AVEM ETF

AVEM ETF
$91.02
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2454:TW is AVEM's largest holding at 1.07% of the fund as of Sep 14, 2026. AVEM is Avantis Emerging Markets Equity ETF.

Showing top 23 of 23 holdings · as of Sep 14, 2026
AVEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—MediaTek Inc ORD TWD10
1.07%		1.1%2,121,000$300.87M
2—China Nonferrous Metal Ind A
0.09%		1.2%13,071,000$26.55M
3—Compeq Manufacturing Co Ltd
0.09%		1.3%3,863,517$26.66M
4—Almarai Co. Jsc
0.07%		1.3%1,661,130$20.77M
5—Arab National Bank
0.05%		1.4%2,523,178$15.47M
6—China National Building Material Co Ltd
0.04%		1.4%26,304,665$11.48M
7—Korean Reinsurance Co
0.02%		1.4%495,086$5.57M
8—The Saudi Investment Bank
0.01%		1.4%862,129$3.41M
9—China Petrochemical Development Corp
0.01%		1.5%5,557,980$1.44M
10—Siyaram 9 Sr Ii Ncrps Unlstd
0.00%		1.5%116,223$12.2K
11—Siyaram 9 Sr I Ncrps Unlstd
0.00%		1.5%154,964$16.2K
12—Hankook & Co Co Ltd
0.00%		1.5%49,877$917.8K
13—Eugene Investment & Securities Co Ltd
0.00%		1.5%231,646$744.2K
14—Dongkuk Steel Mill Co Ltd
0.00%		1.5%81,590$128.8K
15—Daesang Corp
0.00%		1.5%73,273$1.01M
16—Jw Pharmaceutical Corp
0.00%		1.5%30,933$620.9K
17—Hsing Ta Cement Co
0.00%		1.5%62,000$26.1K
18—Taiwan Styrene Monomer
0.00%		1.5%72,000$19.6K
19—Maharah Human Resources Co Common Stock Sar10.0
0.00%		1.5%192,108$226.5K
20—Elitegroup Computer Systems Co Ltd
0.00%		1.5%198,000$116.1K
21—Mosel Vitelic Inc
0.00%		1.5%79,000$98.2K
22—China Tobacco International Hk Co Ltd
0.00%		1.5%44,000$130.6K
23
EPG.R
Eastern Polymer Group Public Company, Ltd. NVDR
0.00%		1.5%1,233,800$222.1K
Not reported for this fund: sector, industry.

AVEM ETF All Holdings

AVEM holdings total 3967 positions. The top 10 holdings account for 1.5% of the fund, led by MediaTek Inc ORD TWD10 at 1.1%, China Nonferrous Metal Ind A at 0.1%, Compeq Manufacturing Co Ltd at 0.1%.

AVEM portfolio concentration is well-diversified, with the top 10 representing 1.5% of total assets.

AVEM sectors provide a detailed breakdown. AVEM overlap shows how holdings compare to other funds in your portfolio.

Compare AVEM

AVEM vs SPYAVEM vs QQQAVEM vs VOOAVEM vs VTIAVEM vs IVVAVEM vs SCHDAVEM vs VYMAVEM vs VXUS

AVEM ETF Holdings

23 of 3967 holdings

  • 1

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.07%
  • 2

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.09%
  • 3

    Compeq Manufacturing Co Ltd

    2313:TWUnknown
    0.09%
  • 4

    Almarai Co. Jsc

    2280:AEUnknown
    0.07%
  • 5

    Arab National Bank

    1080:SAUnknown
    0.05%
  • 6

    China National Building Material Co Ltd

    3323:HKUnknown
    0.04%
  • 7

    Korean Reinsurance Co

    003690:KRUnknown
    0.02%
  • 8

    Saudi Investment Bank/the

    1030:SAUnknown
    0.01%
  • 9

    China Petrochemical Development Corp

    1314:TWUnknown
    0.01%
  • 10

    Siyaram 9 Sr Ii Ncrps Unlstd

    Other
    0.00%
  • 11

    Siyaram 9 Sr I Ncrps Unlstd

    Other
    0.00%
  • 12

    Hankook & Co Co Ltd

    000240:KRUnknown
    0.00%
  • 13

    Eugene Investment & Securities Co Ltd

    001200:KRUnknown
    0.00%
  • 14

    Dongkuk Steel Mill Co Ltd

    001230:KRUnknown
    0.00%
  • 15

    Daesang Corp

    001680:KRUnknown
    0.00%
  • 16

    Jw Pharmaceutical Corp

    1060:KRUnknown
    0.00%
  • 17

    Hsing Ta Cement Co

    1109:TWUnknown
    0.00%
  • 18

    Taiwan Styrene Monomer

    1310:TWUnknown
    0.00%
  • 19

    Maharah Human Resources Co Common Stock Sar10.0

    1831:SAUnknown
    0.00%
  • 20

    Elitegroup Computer Systems Co Ltd

    2331:TWUnknown
    0.00%
  • 21

    Mosel Vitelic Inc

    2342:TWUnknown
    0.00%
  • 22

    China Tobacco International Hk Co Ltd

    6055:HKUnknown
    0.00%
  • 23

    Eastern Polymer Group Public Company, Ltd. NVDR

    EPG.R:THUnknown
    0.00%