AVEM Holdings
4,094 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | 6.93% | 4,209,537 | $1.99B |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 (2330.TW) | 6.10% | 21,685,000 | $1.75B |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 (000660.KS) | 5.73% | 1,291,268 | $1.65B |
| 4 | SAMSUNG ELECTR GDR REG S GDR | 5.73% | 325,570 | $1.64B |
| 5 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (0700.HK) | 1.50% | 8,075,100 | $431.0M |
| 6 | MEDIATEK INC COMMON STOCK TWD10.0 (2454.TW) | 1.11% | 2,121,000 | $319.5M |
| 7 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 (0939.HK) | 0.91% | 214,612,000 | $262.2M |
| 8 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 (2303.TW) | 0.72% | 44,526,000 | $206.0M |
| 9 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 0.69% | 1,854,454 | $198.4M |
| 10 | CHROMA ATE INC COMMON STOCK TWD10.0 (2360.TW) | 0.69% | 2,637,000 | $197.0M |
| 11 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 (2317.TW) | 0.65% | 23,838,000 | $187.6M |
| 12 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 (066570.KS) | 0.62% | 1,152,519 | $177.6M |
| 13 | ASE TECHNOLOGY HOLDING ADR ADR | 0.59% | 3,710,477 | $169.8M |
| 14 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 (2308.TW) | 0.56% | 2,607,000 | $161.3M |
| 15 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 (3037.TW) | 0.56% | 3,952,888 | $160.1M |
| 16 | BANK OF CHINA LTD H COMMON STOCK CNY1.0 (3988.HK) | 0.55% | 206,888,000 | $157.4M |
| 17 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 (2881.TW) | 0.50% | 29,696,918 | $144.7M |
| 18 | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 (1398.HK) | 0.50% | 149,279,000 | $143.8M |
| 19 | KB FINANCIAL GROUP INC ADR ADR | 0.50% | 1,148,528 | $143.3M |
| 20 | NETEASE INC ADR ADR USD.0001 | 0.48% | 1,141,821 | $137.7M |
| 21 | ICICI BANK LTD SPON ADR ADR | 0.45% | 4,625,967 | $128.9M |
| 22 | PDD HOLDINGS INC ADR USD.00002 | 0.45% | 1,634,336 | $128.3M |
| 23 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 (086790.KS) | 0.44% | 1,322,719 | $127.1M |
| 24 | SHINHAN FINANCIAL GROUP ADR ADR | 0.43% | 1,596,350 | $123.1M |
| 25 | PETROLEO BRASIL SP PREF ADR ADR (PBR-A) | 0.43% | 5,652,765 | $122.4M |
Sector Weights
- Basic Materials: 7.24%
- Cash & Others: 0.01%
- Communication Services: 5.10%
- Consumer Cyclical: 7.96%
- Consumer Defensive: 2.92%
- Energy: 4.36%
- Financial Services: 20.11%
- Healthcare: 3.16%
- Industrials: 8.16%
- Real Estate: 1.51%
- Technology: 37.29%
- Utilities: 2.18%
Country Weights
- Taiwan: 29.75%
- South Korea: 20.46%
- China: 14.52%
- India: 11.32%
- Brazil: 4.49%
- Hong Kong: 2.85%
- South Africa: 2.59%
- Saudi Arabia: 2.12%
- Mexico: 1.70%
- Thailand: 1.23%
- Poland: 1.12%
- Malaysia: 0.94%
- United Arab Emirates: 0.93%
- Indonesia: 0.75%
- Turkey: 0.60%
- Greece: 0.58%
- Ireland: 0.45%
- United States: 0.44%
- Chile: 0.39%
- Kuwait: 0.38%
- Peru: 0.37%
- Hungary: 0.35%
- Philippines: 0.34%
- Qatar: 0.25%
- Other: 0.18%
- Colombia: 0.16%
- Czech Republic: 0.14%
- Australia: 0.13%
- Singapore: 0.10%
- Luxembourg: 0.10%
- Egypt: 0.10%
- Netherlands: 0.09%
- United Kingdom: 0.03%
- Belgium: 0.02%
- Switzerland: 0.02%
- Canada: 0.02%
- Cayman Islands: 0.01%
- Bahrain: 0.00%
- Cyprus: 0.00%
- Vietnam: 0.00%
- Spain: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.