MF · holdings as filed 2026-02-28
What's inside AVEM?
Avantis Emerging Markets Equity ETF
Holdings
3,936
positions in the fund
Expense ratio
0.33%
net, per year
Fund size
$22B
total net assets
Top 15 holdings
1
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.47%
2
SSNHZSAMSUNG ELECTR-GDR REG S
4.21%
4
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.54%
5
TCTZFTENCENT HOLDINGS LTD
1.99%
6
BABAALIBABA GROUP HOLDING-SP ADR
1.14%
7
CICHFCHINA CONSTRUCTION BANK-H
1.04%
8
PDDPDD HOLDINGS INC
0.94%
9
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.90%
10
HYMLFHYUNDAI MOTOR CO
0.78%
11
AUANGLOGOLD ASHANTI PLC
0.76%
12
HNHAFHON HAI PRECISION INDUSTRY
0.75%
13
IBNICICI BANK LTD-SPON ADR
0.63%
14
PIAIFPING AN INSURANCE GROUP CO-H
0.61%
Sectors
2Information Technology13% 5Consumer Discretionary1% 7Communication Services1% Geography
2Taiwan, Province of China15% Hold AVEM alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.