AVSE ETF

AVSE ETF
$76.50
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2454:TW is AVSE's largest holding at 2.02% of the fund as of Sep 11, 2026. AVSE is Avantis Responsible Emerging Markets Equity ETF.

Showing top 11 of 11 holdings · as of Sep 11, 2026
AVSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—MediaTek Inc ORD TWD10
2.02%		2.0%32,000$4.68M
2—Banque Saudi Fransi
0.12%		2.1%46,822$273.1K
Share changes · Pro
3—Compeq Manufacturing Co Ltd
0.12%		2.3%39,043$276.7K
4—Korean Reinsurance Co
0.04%		2.3%8,007$88.8K
5—Hankook & Co Co Ltd
0.01%		2.3%1,873$34.3K
6—Siyaram 9 Sr Ii Ncrps Unlstd
0.00%		2.3%417$43
7—Siyaram 9 Sr I Ncrps Unlstd
0.00%		2.3%556$58
8—Taiwan Styrene Monomer
0.00%		2.3%1,000$271
9—Elitegroup Computer Systems Co Ltd
0.00%		2.3%11,000$6.5K
10—Mosel Vitelic Inc
0.00%		2.3%2,000$2.4K
11—Univacco Technology Inc
0.00%		2.3%6,000$9.2K
Not reported for this fund: sector, industry.
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AVSE ETF All Holdings

AVSE holdings total 2438 positions. The top 10 holdings account for 2.3% of the fund, led by MediaTek Inc ORD TWD10 at 2.0%, Banque Saudi Fransi at 0.1%, Compeq Manufacturing Co Ltd at 0.1%.

AVSE portfolio concentration is well-diversified, with the top 10 representing 2.3% of total assets.

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

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AVSE ETF Holdings

11 of 2438 holdings

  • 1

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.02%
  • 2

    Banque Saudi Fransi

    1050:SAUnknown
    0.12%
  • 3

    Compeq Manufacturing Co Ltd

    2313:TWUnknown
    0.12%
  • 4

    Korean Reinsurance Co

    003690:KRUnknown
    0.04%
  • 5

    Hankook & Co Co Ltd

    000240:KRUnknown
    0.01%
  • 6

    Siyaram 9 Sr Ii Ncrps Unlstd

    Other
    0.00%
  • 7

    Siyaram 9 Sr I Ncrps Unlstd

    Other
    0.00%
  • 8

    Taiwan Styrene Monomer

    1310:TWUnknown
    0.00%
  • 9

    Elitegroup Computer Systems Co Ltd

    2331:TWUnknown
    0.00%
  • 10

    Mosel Vitelic Inc

    2342:TWUnknown
    0.00%
  • 11

    Univacco Technology Inc

    3303:TWUnknown
    0.00%