{ "url": "https://etfiq.com/funds/avse/holdings/", "section": "funds", "title": "AVSE Holdings: 2,436 Positions (Oct 13, 2026) | ETFIQ", "description": "AVSE holdings as of Oct 13, 2026: TSM 8.79%, SK Hynix Inc Common Stock KRW5000.0 5.72% and SMSN 5.10% and 2,433 more. Download the full list as a CSV.", "as_of": "Oct 13, 2026", "ticker": "AVSE", "fund": "Avantis Responsible Emerging Markets Equity ETF", "fund_page": "https://etfiq.com/funds/avse", "positions": 2436, "positions_listed_on_page": 250, "lead": "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.", "source": { "name": "Avantis (American Century)", "url": "https://www.avantisinvestors.com/avantis-investments/total-holdings/490/?type=etf", "document": "the issuer’s own daily file", "book_date": "2026-10-13", "file_date": null }, "top_positions": [ { "rank": 1, "holding": "Taiwan Semiconductor Manufacturing Co Ltd", "ticker": "TSM", "weight_pct": 8.79, "page": "https://etfiq.com/holdings/tsm/" }, { "rank": 2, "holding": "SK Hynix Inc Common Stock KRW5000.0", "ticker": null, "weight_pct": 5.72, "page": "https://etfiq.com/holdings/000660-ks/" }, { "rank": 3, "holding": "Samsung Electr Gdr Reg S Gdr", "ticker": "SMSN", "weight_pct": 5.1, "page": null }, { "rank": 4, "holding": "Taiwan Semiconductor Manufac Common Stock TWD10.0", "ticker": null, "weight_pct": 3.03, "page": "https://etfiq.com/holdings/2330/" }, { "rank": 5, "holding": "Mediatek Inc Common Stock TWD10.0", "ticker": null, "weight_pct": 2.0, "page": "https://etfiq.com/holdings/2454/" }, { "rank": 6, "holding": "Tencent Holdings Ltd Common Stock HKD.00002", "ticker": null, "weight_pct": 1.56, "page": "https://etfiq.com/holdings/tencent-holdings-ltd/" }, { "rank": 7, "holding": "China Construction Bank H Common Stock CNY1.0", "ticker": null, "weight_pct": 1.09, "page": "https://etfiq.com/holdings/939/" }, { "rank": 8, "holding": "Alibaba Group Holding Ltd", "ticker": "BABA", "weight_pct": 0.89, "page": "https://etfiq.com/holdings/baba/" }, { "rank": 9, "holding": "HON Hai Precision Industry Common Stock TWD10.0", "ticker": null, "weight_pct": 0.74, "page": "https://etfiq.com/holdings/hon-hai-precision-industry/" }, { "rank": 10, "holding": "IND + Comm Bk of China H Common Stock CNY1.0", "ticker": null, "weight_pct": 0.64, "page": null }, { "rank": 11, "holding": "Samsung Electro Mechanics Co Common Stock KRW5000.0", "ticker": null, "weight_pct": 0.58, "page": "https://etfiq.com/holdings/009150/" }, { "rank": 12, "holding": "ICICI Bank Ltd", "ticker": "IBN", "weight_pct": 0.57, "page": "https://etfiq.com/holdings/icici-bank/" }, { "rank": 13, "holding": "TS Financial Holding Co Ltd Common Stock TWD10.0", "ticker": null, "weight_pct": 0.55, "page": "https://etfiq.com/holdings/ts-financial-holding/" }, { "rank": 14, "holding": "ASE Technology Holding Co Ltd", "ticker": "ASX", "weight_pct": 0.54, "page": null }, { "rank": 15, "holding": "Unimicron Technology Corp Common Stock TWD10.0", "ticker": null, "weight_pct": 0.52, "page": "https://etfiq.com/holdings/unimicron-technology/" }, { "rank": 16, "holding": "NetEase Inc", "ticker": "NTES", "weight_pct": 0.48, "page": null }, { "rank": 17, "holding": "Ping An Insurance Group Co H Common Stock CNY1.0", "ticker": null, "weight_pct": 0.44, "page": "https://etfiq.com/holdings/ping-an-insurance-group-co-of-china-ltd/" }, { "rank": 18, "holding": "LG Electronics Inc Common Stock KRW5000.0", "ticker": null, "weight_pct": 0.43, "page": "https://etfiq.com/holdings/066570-ks/" }, { "rank": 19, "holding": "KB Financial Group Inc. (ADR)", "ticker": "KB", "weight_pct": 0.43, "page": null }, { "rank": 20, "holding": "Yum China Holdings Inc", "ticker": "YUMC", "weight_pct": 0.4, "page": "https://etfiq.com/holdings/yumc/" }, { "rank": 21, "holding": "Hdfc Bank Limited Common Stock INR1.0", "ticker": "HDFCB", "weight_pct": 0.39, "page": "https://etfiq.com/holdings/hdfc-bank/" }, { "rank": 22, "holding": "Ctbc Financial Holding Co Lt Common Stock TWD10.0", "ticker": null, "weight_pct": 0.39, "page": "https://etfiq.com/holdings/ctbc-financial-holding/" }, { "rank": 23, "holding": "Hana Financial Group Common Stock KRW5000.0", "ticker": null, "weight_pct": 0.39, "page": "https://etfiq.com/holdings/086790/" }, { "rank": 24, "holding": "United Microelectronics Corp Common Stock TWD10.0", "ticker": null, "weight_pct": 0.39, "page": "https://etfiq.com/holdings/2303-tt/" }, { "rank": 25, "holding": "Wuxi Biologics Cayman Inc Common Stock USD.00001", "ticker": null, "weight_pct": 0.38, "page": "https://etfiq.com/holdings/wuxi-biologics-cayman/" } ], "top_positions_shown": 25, "cash": [ { "holding": "NEW Taiwan Dollar", "weight_pct": 0.01 }, { "holding": "Hong Kong Dollar", "weight_pct": 0.0 }, { "holding": "US Dollar", "weight_pct": 0.0 }, { "holding": "Thailand Baht", "weight_pct": 0.0 }, { "holding": "Malaysian Ringgit", "weight_pct": 0.0 }, { "holding": "Indian Rupee", "weight_pct": 0.0 }, { "holding": "Saudi Riyal", "weight_pct": 0.0 }, { "holding": "Turkish Lira", "weight_pct": 0.0 }, { "holding": "Hungarian Forint", "weight_pct": 0.0 }, { "holding": "Czech Koruna", "weight_pct": -0.0 }, { "holding": "Chilean Peso", "weight_pct": -0.0 }, { "holding": "Brazilian Real", "weight_pct": -0.0 }, { "holding": "Colombian Peso", "weight_pct": -0.0 }, { "holding": "Cash and other net assets", "weight_pct": 0.62 } ], "weights": "share of net assets, as the source states them", "csv": "https://etfiq.com/funds/avse/holdings/avse-holdings.csv", "json_book": "https://etfiq.com/data/books/avse.json", "markdown": "https://etfiq.com/funds/avse/holdings/index.md", "publisher": { "@id": "https://etfiq.com/#org", "name": "ETFIQ", "url": "https://etfiq.com" }, "license": "https://etfiq.com/license/", "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.", "citation": "ETFIQ, Holdings of AVSE, data as of Oct 13, 2026. https://etfiq.com/funds/avse/holdings/" }