AVEM holdings - what the fund actually owns

Avantis Emerging Markets Equity ETF reports 3,503 stock positions to the SEC, 100% 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

3,503

cover 100% of the fund

Weight of the top 10 holdings

30.6%

of the fund in ten names

Largest position

TSM

10.45% · Taiwan Semiconductor Co Ltd

Filing date

May 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1TSMTaiwan Semiconductor Co Ltd10.45%10.4%
2SKHYSK hynix Inc7.83%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%29.9%
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%
14PBRPetroleo Brasileiro SA - Petrobras0.65%33.3%
15UMCUnited Microelectronics Corp0.64%34.0%
16UNIMICRON TECHNOLOGY CORP0.52%34.5%
17AUAnglogold Ashanti Plc0.52%35.0%
18VALE SA0.50%35.5%
19BANK OF CHINA LTD0.49%36.0%
20PING AN INSURANCE GROUP CO OF CHINA LTD0.49%36.5%
21NTESNetEase Inc0.49%37.0%
22SAMSUNG ELECTRO-MECHANICS CO LTD0.48%37.4%
23RSReliance Industrial Infrastructure Ltd0.48%37.9%
24IBNICICI Bank Ltd0.46%38.4%
25HDBHDFC Bank Ltd0.45%38.8%

The 1,000 heaviest positions are listed here, of the 3,503 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 fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
IEMGiShares Core MSCI Emerging Markets ETF64.5%1,543
EEMiShares MSCI Emerging Markets ETF62.2%590
DFAEDimensional Emerging Core Equity Market ETF62.0%2,139
DFEMDimensional Emerging Markets Core Equity 2 ETF61.0%2,240
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND57.2%1,960
AAXJiShares MSCI All Country Asia ex Japan ETF55.8%460
SCHESchwab Emerging Markets Equity ETF55.8%1,033
SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF55.4%1,402

Questions people ask

What are the top holdings of AVEM?

Its filing lists 3,503 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 many stocks are in AVEM?

AVEM reports 3,503 stock positions in its SEC filing of May 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether AVEM holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

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.