AVEM holdings - what the fund actually owns

Avantis Emerging Markets Equity ETF reports 1,401 stock positions to the SEC, 98% of its assets. The ten largest are 30.6% of the fund, as of May 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

1,401

cover 98% of the fund

Weight of the top 10 holdings

30.6%

of the fund in ten names

Largest position

TSM

10.44% · Taiwan Semiconductor Co Ltd

Filing date

May 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1TSMTaiwan Semiconductor Co Ltd10.44%10.4%
2SKHYSK hynix Inc7.82%18.3%
3SAMSUNG ELECTRONICS CO LTD5.70%24.0%
4TENCENT HOLDINGS LTD1.51%25.5%
5MEDIATEK INC1.11%26.6%
6CHINA CONSTRUCTION BANK CORP0.88%27.5%
7BABAAlibaba Group Holding Ltd0.81%28.3%
8CHROMA ATE INC0.81%29.1%
9DELTA ELECTRONICS INC0.77%29.8%
10HON HAI PRECISION INDUSTRY CO LTD0.76%30.6%
11HYUNDAI MOTOR CO0.70%31.3%
12PDDPDD Holdings Inc0.70%32.0%
13ASXASE Technology Holding Co Ltd0.65%32.7%
14PETROLEO BRASILEIRO SA - PETROBRAS0.65%33.3%
15UMCUnited Microelectronics Corp0.64%33.9%
16AUAnglogold Ashanti Plc0.52%34.5%
17UNIMICRON TECHNOLOGY CORP0.52%35.0%
18VALE SA0.50%35.5%
19BANK OF CHINA LTD0.49%36.0%
20NTESNetEase Inc0.49%36.5%
21PING AN INSURANCE GROUP CO OF CHINA LTD0.49%37.0%
22SAMSUNG ELECTRO-MECHANICS CO LTD0.48%37.4%
23RSReliance Industrial Infrastructure Ltd0.47%37.9%
24IBNICICI Bank Ltd0.46%38.4%
25HDBHDFC Bank Ltd0.45%38.8%

The 1,000 heaviest positions are listed here, of the 1,401 the fund reports.

Funds that hold the most of the same stocks

The share of AVEM that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND56.3%1,029
SCHESchwab Emerging Markets Equity ETF55.3%787
SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF54.5%754
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND27.9%724
EEMiShares MSCI Emerging Markets ETF27.0%118
IEMGiShares Core MSCI Emerging Markets ETF26.5%193
EMXCiShares MSCI Emerging Markets ex China ETF26.5%90
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND26.0%748

Questions people ask

What are the top holdings of AVEM?

Its filing lists 1,401 stock positions. The largest are TSM 10.4%, SKHY 7.8%, SAMSUNG ELECTRONICS CO LTD 5.7%, and the ten largest together are 30.6% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare AVEM with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.