AVEM

$83.50
Showing 10 of 3,629 holdings(as of Aug 29, 2025)Top 10 Weight: 18.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSMTaiwan Semiconductor Manufacturing Co L6.68%3,196,744$724.03M••••••••••••••••••••••
20700:HKTencent Holdings Ltd2.88%4,872,600$312.22M••••••••••••••••••••••
3005930:KRSamsung Electronics Company Limited, GDR1.63%160,284$176.47M••••••••••••••••••••••
49988:HKAlibaba Group Holding, Ltd.1.58%1,509,703$171.22M••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50001.38%688,989$149.07M••••••••••••••••••••••
60939:HKChina Construction Bank Corp Ord Hkd1 Cl H1.32%141,334,000$142.59M••••••••••••••••••••••
7NTES:SHNetease, Inc. Sponsored Adr0.88%706,175$95.04M••••••••••••••••••••••
82454:TWMediatek, Inc.0.84%2,121,000$90.76M••••••••••••••••••••••
92317:TWHon Hai Precision Industry Co Ltd0.79%15,493,000$85.39M••••••••••••••••••••••
10RELIANCE:MBReliance Industries Ltd0.79%1,220,869$85.22M••••••••••••••••••••••
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Showing 10 of 3,629 holdingsTop 10 Weight: 18.77%
#TickerNameIndustryWeightAllocation
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology6.68%
20700:HKTencent Holdings LtdCommunication Services2.88%
3005930:KRSamsung Electronics Company Limited, GDRInformation Technology1.63%
49988:HKAlibaba Group Holding, Ltd.Unknown1.58%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.38%
60939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown1.32%
7NTES:SHNetease, Inc. Sponsored AdrCommunication Services0.88%
82454:TWMediatek, Inc.Unknown0.84%
92317:TWHon Hai Precision Industry Co LtdUnknown0.79%
10RELIANCE:MBReliance Industries LtdUnknown0.79%
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Holdings Distribution

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