AVSE holdings: 2,436 positions
AVSE held 2,436 positions as of Oct 13, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 8.79%; the top 10 are 29.6% of the fund.
The largest 250 of 2,436 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 8.79% |
| 2 | SK Hynix Inc Common Stock KRW5000.0 | 5.72% | |
| 3 | Samsung Electr Gdr Reg S Gdr | SMSN | 5.10% |
| 4 | Taiwan Semiconductor Manufac Common Stock TWD10.0 | 3.03% | |
| 5 | Mediatek Inc Common Stock TWD10.0 | 2.00% | |
| 6 | Tencent Holdings Ltd Common Stock HKD.00002 | 1.56% | |
| 7 | China Construction Bank H Common Stock CNY1.0 | 1.09% | |
| 8 | Alibaba Group Holding Ltd | BABA | 0.89% |
| 9 | HON Hai Precision Industry Common Stock TWD10.0 | 0.74% | |
| 10 | IND + Comm Bk of China H Common Stock CNY1.0 | 0.64% | |
| 11 | Samsung Electro Mechanics Co Common Stock KRW5000.0 | 0.58% | |
| 12 | ICICI Bank Ltd | IBN | 0.57% |
| 13 | TS Financial Holding Co Ltd Common Stock TWD10.0 | 0.55% | |
| 14 | ASE Technology Holding Co Ltd | ASX | 0.54% |
| 15 | Unimicron Technology Corp Common Stock TWD10.0 | 0.52% | |
| 16 | NetEase Inc | NTES | 0.48% |
| 17 | Ping An Insurance Group Co H Common Stock CNY1.0 | 0.44% | |
| 18 | LG Electronics Inc Common Stock KRW5000.0 | 0.43% | |
| 19 | KB Financial Group Inc. (ADR) | KB | 0.43% |
| 20 | Yum China Holdings Inc | YUMC | 0.40% |
| 21 | Hdfc Bank Limited Common Stock INR1.0 | HDFCB | 0.39% |
| 22 | Ctbc Financial Holding Co Lt Common Stock TWD10.0 | 0.39% | |
| 23 | Hana Financial Group Common Stock KRW5000.0 | 0.39% | |
| 24 | United Microelectronics Corp Common Stock TWD10.0 | 0.39% | |
| 25 | Wuxi Biologics Cayman Inc Common Stock USD.00001 | 0.38% | |
| 26 | Elite Material Co Ltd Common Stock TWD10.0 | 0.38% | |
| 27 | PDD Holdings Inc | PDD | 0.36% |
| 28 | Cathay Financial Holding Co Common Stock TWD10.0 | 0.35% | |
| 29 | Fubon Financial Holding Co Common Stock TWD10.0 | 0.35% | |
| 30 | Shinhan Financial Group Co Ltd | SHG | 0.35% |
| 31 | China Life Insurance Co H Common Stock CNY1.0 | 0.34% | |
| 32 | Geely Automobile Holdings Lt Common Stock HKD.02 | 0.32% | |
| 33 | Banco Bradesco ADR ADR | BBD | 0.32% |
| 34 | China Merchants Bank H Common Stock CNY1.0 | 0.31% | |
| 35 | Yuanta Financial Holding Co Common Stock TWD10.0 | 0.31% | |
| 36 | Axis Bank Ltd Gdr Reg S Gdr | AXB | 0.30% |
| 37 | KIA Corp Common Stock KRW5000.0 | 0.30% | |
| 38 | Hyundai Motor Co Common Stock KRW5000.0 | 0.30% | |
| 39 | Saudi Telecom Co Common Stock SAR10.0 | 0.30% | |
| 40 | Vale S.A. (ADR) | VALE | 0.30% |
| 41 | Shriram Finance Ltd Common Stock INR2.0 | SHFL | 0.29% |
| 42 | Grupo Financiero Banorte O Common Stock MXN3.5 | 0.29% | |
| 43 | Asia Vital Components Common Stock TWD10.0 | 0.29% | |
| 44 | Accton Technology Corp Common Stock TWD10.0 | 0.28% | |
| 45 | Innovent Biologics Inc Common Stock USD.00001 | 0.28% | |
| 46 | Lenovo Group Ltd Common Stock | 0.27% | |
| 47 | Chroma Ate Inc Common Stock TWD10.0 | 0.27% | |
| 48 | Kotak Mahindra Bank Ltd Common Stock INR1.0 | KMB | 0.26% |
| 49 | Gold Fields Limited | GFI | 0.25% |
| 50 | MPI Corp Common Stock TWD10.0 | 0.25% | |
| 51 | XP Inc | XP | 0.24% |
| 52 | Cspc Pharmaceutical Group Lt Common Stock | 0.24% | |
| 53 | Wistron Corp Common Stock TWD10.0 | 0.24% | |
| 54 | Anta Sports Products Ltd Common Stock HKD.1 | 0.24% | |
| 55 | Woori Financial Group Inc Common Stock KRW5000.0 | 0.24% | |
| 56 | King Yuan Electronics Co Ltd Common Stock TWD10.0 | 0.24% | |
| 57 | Mahindra + Mahindra Ltd Common Stock INR5.0 | MM | 0.24% |
| 58 | Itau Unibanco Holding S.A. | ITUB | 0.24% |
| 59 | OTP Bank PLC Common Stock HUF100.0 | OTP | 0.24% |
| 60 | Sinopac Financial Holdings Common Stock TWD10.0 | 0.23% | |
| 61 | Credicorp Ltd | BAP | 0.23% |
| 62 | Infosys Limited (ADR) | INFY | 0.23% |
| 63 | Emaar Properties Pjsc Common Stock AED1.0 | EMAAR | 0.23% |
| 64 | Global Unichip Corp Common Stock TWD10.0 | 0.22% | |
| 65 | MTN Group Ltd Common Stock ZAR.0001 | MTN | 0.22% |
| 66 | AL Rajhi Bank Common Stock SAR10.0 | 0.22% | |
| 67 | Picc Property + Casualty H Common Stock CNY1.0 | 0.22% | |
| 68 | China Resources Land Ltd Common Stock HKD.1 | 0.22% | |
| 69 | Kuaishou Technology Common Stock USD.0000053 | 0.22% | |
| 70 | Bajaj Finance Ltd Common Stock INR1.0 | BAF | 0.21% |
| 71 | Bank of China Ltd H Common Stock CNY1.0 | 0.21% | |
| 72 | National Bank of Kuwait Common Stock KWD.1 | NBK | 0.21% |
| 73 | SSC Government Mm Gvmxx | 0.21% | |
| 74 | Samsung Heavy Industries Common Stock KRW1000.0 | 0.21% | |
| 75 | BSE Ltd Common Stock INR2.0 | BSE | 0.20% |
| 76 | Samsung Fire + Marine Ins Common Stock KRW500.0 | 0.20% | |
| 77 | Tripod Technology Corp Common Stock TWD10.0 | 0.20% | |
| 78 | Bharat Electronics Ltd Common Stock INR1.0 | BHE | 0.20% |
| 79 | E.sun Financial Holding Co Common Stock TWD10.0 | 0.19% | |
| 80 | H World Group Ltd | HTHT | 0.19% |
| 81 | First Financial Holding Co Common Stock TWD10.0 | 0.19% | |
| 82 | Banco Do Brasil S.a. Common Stock | 0.18% | |
| 83 | Wiwynn Corp Common Stock TWD10.0 | 0.18% | |
| 84 | Sibanye Stillwater Ltd. (ADR) | SBSW | 0.18% |
| 85 | Lite on Technology Corp Common Stock TWD10.0 | 0.18% | |
| 86 | The Saudi National Bank Common Stock SAR10.0 | 0.18% | |
| 87 | Winbond Electronics Corp Common Stock TWD10.0 | 0.18% | |
| 88 | Iteq Corp Common Stock TWD10.0 | 0.18% | |
| 89 | NEW China Life Insurance C H Common Stock CNY1.0 | 0.18% | |
| 90 | Zhen Ding Technology Holding Common Stock TWD10.0 | 0.18% | |
| 91 | Alpha Bank SA Common Stock EUR.3 | ALPHA | 0.17% |
| 92 | Banco Btg Pactual SA Unit Unit | 0.17% | |
| 93 | POP Mart International Group Common Stock USD.0001 | 0.17% | |
| 94 | DB Insurance Co Ltd Common Stock KRW500.0 | 0.17% | |
| 95 | Emirates Nbd Pjsc Common Stock AED1.0 | 0.16% | |
| 96 | Innolux Corp Common Stock TWD10.0 | 0.16% | |
| 97 | Standard Bank Group Ltd Common Stock ZAR.1 | SBK | 0.16% |
| 98 | 3SBIO Inc Common Stock USD.00001 | 0.16% | |
| 99 | B3 SA Brasil Bolsa Balcao Common Stock | 0.16% | |
| 100 | LI Ning Co Ltd Common Stock HKD.1 | 0.16% | |
| 101 | Sigurd Microelectronics Corp Common Stock TWD10.0 | 0.16% | |
| 102 | Xiaomi Corp Class B Common Stock USD.0000025 | 0.16% | |
| 103 | Hero Motocorp Ltd Common Stock INR2.0 | HMCL | 0.16% |
| 104 | Riyad Bank Common Stock SAR10.0 | 0.15% | |
| 105 | Jusung Engineering Co Ltd Common Stock KRW500.0 | 0.15% | |
| 106 | Quanta Computer Inc Common Stock TWD10.0 | 0.15% | |
| 107 | Rumo SA Common Stock | 0.15% | |
| 108 | Qatar National Bank Common Stock QAR1.0 | QNBK | 0.15% |
| 109 | Bank Pekao SA Common Stock PLN1.0 | PEO | 0.15% |
| 110 | Ambev SA ADR ADR | ABEV | 0.15% |
| 111 | Saudi Awwal Bank Common Stock SAR10.0 | 0.15% | |
| 112 | Ardentec Corp Common Stock TWD10.0 | 0.15% | |
| 113 | Delta Electronics Inc Common Stock TWD10.0 | 0.15% | |
| 114 | Kuwait Finance House Common Stock KWD.0001 | KFH | 0.15% |
| 115 | Realtek Semiconductor Corp Common Stock TWD10.0 | 0.15% | |
| 116 | Meritz Financial Group Inc Common Stock KRW500.0 | 0.15% | |
| 117 | Etihad Etisalat Co Common Stock SAR10.0 | 0.14% | |
| 118 | Vipshop Holdings Ltd | VIPS | 0.14% |
| 119 | Gold Circuit Electronics Ltd Common Stock TWD10.0 | 0.14% | |
| 120 | JD.com Inc | JD | 0.14% |
| 121 | Samvardhana Motherson Intern Common Stock INR1.0 | 0.14% | |
| 122 | Emirates Telecom Group Co Common Stock AED1.0 | EAND | 0.14% |
| 123 | Taiwan Union Technology Corp Common Stock TWD10.0 | 0.14% | |
| 124 | State Bank of Indi Gdr Reg S Gdr | SBID | 0.14% |
| 125 | Absa Group Ltd Common Stock ZAR2.0 | ABG | 0.13% |
| 126 | LG Innotek Co Ltd Common Stock KRW5000.0 | 0.13% | |
| 127 | China Tower Corp Ltd H Common Stock CNY1.0 | 0.13% | |
| 128 | Asustek Computer Inc Common Stock TWD10.0 | 0.13% | |
| 129 | Power Grid Corp of India Ltd Common Stock INR10.0 | PWGR | 0.13% |
| 130 | Compeq Manufacturing Co Ltd Common Stock TWD10.0 | 0.13% | |
| 131 | China Taiping Insurance Hold Common Stock | 0.13% | |
| 132 | HD Hyundai Electric Co Ltd Common Stock KRW5000.0 | 0.13% | |
| 133 | Mega Financial Holding Co Lt Common Stock TWD10.0 | 0.13% | |
| 134 | Southern Copper Corp | SCCO | 0.13% |
| 135 | Hyundai Glovis Co Ltd Common Stock KRW500.0 | 0.13% | |
| 136 | Maruti Suzuki India Ltd Common Stock INR5.0 | MSIL | 0.13% |
| 137 | Piraeus Bank SA Common Stock EUR.93 | TPEIR | 0.13% |
| 138 | China Citic Bank Corp Ltd H Common Stock CNY1.0 | 0.13% | |
| 139 | PKO Bank Polski SA Common Stock PLN1.0 | PKO | 0.12% |
| 140 | Cimb Group Holdings Bhd Common Stock | CIMB | 0.12% |
| 141 | Impala Platinum Holdings Ltd Common Stock | IMP | 0.12% |
| 142 | Sinotruk Hong Kong Ltd Common Stock | 0.12% | |
| 143 | Powertech Technology Inc Common Stock TWD10.0 | 0.12% | |
| 144 | Motiva Infraestrutura de Mob Common Stock | 0.12% | |
| 145 | Banco del Bajio SA Common Stock | 0.12% | |
| 146 | Nongfu Spring Co Ltd H Common Stock CNY.1 | 0.12% | |
| 147 | Alior Bank SA Common Stock PLN10.0 | ALR | 0.12% |
| 148 | Grupo Mexico Sab de Cv Ser B Common Stock | 0.12% | |
| 149 | Ashok Leyland Ltd Common Stock INR1.0 | AL | 0.12% |
| 150 | UNI President Enterprises Co Common Stock TWD10.0 | 0.12% | |
| 151 | Arab National Bank Common Stock SAR10.0 | 0.12% | |
| 152 | Sino Biopharmaceutical Common Stock HKD.025 | 0.12% | |
| 153 | Nanya Technology Corp Common Stock TWD10.0 | 0.12% | |
| 154 | Suzano SA Spon ADR ADR | SUZ | 0.11% |
| 155 | Glenmark Pharmaceuticals Ltd Common Stock INR1.0 | GNP | 0.11% |
| 156 | Meituan Class B Common Stock USD.00001 | 0.11% | |
| 157 | Korea Investment Holdings Co Common Stock KRW5000.0 | 0.11% | |
| 158 | America Movil, S.A.B. de C.V. (ADR) | AMX | 0.11% |
| 159 | AAC Technologies Holdings in Common Stock USD.01 | 0.11% | |
| 160 | Evergreen Marine Corp Ltd Common Stock TWD10.0 | 0.11% | |
| 161 | Firstrand Ltd Common Stock ZAR.01 | FSR | 0.11% |
| 162 | CIA Energetica de Spon ADR ADR | CIG | 0.11% |
| 163 | Gentera Sab de Cv Common Stock | 0.11% | |
| 164 | Indusind Bank Ltd Common Stock INR10.0 | IIB | 0.11% |
| 165 | Capitec Limited Common Stock ZAR.01 | CPI | 0.11% |
| 166 | Banque Saudi Fransi Common Stock SAR10.0 | 0.11% | |
| 167 | Coway Co Ltd Common Stock KRW500.0 | 0.11% | |
| 168 | China Pacific Insurance Gr H Common Stock CNY1.0 | 0.11% | |
| 169 | Cholamandalam Investment and Finance Co Ltd | CIFC | 0.11% |
| 170 | Orange Polska SA Common Stock PLN3.0 | OPL | 0.11% |
| 171 | Telkom Indonesia Persero ADR ADR IDR50.0 | TLK | 0.11% |
| 172 | Hindustan Aeronautics Ltd Common Stock INR5.0 | HNAL | 0.11% |
| 173 | Tata Consultancy Svcs Ltd Common Stock INR1.0 | TCS | 0.11% |
| 174 | Remgro Ltd Common Stock | REM | 0.11% |
| 175 | Dubai Islamic Bank Common Stock AED1.0 | DIB | 0.11% |
| 176 | China International Capita H Common Stock CNY1.0 | 0.11% | |
| 177 | Axia Energia ADR ADR | AXIAY | 0.11% |
| 178 | Intl Container Term Svcs Inc Common Stock PHP1.0 | ICT | 0.10% |
| 179 | Bosideng Intl Hldgs Ltd Common Stock USD.00001 | 0.10% | |
| 180 | China Overseas Land + Invest Common Stock | 0.10% | |
| 181 | Delta Electronics Thai Nvdr Nvdr THB.1 | DELTA | 0.10% |
| 182 | HCL Technologies Ltd Common Stock INR2.0 | HCLT | 0.10% |
| 183 | Bank Rakyat Indonesia Perser Common Stock IDR50.0 | BBRI | 0.10% |
| 184 | Bank Millennium SA Common Stock PLN1.0 | MIL | 0.10% |
| 185 | Fomento Economico Mexicano SAB de CV | FMX | 0.10% |
| 186 | SUN Pharmaceutical Indus Common Stock INR1.0 | SUNP | 0.10% |
| 187 | HUA Nan Financial Holdings C Common Stock TWD10.0 | 0.10% | |
| 188 | Largan Precision Co Ltd Common Stock TWD10.0 | 0.10% | |
| 189 | Samsung Securities Co Ltd Common Stock KRW5000.0 | 0.10% | |
| 190 | Globalwafers Co Ltd Common Stock TWD10.0 | 0.10% | |
| 191 | ABU Dhabi Islamic Bank Common Stock AED1.0 | ADIB | 0.10% |
| 192 | JD Health International Inc Common Stock USD.0000005 | 0.10% | |
| 193 | Bank of Communications Co H Common Stock CNY1.0 | 0.10% | |
| 194 | ZTO Express Cayman Inc ADR ADR USD.0001 | ZTO | 0.10% |
| 195 | Minth Group Ltd Common Stock HKD.1 | 0.10% | |
| 196 | Samsung Sdi Co Ltd Common Stock KRW5000.0 | 0.10% | |
| 197 | Federal Bank Ltd Foreign Common Stock INR2.0 | FB | 0.10% |
| 198 | Icici Bank Ltd Common Stock INR2.0 | 0.10% | |
| 199 | Kinsus Interconnect Tech Common Stock TWD10.0 | 0.10% | |
| 200 | Commercial Intl Bank Gdr Reg Gdr EGP10.0 | CBKD | 0.09% |
| 201 | Bizlink Holding Inc Common Stock TWD10.0 | 0.09% | |
| 202 | OCI Holdings Co Ltd Common Stock KRW5000.0 | 0.09% | |
| 203 | Shenzhou International Group Common Stock HKD.1 | 0.09% | |
| 204 | BYD Co Ltd H Common Stock CNY1.0 | 0.09% | |
| 205 | Asian Paints Ltd Common Stock INR1.0 | APNT | 0.09% |
| 206 | First Abu Dhabi Bank Pjsc Common Stock AED1.0 | FAB | 0.09% |
| 207 | REC Ltd Common Stock INR10.0 | RECL | 0.09% |
| 208 | National Bank of Greece Common Stock EUR3.0 | ETE | 0.09% |
| 209 | Advanced Info Service Nvdr Nvdr THB1.0 | ADVANC | 0.09% |
| 210 | Multi Commodity Exch India Common Stock INR2.0 | MCX | 0.09% |
| 211 | Bank Central Asia Tbk Pt Common Stock IDR12.5 | BBCA | 0.09% |
| 212 | Power Finance Corporation Common Stock INR10.0 | POWF | 0.09% |
| 213 | Benefit Systems SA Common Stock PLN1.0 | BFT | 0.09% |
| 214 | Vanguard International Semi Common Stock TWD10.0 | 0.09% | |
| 215 | TES Co Ltd Common Stock KRW500.0 | 0.09% | |
| 216 | Hindustan Unilever Ltd Common Stock INR1.0 | HUVR | 0.09% |
| 217 | Genscript Biotech Corp Common Stock USD.001 | 0.09% | |
| 218 | Momentum Group Limited Common Stock ZAR.000001 | MTM | 0.09% |
| 219 | Malayan Banking Bhd Common Stock | 0.09% | |
| 220 | Samsung C+t Corp Common Stock KRW100.0 | 0.09% | |
| 221 | Nedbank Group Ltd Common Stock ZAR1.0 | NED | 0.09% |
| 222 | Tech Mahindra Ltd Common Stock INR5.0 | TECHM | 0.09% |
| 223 | Postal Savings Bank of Chi H Common Stock CNY1.0 | 0.09% | |
| 224 | Emaar Development Pjsc Common Stock AED1.0 | 0.08% | |
| 225 | Daeduck Electronics Co Ltd Common Stock KRW500.0 | 0.08% | |
| 226 | Equatorial SA Ord Common Stock | 0.08% | |
| 227 | Hankook Tire + Technology Co Common Stock KRW500.0 | 0.08% | |
| 228 | Bank Mandiri Persero Tbk Pt Common Stock IDR125.0 | BMRI | 0.08% |
| 229 | X Trade Brokers Dom Maklersk Common Stock PLN.05 | XTB | 0.08% |
| 230 | Orient Overseas Intl Ltd Common Stock USD.1 | 0.08% | |
| 231 | Gerdau SA | GGB | 0.08% |
| 232 | OLD Mutual Ltd Common Stock | OMU | 0.08% |
| 233 | Manappuram Finance Ltd Common Stock INR2.0 | 0.08% | |
| 234 | Grupo Aeroportuario del Pacifico SAB de CV | PAC | 0.08% |
| 235 | DB Hitek Co Ltd Common Stock KRW5000.0 | 0.08% | |
| 236 | Phison Electronics Corp Common Stock TWD10.0 | 0.08% | |
| 237 | Public Bank Berhad Common Stock | PBBANK | 0.08% |
| 238 | Wuxi Apptec Co Ltd H Common Stock CNY1.0 | 0.08% | |
| 239 | Lojas Renner S.a. Common Stock | 0.08% | |
| 240 | BB Seguridade Participacoes Common Stock | 0.08% | |
| 241 | Valterra Platinum Limited Common Stock ZAR.1 | VAL | 0.08% |
| 242 | Isupetasys Co Ltd Common Stock KRW1000.0 | 0.08% | |
| 243 | Trip.com Group Ltd | TCOM | 0.08% |
| 244 | ABU Dhabi Commercial Bank Common Stock AED1.0 | ADCB | 0.08% |
| 245 | People S Insurance Co Grou H Common Stock CNY1.0 | 0.08% | |
| 246 | NAN Ya Printed Circuit Board Common Stock TWD10.0 | 0.08% | |
| 247 | Interconexion Electrica SA Common Stock | ISA | 0.08% |
| 248 | Naver Corp Common Stock KRW100.0 | 0.08% | |
| 249 | Shoprite Holdings Ltd Common Stock ZAR1.134 | SHP | 0.08% |
| 250 | Powszechny Zaklad Ubezpiecze Common Stock PLN.1 | PZU | 0.08% |
| NEW Taiwan Dollar | 0.01% | ||
| Hong Kong Dollar | 0.00% | ||
| US Dollar | 0.00% | ||
| Thailand Baht | 0.00% | ||
| Malaysian Ringgit | 0.00% | ||
| Indian Rupee | 0.00% | ||
| Saudi Riyal | 0.00% | ||
| Turkish Lira | 0.00% | ||
| Hungarian Forint | 0.00% | ||
| Czech Koruna | -0.00% | ||
| Chilean Peso | -0.00% | ||
| Brazilian Real | -0.00% | ||
| Colombian Peso | -0.00% | ||
| Cash and other net assets | 0.62% |
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 AVSE, data as of Oct 13, 2026. https://etfiq.com/funds/avse/holdings/
ETFIQ. (Oct 13, 2026). Holdings of AVSE. Retrieved from https://etfiq.com/funds/avse/holdings/
[Holdings of AVSE (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/avse/holdings/)
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