Fund holdings · Avantis Responsible Emerging Markets Equity ETF

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.

How much of the fund each position is · one bar per position, largest first
TSM 8.79%2,436 positionsPZU 0.08%
29.6%
top 10 together
8.79%
largest position
2,429
positions under 1%

The largest 250 of 2,436 positions

150 of 250 · click a column to sort
AVSE’s 2,436 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 2,436. Source: Avantis (American Century).
#HoldingTickerWeight ↓
1Taiwan Semiconductor Manufacturing Co LtdTSM8.79%
2SK Hynix Inc Common Stock KRW5000.05.72%
3Samsung Electr Gdr Reg S GdrSMSN5.10%
4Taiwan Semiconductor Manufac Common Stock TWD10.03.03%
5Mediatek Inc Common Stock TWD10.02.00%
6Tencent Holdings Ltd Common Stock HKD.000021.56%
7China Construction Bank H Common Stock CNY1.01.09%
8Alibaba Group Holding LtdBABA0.89%
9HON Hai Precision Industry Common Stock TWD10.00.74%
10IND + Comm Bk of China H Common Stock CNY1.00.64%
11Samsung Electro Mechanics Co Common Stock KRW5000.00.58%
12ICICI Bank LtdIBN0.57%
13TS Financial Holding Co Ltd Common Stock TWD10.00.55%
14ASE Technology Holding Co LtdASX0.54%
15Unimicron Technology Corp Common Stock TWD10.00.52%
16NetEase IncNTES0.48%
17Ping An Insurance Group Co H Common Stock CNY1.00.44%
18LG Electronics Inc Common Stock KRW5000.00.43%
19KB Financial Group Inc. (ADR)KB0.43%
20Yum China Holdings IncYUMC0.40%
21Hdfc Bank Limited Common Stock INR1.0HDFCB0.39%
22Ctbc Financial Holding Co Lt Common Stock TWD10.00.39%
23Hana Financial Group Common Stock KRW5000.00.39%
24United Microelectronics Corp Common Stock TWD10.00.39%
25Wuxi Biologics Cayman Inc Common Stock USD.000010.38%
26Elite Material Co Ltd Common Stock TWD10.00.38%
27PDD Holdings IncPDD0.36%
28Cathay Financial Holding Co Common Stock TWD10.00.35%
29Fubon Financial Holding Co Common Stock TWD10.00.35%
30Shinhan Financial Group Co LtdSHG0.35%
31China Life Insurance Co H Common Stock CNY1.00.34%
32Geely Automobile Holdings Lt Common Stock HKD.020.32%
33Banco Bradesco ADR ADRBBD0.32%
34China Merchants Bank H Common Stock CNY1.00.31%
35Yuanta Financial Holding Co Common Stock TWD10.00.31%
36Axis Bank Ltd Gdr Reg S GdrAXB0.30%
37KIA Corp Common Stock KRW5000.00.30%
38Hyundai Motor Co Common Stock KRW5000.00.30%
39Saudi Telecom Co Common Stock SAR10.00.30%
40Vale S.A. (ADR)VALE0.30%
41Shriram Finance Ltd Common Stock INR2.0SHFL0.29%
42Grupo Financiero Banorte O Common Stock MXN3.50.29%
43Asia Vital Components Common Stock TWD10.00.29%
44Accton Technology Corp Common Stock TWD10.00.28%
45Innovent Biologics Inc Common Stock USD.000010.28%
46Lenovo Group Ltd Common Stock0.27%
47Chroma Ate Inc Common Stock TWD10.00.27%
48Kotak Mahindra Bank Ltd Common Stock INR1.0KMB0.26%
49Gold Fields LimitedGFI0.25%
50MPI Corp Common Stock TWD10.00.25%
51XP IncXP0.24%
52Cspc Pharmaceutical Group Lt Common Stock0.24%
53Wistron Corp Common Stock TWD10.00.24%
54Anta Sports Products Ltd Common Stock HKD.10.24%
55Woori Financial Group Inc Common Stock KRW5000.00.24%
56King Yuan Electronics Co Ltd Common Stock TWD10.00.24%
57Mahindra + Mahindra Ltd Common Stock INR5.0MM0.24%
58Itau Unibanco Holding S.A.ITUB0.24%
59OTP Bank PLC Common Stock HUF100.0OTP0.24%
60Sinopac Financial Holdings Common Stock TWD10.00.23%
61Credicorp LtdBAP0.23%
62Infosys Limited (ADR)INFY0.23%
63Emaar Properties Pjsc Common Stock AED1.0EMAAR0.23%
64Global Unichip Corp Common Stock TWD10.00.22%
65MTN Group Ltd Common Stock ZAR.0001MTN0.22%
66AL Rajhi Bank Common Stock SAR10.00.22%
67Picc Property + Casualty H Common Stock CNY1.00.22%
68China Resources Land Ltd Common Stock HKD.10.22%
69Kuaishou Technology Common Stock USD.00000530.22%
70Bajaj Finance Ltd Common Stock INR1.0BAF0.21%
71Bank of China Ltd H Common Stock CNY1.00.21%
72National Bank of Kuwait Common Stock KWD.1NBK0.21%
73SSC Government Mm Gvmxx0.21%
74Samsung Heavy Industries Common Stock KRW1000.00.21%
75BSE Ltd Common Stock INR2.0BSE0.20%
76Samsung Fire + Marine Ins Common Stock KRW500.00.20%
77Tripod Technology Corp Common Stock TWD10.00.20%
78Bharat Electronics Ltd Common Stock INR1.0BHE0.20%
79E.sun Financial Holding Co Common Stock TWD10.00.19%
80H World Group LtdHTHT0.19%
81First Financial Holding Co Common Stock TWD10.00.19%
82Banco Do Brasil S.a. Common Stock0.18%
83Wiwynn Corp Common Stock TWD10.00.18%
84Sibanye Stillwater Ltd. (ADR)SBSW0.18%
85Lite on Technology Corp Common Stock TWD10.00.18%
86The Saudi National Bank Common Stock SAR10.00.18%
87Winbond Electronics Corp Common Stock TWD10.00.18%
88Iteq Corp Common Stock TWD10.00.18%
89NEW China Life Insurance C H Common Stock CNY1.00.18%
90Zhen Ding Technology Holding Common Stock TWD10.00.18%
91Alpha Bank SA Common Stock EUR.3ALPHA0.17%
92Banco Btg Pactual SA Unit Unit0.17%
93POP Mart International Group Common Stock USD.00010.17%
94DB Insurance Co Ltd Common Stock KRW500.00.17%
95Emirates Nbd Pjsc Common Stock AED1.00.16%
96Innolux Corp Common Stock TWD10.00.16%
97Standard Bank Group Ltd Common Stock ZAR.1SBK0.16%
983SBIO Inc Common Stock USD.000010.16%
99B3 SA Brasil Bolsa Balcao Common Stock0.16%
100LI Ning Co Ltd Common Stock HKD.10.16%
101Sigurd Microelectronics Corp Common Stock TWD10.00.16%
102Xiaomi Corp Class B Common Stock USD.00000250.16%
103Hero Motocorp Ltd Common Stock INR2.0HMCL0.16%
104Riyad Bank Common Stock SAR10.00.15%
105Jusung Engineering Co Ltd Common Stock KRW500.00.15%
106Quanta Computer Inc Common Stock TWD10.00.15%
107Rumo SA Common Stock0.15%
108Qatar National Bank Common Stock QAR1.0QNBK0.15%
109Bank Pekao SA Common Stock PLN1.0PEO0.15%
110Ambev SA ADR ADRABEV0.15%
111Saudi Awwal Bank Common Stock SAR10.00.15%
112Ardentec Corp Common Stock TWD10.00.15%
113Delta Electronics Inc Common Stock TWD10.00.15%
114Kuwait Finance House Common Stock KWD.0001KFH0.15%
115Realtek Semiconductor Corp Common Stock TWD10.00.15%
116Meritz Financial Group Inc Common Stock KRW500.00.15%
117Etihad Etisalat Co Common Stock SAR10.00.14%
118Vipshop Holdings LtdVIPS0.14%
119Gold Circuit Electronics Ltd Common Stock TWD10.00.14%
120JD.com IncJD0.14%
121Samvardhana Motherson Intern Common Stock INR1.00.14%
122Emirates Telecom Group Co Common Stock AED1.0EAND0.14%
123Taiwan Union Technology Corp Common Stock TWD10.00.14%
124State Bank of Indi Gdr Reg S GdrSBID0.14%
125Absa Group Ltd Common Stock ZAR2.0ABG0.13%
126LG Innotek Co Ltd Common Stock KRW5000.00.13%
127China Tower Corp Ltd H Common Stock CNY1.00.13%
128Asustek Computer Inc Common Stock TWD10.00.13%
129Power Grid Corp of India Ltd Common Stock INR10.0PWGR0.13%
130Compeq Manufacturing Co Ltd Common Stock TWD10.00.13%
131China Taiping Insurance Hold Common Stock0.13%
132HD Hyundai Electric Co Ltd Common Stock KRW5000.00.13%
133Mega Financial Holding Co Lt Common Stock TWD10.00.13%
134Southern Copper CorpSCCO0.13%
135Hyundai Glovis Co Ltd Common Stock KRW500.00.13%
136Maruti Suzuki India Ltd Common Stock INR5.0MSIL0.13%
137Piraeus Bank SA Common Stock EUR.93TPEIR0.13%
138China Citic Bank Corp Ltd H Common Stock CNY1.00.13%
139PKO Bank Polski SA Common Stock PLN1.0PKO0.12%
140Cimb Group Holdings Bhd Common StockCIMB0.12%
141Impala Platinum Holdings Ltd Common StockIMP0.12%
142Sinotruk Hong Kong Ltd Common Stock0.12%
143Powertech Technology Inc Common Stock TWD10.00.12%
144Motiva Infraestrutura de Mob Common Stock0.12%
145Banco del Bajio SA Common Stock0.12%
146Nongfu Spring Co Ltd H Common Stock CNY.10.12%
147Alior Bank SA Common Stock PLN10.0ALR0.12%
148Grupo Mexico Sab de Cv Ser B Common Stock0.12%
149Ashok Leyland Ltd Common Stock INR1.0AL0.12%
150UNI President Enterprises Co Common Stock TWD10.00.12%
151Arab National Bank Common Stock SAR10.00.12%
152Sino Biopharmaceutical Common Stock HKD.0250.12%
153Nanya Technology Corp Common Stock TWD10.00.12%
154Suzano SA Spon ADR ADRSUZ0.11%
155Glenmark Pharmaceuticals Ltd Common Stock INR1.0GNP0.11%
156Meituan Class B Common Stock USD.000010.11%
157Korea Investment Holdings Co Common Stock KRW5000.00.11%
158America Movil, S.A.B. de C.V. (ADR)AMX0.11%
159AAC Technologies Holdings in Common Stock USD.010.11%
160Evergreen Marine Corp Ltd Common Stock TWD10.00.11%
161Firstrand Ltd Common Stock ZAR.01FSR0.11%
162CIA Energetica de Spon ADR ADRCIG0.11%
163Gentera Sab de Cv Common Stock0.11%
164Indusind Bank Ltd Common Stock INR10.0IIB0.11%
165Capitec Limited Common Stock ZAR.01CPI0.11%
166Banque Saudi Fransi Common Stock SAR10.00.11%
167Coway Co Ltd Common Stock KRW500.00.11%
168China Pacific Insurance Gr H Common Stock CNY1.00.11%
169Cholamandalam Investment and Finance Co LtdCIFC0.11%
170Orange Polska SA Common Stock PLN3.0OPL0.11%
171Telkom Indonesia Persero ADR ADR IDR50.0TLK0.11%
172Hindustan Aeronautics Ltd Common Stock INR5.0HNAL0.11%
173Tata Consultancy Svcs Ltd Common Stock INR1.0TCS0.11%
174Remgro Ltd Common StockREM0.11%
175Dubai Islamic Bank Common Stock AED1.0DIB0.11%
176China International Capita H Common Stock CNY1.00.11%
177Axia Energia ADR ADRAXIAY0.11%
178Intl Container Term Svcs Inc Common Stock PHP1.0ICT0.10%
179Bosideng Intl Hldgs Ltd Common Stock USD.000010.10%
180China Overseas Land + Invest Common Stock0.10%
181Delta Electronics Thai Nvdr Nvdr THB.1DELTA0.10%
182HCL Technologies Ltd Common Stock INR2.0HCLT0.10%
183Bank Rakyat Indonesia Perser Common Stock IDR50.0BBRI0.10%
184Bank Millennium SA Common Stock PLN1.0MIL0.10%
185Fomento Economico Mexicano SAB de CVFMX0.10%
186SUN Pharmaceutical Indus Common Stock INR1.0SUNP0.10%
187HUA Nan Financial Holdings C Common Stock TWD10.00.10%
188Largan Precision Co Ltd Common Stock TWD10.00.10%
189Samsung Securities Co Ltd Common Stock KRW5000.00.10%
190Globalwafers Co Ltd Common Stock TWD10.00.10%
191ABU Dhabi Islamic Bank Common Stock AED1.0ADIB0.10%
192JD Health International Inc Common Stock USD.00000050.10%
193Bank of Communications Co H Common Stock CNY1.00.10%
194ZTO Express Cayman Inc ADR ADR USD.0001ZTO0.10%
195Minth Group Ltd Common Stock HKD.10.10%
196Samsung Sdi Co Ltd Common Stock KRW5000.00.10%
197Federal Bank Ltd Foreign Common Stock INR2.0FB0.10%
198Icici Bank Ltd Common Stock INR2.00.10%
199Kinsus Interconnect Tech Common Stock TWD10.00.10%
200Commercial Intl Bank Gdr Reg Gdr EGP10.0CBKD0.09%
201Bizlink Holding Inc Common Stock TWD10.00.09%
202OCI Holdings Co Ltd Common Stock KRW5000.00.09%
203Shenzhou International Group Common Stock HKD.10.09%
204BYD Co Ltd H Common Stock CNY1.00.09%
205Asian Paints Ltd Common Stock INR1.0APNT0.09%
206First Abu Dhabi Bank Pjsc Common Stock AED1.0FAB0.09%
207REC Ltd Common Stock INR10.0RECL0.09%
208National Bank of Greece Common Stock EUR3.0ETE0.09%
209Advanced Info Service Nvdr Nvdr THB1.0ADVANC0.09%
210Multi Commodity Exch India Common Stock INR2.0MCX0.09%
211Bank Central Asia Tbk Pt Common Stock IDR12.5BBCA0.09%
212Power Finance Corporation Common Stock INR10.0POWF0.09%
213Benefit Systems SA Common Stock PLN1.0BFT0.09%
214Vanguard International Semi Common Stock TWD10.00.09%
215TES Co Ltd Common Stock KRW500.00.09%
216Hindustan Unilever Ltd Common Stock INR1.0HUVR0.09%
217Genscript Biotech Corp Common Stock USD.0010.09%
218Momentum Group Limited Common Stock ZAR.000001MTM0.09%
219Malayan Banking Bhd Common Stock0.09%
220Samsung C+t Corp Common Stock KRW100.00.09%
221Nedbank Group Ltd Common Stock ZAR1.0NED0.09%
222Tech Mahindra Ltd Common Stock INR5.0TECHM0.09%
223Postal Savings Bank of Chi H Common Stock CNY1.00.09%
224Emaar Development Pjsc Common Stock AED1.00.08%
225Daeduck Electronics Co Ltd Common Stock KRW500.00.08%
226Equatorial SA Ord Common Stock0.08%
227Hankook Tire + Technology Co Common Stock KRW500.00.08%
228Bank Mandiri Persero Tbk Pt Common Stock IDR125.0BMRI0.08%
229X Trade Brokers Dom Maklersk Common Stock PLN.05XTB0.08%
230Orient Overseas Intl Ltd Common Stock USD.10.08%
231Gerdau SAGGB0.08%
232OLD Mutual Ltd Common StockOMU0.08%
233Manappuram Finance Ltd Common Stock INR2.00.08%
234Grupo Aeroportuario del Pacifico SAB de CVPAC0.08%
235DB Hitek Co Ltd Common Stock KRW5000.00.08%
236Phison Electronics Corp Common Stock TWD10.00.08%
237Public Bank Berhad Common StockPBBANK0.08%
238Wuxi Apptec Co Ltd H Common Stock CNY1.00.08%
239Lojas Renner S.a. Common Stock0.08%
240BB Seguridade Participacoes Common Stock0.08%
241Valterra Platinum Limited Common Stock ZAR.1VAL0.08%
242Isupetasys Co Ltd Common Stock KRW1000.00.08%
243Trip.com Group LtdTCOM0.08%
244ABU Dhabi Commercial Bank Common Stock AED1.0ADCB0.08%
245People S Insurance Co Grou H Common Stock CNY1.00.08%
246NAN Ya Printed Circuit Board Common Stock TWD10.00.08%
247Interconexion Electrica SA Common StockISA0.08%
248Naver Corp Common Stock KRW100.00.08%
249Shoprite Holdings Ltd Common Stock ZAR1.134SHP0.08%
250Powszechny Zaklad Ubezpiecze Common Stock PLN.1PZU0.08%
NEW Taiwan Dollar0.01%
Hong Kong Dollar0.00%
US Dollar0.00%
Thailand Baht0.00%
Malaysian Ringgit0.00%
Indian Rupee0.00%
Saudi Riyal0.00%
Turkish Lira0.00%
Hungarian Forint0.00%
Czech Koruna-0.00%
Chilean Peso-0.00%
Brazilian Real-0.00%
Colombian Peso-0.00%
Cash and other net assets0.62%
As of Oct 13, 2026. Source: Avantis (American Century). The CSV lists all 2,436.

The book

Positions2,436
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together29.6%
Cash and other net assets0.63%

By country

Taiwan29.6%
South Korea19.4%
China16.8%
India12.2%
Brazil5.0%
South Africa3.0%
Other13.4%

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 AVSE, data as of Oct 13, 2026. https://etfiq.com/funds/avse/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.