AVANTIS EMERGING MARKETS EQUITY ETF - USD

Components Avantis Emerging Markets Equity ETF - USD

ETF

AVEM

US0250726041

Market Closed - NYSE 01:30:00 27/10/2026 am IST			5-day change	1st Jan Change
87.09 ^USD	-0.47%		-2.63%	+13.07%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: Avantis Emerging Markets Equity ETF - USD

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TENCENT HOLDINGS LIMITED	386.40HKD	+0.10%	-	-	44TCr	3.05%
ALIBABA GROUP HOLDING LIMITED	100.25USD	+0.61%	-	-	25TCr	1.71%
CHINA CONSTRUCTION BANK CORPORATION	9.920HKD	+1.59%	-	-	34TCr	1.26%
SK HYNIX INC.	12,75,000.00KRW	-0.16%	+95.85%		70TCr	1.01%
MEDIATEK INC.	4,010.00TWD	-3.14%	-	-	20TCr	0.89%
NETEASE, INC.	118.32USD	-0.24%	-	-	7.47TCr	0.85%
RELIANCE INDUSTRIES LIMITED	49.75USD	-0.30%	-	-	17TCr	0.8%
ICICI BANK LIMITED	29.28USD	-0.61%	-	-	11TCr	0.79%
HON HAI PRECISION INDUSTRY CO., LTD.	245.00TWD	-2.00%	-	-	11TCr	0.78%
HDFC BANK LIMITED	688.05INR	-0.69%	-	-	11TCr	0.77%
PDD HOLDINGS INC.	78.13USD	-1.15%	-	-	11TCr	0.68%
BANK OF CHINA LIMITED	6.015HKD	+1.01%	-	-	31TCr	0.65%
MEITUAN	74.05HKD	+3.35%	-	-	5.64TCr	0.58%
INFOSYS LIMITED	12.43USD	+0.65%	-	-	4.92TCr	0.56%
PING AN INSURANCE GROUP COMPANY	48.46HKD	-1.14%	-	-	13TCr	0.55%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7.440HKD	+2.76%	-	-	42TCr	0.52%
POP MART INTERNATIONAL GROUP LIMITED	133.00HKD	+0.99%	-	-	2.2TCr	0.47%
GEELY AUTOMOBILE HOLDINGS LIMITED	14.26HKD	+0.07%	-	-	1.96TCr	0.44%
BYD COMPANY LIMITED	70.80HKD	-1.12%	-	-	9.96TCr	0.44%
CTBC FINANCIAL HOLDING CO., LTD.	74.90TWD	+0.13%	-	-	4.52TCr	0.42%
KUAISHOU TECHNOLOGY	27.60HKD	-1.08%	-	-	1.54TCr	0.42%
LARSEN & TOUBRO LIMITED	3,677.00INR	+0.88%	-	-	5.28TCr	0.42%
HANWHA AEROSPACE CO., LTD.	7,60,000.00KRW	-4.04%	-19.23%		3.08TCr	0.41%
MAHINDRA & MAHINDRA LIMITED	2,853.10INR	-0.28%	-	-	3.37TCr	0.4%
ANGLOGOLD ASHANTI PLC	85.07USD	+1.77%	-	-	4.27TCr	0.37%
CHINA MERCHANTS SECURITIES CO., LTD.	52.15HKD	+1.36%	-	-	16TCr	0.37%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	213.46MXN	+2.67%	-	-	3.22TCr	0.37%
BAJAJ FINANCE LIMITED	918.70INR	-1.10%	-	-	6.08TCr	0.37%
FUBON FINANCIAL HOLDING CO., LTD.	158.50TWD	0.00%	-	-	6.81TCr	0.35%
HANA FINANCIAL GROUP INC.	1,12,400.00KRW	-3.35%	-	-	2.32TCr	0.34%
ITAÚ UNIBANCO HOLDING S.A.	7.700USD	-20.37%	-	-	11TCr	0.34%
PETROBRAS	19.90USD	-15.43%	-	-	16TCr	0.34%
CSPC PHARMACEUTICAL GROUP LIMITED	8.230HKD	-1.38%	-	-	1.21TCr	0.34%
SHINHAN FINANCIAL GROUP CO., LTD.	65.24USD	-1.60%	-	-	3.12TCr	0.34%
BHARAT ELECTRONICS LIMITED	363.50INR	+0.94%	-	-	2.77TCr	0.34%
VALE S.A.	12.00USD	-3.23%	-	-	5.23TCr	0.33%
CATHAY FINANCIAL HOLDING CO., LTD.	113.50TWD	-0.44%	-	-	5.11TCr	0.32%
YUM CHINA HOLDINGS, INC.	45.53USD	+2.22%	-	-	1.52TCr	0.32%
ANTA SPORTS PRODUCTS LIMITED	73.25HKD	-2.72%	-	-	2.69TCr	0.31%
PICC PROPERTY AND CASUALTY COMPANY LIMITED	15.44HKD	+1.38%	-	-	4.32TCr	0.31%