Avantis Responsible Emerging Markets Equity ETF Holdings

AVSEETF · NYSE Arca

$71.89

-$0.22 (-0.30%)

EOD Nov 3, 2026

Holdings

AVSE holds 997 stocks. The largest is SK hynix Inc. at 8.71%, and the ten largest make up 31.9% of assets. Holdings as of May 31, 2026.

Largest 997 stocks

Weight as a share of the fund's assets, May 31, 2026. The fund holds 2,372 positions in all; the smaller ones are not listed

AVSE holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	SK hynix Inc.000660.XKRX	Technology	8.71%	0.21%	92	61
2	Taiwan Semiconductor Manufacturing Company Ltd. ADRTSM	Technology	8.37%	0.79%	78	69
3	SSSamsung Electronics Co LtdSSNHZ		6.54%	n/a	n/a	n/a
4	MEMediatek Inc		2.04%	n/a	n/a	n/a
5	Tencent Holdings Limited0700.XHKG	Communication	1.39%	1.35%	87	77
6	TATaiwan Semiconductor Manufacturing Co Ltd		1.14%	n/a	n/a	n/a
7	Alibaba Group Holding Ltd. ADRBABA	Consumer Discretionary	1.01%	1.01%	32	31
8	CHChina Construction Bank Corp		0.94%	n/a	n/a	n/a
9	HOHon Hai Precision Industry Co Ltd		0.92%	n/a	n/a	n/a
10	SASamsung Electro-Mechanics Co Ltd		0.81%	n/a	n/a	n/a
11	HYHyundai Motor Co		0.61%	n/a	n/a	n/a
12	INIndustrial & Commercial Bank Of China Ltd		0.56%	n/a	n/a	n/a
13	Icici Bank LtdIBN	Financials	0.53%	n/a	n/a	n/a
14	PIPing An Insurance Group Co Of China Ltd		0.52%	n/a	n/a	n/a
15	UNUnimicron Technology Corp		0.49%	n/a	n/a	n/a
16	NetEase, Inc. ADRNTES	Communication	0.48%	2.71%	86	79
17	ASE Technology Holding Co., Ltd. ADRASX	Technology	0.44%	0.03%	21	44
18	HDHdfc Bank Ltd		0.42%	n/a	n/a	n/a
19	UNUnited Microelectronics Corp		0.40%	n/a	n/a	n/a
20	Yum China Holdings Inc.YUMC	Consumer Discretionary	0.40%	2.29%	81	80
21	GEGeely Automobile Holdings Ltd		0.39%	n/a	n/a	n/a
22	ELElite Material Co Ltd		0.39%	n/a	n/a	n/a
23	CHChina Life Insurance Co Ltd		0.39%	n/a	n/a	n/a
24	LGLg Innotek Co Ltd		0.39%	n/a	n/a	n/a
25	PDD Holdings Inc.PDD	Industrials	0.38%	n/a	64	0

1-25 of 997

2550100

rows

Other positions (904)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

AVSE positions other than stocks

Position	Type	Weight
Mediatek Inc	Stock	2.04%
Taiwan Semiconductor Manufacturing Co Ltd	Stock	1.14%
China Construction Bank Corp	Stock	0.94%
Hon Hai Precision Industry Co Ltd	Stock	0.92%
Samsung Electro-Mechanics Co Ltd	Stock	0.81%
Hyundai Motor Co	Stock	0.61%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	Cash and equivalents	0.57%
Industrial & Commercial Bank Of China Ltd	Stock	0.56%
Ping An Insurance Group Co Of China Ltd	Stock	0.52%
Unimicron Technology Corp	Stock	0.49%
Hdfc Bank Ltd	Stock	0.42%
United Microelectronics Corp	Stock	0.40%
Geely Automobile Holdings Ltd	Stock	0.39%
Elite Material Co Ltd	Stock	0.39%
China Life Insurance Co Ltd	Stock	0.39%
Lg Innotek Co Ltd	Stock	0.39%
Accton Technology Corp	Stock	0.37%
Chroma Ate Inc	Stock	0.35%
Kuaishou Technology	Stock	0.34%
Ctbc Financial Holding Co Ltd	Stock	0.34%
State Street Institutional US Government Money Market Fund	Cash and equivalents	0.33%
Hana Financial Group Inc	Stock	0.32%
Axis Bank Ltd	Stock	0.31%
Lg Electronics Inc	Stock	0.31%
Ts Financial Holding Co Ltd	Stock	0.31%

And 879 more.

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.