# AVEM holdings: 4,068 positions

> AVEM holdings as of Oct 13, 2026: TSM 6.70%, Taiwan Semiconductor Manufac Common Stock TWD10.0 5.97% and SMSN 5.17% and 4,065 more. Free CSV download.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: Avantis (American Century) (https://www.avantisinvestors.com/avantis-investments/total-holdings/118/?type=etf).

| # | 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% |
| | 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 largest 25 of 4,068 positions are shown. All of them: https://etfiq.com/funds/avem/holdings/avem-holdings.csv (CSV) or https://etfiq.com/data/books/avem.json (JSON).

Fund page: https://etfiq.com/funds/avem

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