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MF · holdings as filed 2026-05-31

What's inside AVEM?

Avantis Emerging Markets Equity ETF
Holdings
3,915
positions in the fund
Top 10
30%
of fund assets
Expense ratio
0.33%
net, per year
Fund size
$26B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
0
000660SK HYNIX INC
7.77%
2
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.29%
3
S
SSNHZSAMSUNG ELECTR-GDR REG S
5.66%
4
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.08%
5
T
TCTZFTENCENT HOLDINGS LTD
1.50%
6
2
2454MEDIATEK INC
1.10%
7
C
CICHFCHINA CONSTRUCTION BANK-H
0.88%
8
B
BABAALIBABA GROUP HOLDING-SP ADR
0.80%
9
2
2360CHROMA ATE INC
0.80%
10
2
2308DELTA ELECTRONICS INC
0.76%
11
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
12
H
HYMLFHYUNDAI MOTOR CO
0.70%
13
P
PDDPDD HOLDINGS INC
0.70%
14
A
ASXASE TECHNOLOGY HOLDING -ADR
0.65%
15
2
2303UNITED MICROELECTRONICS CORP
0.64%
16
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.59%
17
3
3037UNIMICRON TECHNOLOGY CORP
0.52%
18
A
AUANGLOGOLD ASHANTI PLC
0.51%
19
V
VALEVALE SA-SP ADR
0.49%
20
B
BABANK OF CHINA LTD-H
0.49%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
7.77%
2
S
SSNHZSAMSUNG ELECTR-GDR REG S
5.66%
3
T
TCTZFTENCENT HOLDINGS LTD
1.50%
4
2
2454MEDIATEK INC
1.10%
5
C
CICHFCHINA CONSTRUCTION BANK-H
0.88%
6
2
2360CHROMA ATE INC
0.80%
7
2
2308DELTA ELECTRONICS INC
0.76%
8
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
9
H
HYMLFHYUNDAI MOTOR CO
0.70%
10
2
2303UNITED MICROELECTRONICS CORP
0.64%
Geography
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.29%
2
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.08%
3
2
2454MEDIATEK INC
1.10%
4
2
2360CHROMA ATE INC
0.80%
5
2
2308DELTA ELECTRONICS INC
0.76%
6
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
7
A
ASXASE TECHNOLOGY HOLDING -ADR
0.65%
8
2
2303UNITED MICROELECTRONICS CORP
0.64%
9
3
3037UNIMICRON TECHNOLOGY CORP
0.52%
10
2
2891CTBC FINANCIAL HOLDING CO LT
0.38%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to AVEM
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AVXCAvantis Emerging Markets ex-China Equity ETF
68% overlap
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DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO
55% overlap
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DFEMDimensional Emerging Markets Core Equity 2 ETF
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.