AVSE Holdings: Avantis Responsible Emerging Markets Equity Top Holdings
NYSEARCA: AVSEAvantis InvestorsDiversified Emerging MktsETFUSD
At close: Oct 9, 3:48 PM ET · Delayed 15 min
AVSE portfolio concentration
The Avantis Responsible Emerging Markets Equity ETF (AVSE) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 8.86% of assets. The top 10 holdings account for 31.0% of the portfolio, a moderately concentrated portfolio.
7 positions carry a weight of 1% or more. Based on the weights listed, AVSE behaves like an equal-weighted fund of about 58 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
AVSE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 8.86% |
| 2 | 000660.KQSK hynix Inc | 6.64% |
| 3 | SMSNSamsung Electronics Co Ltd DR | 5.47% |
| 4 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 3.03% |
| 5 | 2454.TWMediaTek Inc | 2.15% |
| 6 | 0700.HKTencent Holdings Ltd | 1.55% |
| 7 | 00939China Construction Bank Corp Class H | 1.05% |
| 8 | BABAAlibaba Group Holding Ltd ADR | 0.85% |
| 9 | 2317.TWHon Hai Precision Industry Co Ltd | 0.77% |
| 10 | 01398Industrial And Commercial Bank Of China Ltd Class H | 0.63% |