MF · holdings as filed 2026-02-28
What's inside AVSE?
Avantis Responsible Emerging Markets Equity ETF
Holdings
2,393
positions in the fund
Expense ratio
0.33%
net, per year
Fund size
$200M
total net assets
Top 15 holdings
1
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.21%
2
SSNHZSAMSUNG ELECTR-GDR REG S
4.90%
4
TCTZFTENCENT HOLDINGS LTD
2.25%
5
BABAALIBABA GROUP HOLDING-SP ADR
1.39%
6
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.02%
7
CICHFCHINA CONSTRUCTION BANK-H
0.97%
9
HNHAFHON HAI PRECISION INDUSTRY
0.80%
10
IBNICICI BANK LTD-SPON ADR
0.67%
11
PIAIFPING AN INSURANCE GROUP CO-H
0.65%
12
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.62%
13
HYMLFHYUNDAI MOTOR CO
0.62%
14
IDCBFIND & COMM BK OF CHINA-H
0.60%
15
HDFCBHDFC BANK LIMITED
0.57%
Sectors
2Information Technology13% 5Consumer Discretionary2% 6Communication Services1% Geography
2Taiwan, Province of China14% Hold AVSE 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.