Avantis Emerging Markets Equity ETF Holdings
AVEMETF · NYSE Arca
$88.41
-$0.96 (-1.07%)
EOD Oct 29, 2026
AVEM holds 995 stocks. The largest is SK hynix Inc. at 7.82%, and the ten largest make up 29.8% of assets. Holdings as of May 31, 2026.
Quality of what it owns
75Stock weight by each holding's Quality score
Dividend strength of what it owns
58Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
Largest 995 stocks
Weight as a share of the fund's assets, May 31, 2026. The fund holds 3,920 positions in all; the smaller ones are not listed
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 7.82% | 0.21% | 92 | 61 | |
| 2 | Technology | 6.33% | 0.77% | 78 | 69 | |
| 3 | SSSamsung Electronics Co LtdSSNHZ | 5.70% | n/a | n/a | n/a | |
| 4 | TATaiwan Semiconductor Manufacturing Co Ltd | 4.11% | n/a | n/a | n/a | |
| 5 | Communication | 1.51% | 1.42% | 87 | 77 | |
| 6 | MEMediatek Inc | 1.11% | n/a | n/a | n/a | |
| 7 | CHChina Construction Bank Corp | 0.88% | n/a | n/a | n/a | |
| 8 | Consumer Discretionary | 0.81% | 1.09% | 32 | 31 | |
| 9 | CHChroma Ate Inc | 0.81% | n/a | n/a | n/a | |
| 10 | DEDelta Electronics Inc | 0.77% | n/a | n/a | n/a | |
| 11 | HOHon Hai Precision Industry Co Ltd | 0.76% | n/a | n/a | n/a | |
| 12 | HYHyundai Motor Co | 0.70% | n/a | n/a | n/a | |
| 13 | Industrials | 0.70% | n/a | 64 | 0 | |
| 14 | Technology | 0.65% | 0.03% | 21 | 44 | |
| 15 | Energy | 0.65% | 2.33% | 43 | 58 | |
| 16 | UNUnited Microelectronics Corp | 0.64% | n/a | n/a | n/a | |
| 17 | UNUnimicron Technology Corp | 0.52% | n/a | n/a | n/a | |
| 18 | Materials | 0.52% | 5.76% | 89 | 75 | |
| 19 | Materials | 0.50% | 8.85% | 36 | 29 | |
| 20 | BABank Of China Ltd | 0.49% | n/a | n/a | n/a | |
| 21 | PIPing An Insurance Group Co Of China Ltd | 0.49% | n/a | n/a | n/a | |
| 22 | Communication | 0.49% | 2.78% | 86 | 79 | |
| 23 | SASamsung Electro-Mechanics Co Ltd | 0.48% | n/a | n/a | n/a | |
| 24 | RLReliance Industries LtdRLNIY | 0.46% | n/a | n/a | n/a | |
| 25 | HDHdfc Bank Ltd | 0.45% | n/a | n/a | n/a |
Other positions (892)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Stock | 4.11% |
| Mediatek Inc | Stock | 1.11% |
| China Construction Bank Corp | Stock | 0.88% |
| Chroma Ate Inc | Stock | 0.81% |
| Delta Electronics Inc | Stock | 0.77% |
| Hon Hai Precision Industry Co Ltd | Stock | 0.76% |
| Hyundai Motor Co | Stock | 0.70% |
| United Microelectronics Corp | Stock | 0.64% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | Cash and equivalents | 0.60% |
| Unimicron Technology Corp | Stock | 0.52% |
| Bank Of China Ltd | Stock | 0.49% |
| Ping An Insurance Group Co Of China Ltd | Stock | 0.49% |
| Samsung Electro-Mechanics Co Ltd | Stock | 0.48% |
| Hdfc Bank Ltd | Stock | 0.45% |
| Industrial & Commercial Bank Of China Ltd | Stock | 0.45% |
| Ctbc Financial Holding Co Ltd | Stock | 0.39% |
| Lg Electronics Inc | Stock | 0.38% |
| China Life Insurance Co Ltd | Stock | 0.35% |
| Zhen Ding Technology Holding Ltd | Stock | 0.35% |
| Co-Tech Development Corp | Stock | 0.35% |
| Fubon Financial Holding Co Ltd | Stock | 0.34% |
| Hana Financial Group Inc | Stock | 0.33% |
| Cathay Financial Holding Co Ltd | Stock | 0.32% |
| Lenovo Group Ltd | Stock | 0.31% |
| Petrochina Co Ltd | Stock | 0.30% |
And 867 more.
Concentration
How much of the fund sits in its largest stocks
AVEM holdings questions
How many stocks does AVEM hold?+
995 stocks as of May 31, 2026, plus 892 cash or money-market lines worth 0.71% of assets.
What is AVEM's largest holding?+
SK hynix Inc. (000660.XKRX) at 7.82% of the fund. The ten largest positions add up to 29.8%.
Which sectors does AVEM invest in most?+
Technology (15.4%), Communication (2.6%), Materials (2.5%).
How often does AVEM change its holdings?+
In its last fiscal year the fund's turnover was 3%. Weights move every day with prices, so this list shows the weights on May 31, 2026.
Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.