AVEM Top Holdings & Constituents
AVEM, offered by Avantis, holds 3921 reported positions across $25.8B in assets. Its largest holdings are SK hynix Inc (000660) (7.82%), Taiwan Semiconductor Manufacturing Co Ltd (TSM) (6.33%), and Samsung Electronics Co Ltd (SMSN) (5.70%). The 5 biggest positions account for 25.47% 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 |
|---|---|---|
000660 SK hynix Inc | 7.82% | $2.04B |
TSM Taiwan Semiconductor Manufacturing Co Ltd | 6.33% | $1.65B |
SMSN Samsung Electronics Co Ltd | 5.70% | $1.48B |
2330 Taiwan Semiconductor Manufacturing Co Ltd | 4.11% | $1.07B |
700 Tencent Holdings Ltd | 1.51% | $392.64M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 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.