AVSE ETF

AVSE ETF
$76.50
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AVSE holds 2.3% of its assets in its 10 largest positions as of Sep 11, 2026. AVSE is Avantis Responsible Emerging Markets Equity ETF.

Showing the top 10 of 2,438 holdings · as of Sep 11, 2026
Top 10 weight
2.31%
AVSE top 10 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
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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
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AVSE ETF Top Holdings

AVSE holdings top 10 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.

Showing 10 of 2,438 holdingsTop 10 Weight: 2.31%
#TickerNameIndustryWeightAllocation
12454:TWMediaTek Inc ORD TWD10Unknown2.02%
21050:SABanque Saudi FransiUnknown0.12%
32313:TWCompeq Manufacturing Co LtdUnknown0.12%
4003690:KRKorean Reinsurance CoUnknown0.04%
5000240:KRHankook & Co Co LtdUnknown0.01%
6-Siyaram 9 Sr Ii Ncrps UnlstdOther-
7-Siyaram 9 Sr I Ncrps UnlstdOther-
81310:TWTaiwan Styrene MonomerUnknown-
92331:TWElitegroup Computer Systems Co LtdUnknown-
102342:TWMosel Vitelic IncUnknown-
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Holdings Distribution

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