# AVSE holdings: 2,436 positions

> 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.

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

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: Avantis (American Century) (https://www.avantisinvestors.com/avantis-investments/total-holdings/490/?type=etf).

| # | 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% |
| | 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 largest 25 of 2,436 positions are shown. All of them: https://etfiq.com/funds/avse/holdings/avse-holdings.csv (CSV) or https://etfiq.com/data/books/avse.json (JSON).

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

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