AVEM Holdings: Avantis Emerging Markets Equity Top Holdings
NYSEARCA: AVEMAvantis InvestorsDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AVEM portfolio concentration
The Avantis Emerging Markets Equity ETF (AVEM) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 6.78% of assets. The top 10 holdings account for 30.0% of the portfolio, a moderately concentrated portfolio.
6 positions carry a weight of 1% or more. Based on the weights listed, AVEM behaves like an equal-weighted fund of about 65 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AVEM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 6.78% |
| 2 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 6.00% |
| 3 | 000660.KQSK hynix Inc | 5.90% |
| 4 | SMSNSamsung Electronics Co Ltd DR | 5.51% |
| 5 | 0700.HKTencent Holdings Ltd | 1.55% |
| 6 | 2454.TWMediaTek Inc | 1.16% |
| 7 | 00939China Construction Bank Corp Class H | 0.94% |
| 8 | 2303.TWUnited Microelectronics Corp | 0.76% |
| 9 | BABAAlibaba Group Holding Ltd ADR | 0.70% |
| 10 | 2317.TWHon Hai Precision Industry Co Ltd | 0.66% |