AVEM Top Holdings & Constituents
AVEM, offered by Avantis, holds 3943 reported positions across $25.7B in assets. Its largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (TSM) (6.47%), Samsung Electronics Co Ltd (SMSN) (4.21%), and SK hynix Inc (000660) (4.05%). The 5 biggest positions account for 19.26% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co Ltd | 6.47% | $1.42B |
SMSN Samsung Electronics Co Ltd | 4.21% | $921.71M |
000660 SK hynix Inc | 4.05% | $888.41M |
2330 Taiwan Semiconductor Manufacturing Co Ltd | 2.54% | $556.40M |
700 Tencent Holdings Ltd | 1.99% | $436.33M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.