW | 0.10% |
| 174 | China Merchants Port Holding Common Stock | 0.10% | |
| 175 | Sasol Ltd | SSL | 0.10% |
| 176 | L+k Engineering Co Ltd Common Stock TWD10.0 | 0.10% | |
| 177 | Chunghwa Telecom Lt Spon ADR ADR | CHT | 0.10% |
| 178 | Catcher Technology Co Ltd Common Stock TWD10.0 | 0.10% | |
| 179 | Iteq Corp Common Stock TWD10.0 | 0.10% | |
| 180 | Bank of Communications Co H Common Stock CNY1.0 | 0.10% | |
| 181 | E.sun Financial Holding Co Common Stock TWD10.0 | 0.10% | |
| 182 | AAC Technologies Holdings in Common Stock USD.01 | 0.10% | |
| 183 | S Oil Corp Common Stock KRW2500.0 | 0.10% | |
| 184 | A Data Technology Co Ltd Common Stock TWD10.0 | 0.10% | |
| 185 | Commercial Intl Bank Gdr Reg Gdr EGP10.0 | CBKD | 0.10% |
| 186 | Coal India Ltd Common Stock INR10.0 | 0.10% | |
| 187 | Sigurd Microelectronics Corp Common Stock TWD10.0 | 0.09% | |
| 188 | Cosco Shipping Holdings Co H Common Stock CNY1.0 | 0.09% | |
| 189 | Intl Container Term Svcs Inc Common Stock PHP1.0 | ICT | 0.09% |
| 190 | MOL Hungarian Oil and Gas Pl Common Stock HUF125.0 | MOL | 0.09% |
| 191 | Southern Copper Corp | SCCO | 0.09% |
| 192 | Compeq Manufacturing Co Ltd Common Stock TWD10.0 | 0.09% | |
| 193 | Nedbank Group Ltd Common Stock ZAR1.0 | NED | 0.09% |
| 194 | Industrias Penoles Sab de Cv Common Stock | 0.09% | |
| 195 | National Bank of Kuwait Common Stock KWD.1 | NBK | 0.09% |
| 196 | China Nonferrous Mining Corp Common Stock | 0.09% | |
| 197 | Impala Platinum Holdings Ltd Common Stock | IMP | 0.09% |
| 198 | China Taiping Insurance Hold Common Stock | 0.09% | |
| 199 | Capitec Limited Common Stock ZAR.01 | CPI | 0.09% |
| 200 | BSE Ltd Common Stock INR2.0 | BSE | 0.09% |
| 201 | Indus Towers Ltd Common Stock INR10.0 | 0.09% | |
| 202 | Sino Biopharmaceutical Common Stock HKD.025 | 0.09% | |
| 203 | United Integrated Services Common Stock TWD10.0 | 0.09% | |
| 204 | Tech Mahindra Ltd Common Stock INR5.0 | TECHM | 0.09% |
| 205 | Riyad Bank Common Stock SAR10.0 | 0.09% | |
| 206 | Qatar National Bank Common Stock QAR1.0 | QNBK | 0.09% |
| 207 | Korean Air Lines Co Ltd Common Stock KRW5000.0 | 0.09% | |
| 208 | Minth Group Ltd Common Stock HKD.1 | 0.09% | |
| 209 | Hyundai Mobis Co Ltd Common Stock KRW5000.0 | 0.08% | |
| 210 | 3SBIO Inc Common Stock USD.00001 | 0.08% | |
| 211 | Shoprite Holdings Ltd Common Stock ZAR1.134 | SHP | 0.08% |
| 212 | CEZ As Common Stock CZK100.0 | CEZ | 0.08% |
| 213 | Northam Platinum Holdings Lt Common Stock | NPH | 0.08% |
| 214 | Alior Bank SA Common Stock PLN10.0 | ALR | 0.08% |
| 215 | Etihad Etisalat Co Common Stock SAR10.0 | 0.08% | |
| 216 | Emirates Telecom Group Co Common Stock AED1.0 | EAND | 0.08% |
| 217 | China International Capita H Common Stock CNY1.0 | 0.08% | |
| 218 | SUN Pharmaceutical Indus Common Stock INR1.0 | SUNP | 0.08% |
| 219 | Sino American Silicon Produc Common Stock TWD10.0 | 0.08% | |
| 220 | LG Chem Ltd Common Stock KRW5000.0 | 0.08% | |
| 221 | GS Holdings Common Stock KRW5000.0 | 0.08% | |
| 222 | TXC Corp Common Stock TWD10.0 | 0.08% | |
| 223 | PTT Pcl Nvdr Nvdr THB1.0 | PTT | 0.08% |
| 224 | National Bank of Greece Common Stock EUR3.0 | ETE | 0.08% |
| 225 | People S Insurance Co Grou H Common Stock CNY1.0 | 0.08% | |
| 226 | Jusung Engineering Co Ltd Common Stock KRW500.0 | 0.08% | |
| 227 | Pegatron Corp Common Stock TWD10.0 | 0.08% | |
| 228 | Shenzhou International Group Common Stock HKD.1 | 0.08% | |
| 229 | FAR Eastone Telecomm Co Ltd Common Stock TWD10.0 | 0.08% | |
| 230 | Dr. Reddy S Laboratories ADR ADR | RDY | 0.08% |
| 231 | Bank Mandiri Persero Tbk Pt Common Stock IDR125.0 | BMRI | 0.08% |
| 232 | Kghm Polska Miedz SA Common Stock PLN10.0 | KGH | 0.08% |
| 233 | Meritz Financial Group Inc Common Stock KRW500.0 | 0.08% | |
| 234 | Samsung Sdi Co Ltd Common Stock KRW5000.0 | 0.08% | |
| 235 | Hero Motocorp Ltd Common Stock INR2.0 | HMCL | 0.07% |
| 236 | Chung Hsin Electric + Machin Common Stock TWD10.0 | 0.07% | |
| 237 | Emirates Nbd Pjsc Common Stock AED1.0 | 0.07% | |
| 238 | Naspers Ltd N Shs Common Stock ZAR.02 | NPN | 0.07% |
| 239 | LI Auto Inc ADR ADR USD.0001 | LI | 0.07% |
| 240 | Motor Oil (hellas) SA Common Stock EUR.75 | MOH | 0.07% |
| 241 | Global Unichip Corp Common Stock TWD10.0 | 0.07% | |
| 242 | Alpha Bank SA Common Stock EUR.3 | ALPHA | 0.07% |
| 243 | BOC Aviation Ltd Common Stock | 0.07% | |
| 244 | Sitronix Technology Corp Common Stock TWD10.0 | 0.07% | |
| 245 | Coway Co Ltd Common Stock KRW500.0 | 0.07% | |
| 246 | Haier Smart Home Co Ltd H Common Stock CNY1.0 | 0.07% | |
| 247 | OIL + Natural Gas Corp Ltd Common Stock INR5.0 | ONGC | 0.07% |
| 248 | Bizlink Holding Inc Common Stock TWD10.0 | 0.07% | |
| 249 | REC Ltd Common Stock INR10.0 | RECL | 0.07% |
| 250 | DB Insurance Co Ltd Common Stock KRW500.0 | 0.07% | |
| Hong Kong Dollar | 0.01% | ||
| Indian Rupee | 0.00% | ||
| Thailand Baht | 0.00% | ||
| Malaysian Ringgit | 0.00% | ||
| Saudi Riyal | 0.00% | ||
| Polish Zloty | 0.00% | ||
| Hungarian Forint | 0.00% | ||
| Czech Koruna | 0.00% | ||
| South African Rand | 0.00% | ||
| Pound Sterling | 0.00% | ||
| South Korean Won | 0.00% | ||
| Yuan Renminbi | 0.00% | ||
| 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 assets | 2.29% |
The book
By country
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.
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 →
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ETFIQ, Holdings of AVEM, data as of Oct 13, 2026. https://etfiq.com/funds/avem/holdings/
ETFIQ. (Oct 13, 2026). Holdings of AVEM. Retrieved from https://etfiq.com/funds/avem/holdings/
[Holdings of AVEM (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/avem/holdings/)
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