AVEM's largest holdings are Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., SK hynix Inc, Tencent Holdings Limited, ASE Technology Holding Co., Ltd.. The full top list is on this page.

How concentrated is AVEM?

The top 10 holdings are 25.5% of the fund, across 2876 positions.

The total expense ratio on record is 0.35%. That is cheaper than 28% of the 2589 European UCITS equity funds we track.

Which sectors dominate AVEM?

By weight of its equity holdings: Technology 32.9%, Financial Services 19.5%, Consumer Cyclical 8.4%.

What is AVEM's P/E ratio?

Computed from company annual reports and filed position values, AVEM's weighted price-to-earnings ratio is 16.9, covering 51.0% of the fund by weight. The weighted price-to-book ratio is 1.10.

UCITS · Ireland · Accumulating

AVEM

Avantis Emerging Markets Equity UCITS ETF

IE000K975W13 · AVEG · Avantis

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Concentration

Moderately concentratedtop 10 = 25.5%

diversifiedconcentrated

GROWTH · NAV (EUR)rebased to 0%

Holdings

2876

as of 2026-07-24

Top 10

25.5%

TER

0.35%

cheaper than 28% of peers

Net assets

–

Largest

5.0%

P / E

16.9

covers 51.0% by weight

Sections

Holdings as of 2026-07-24.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2024-12-12

Volatility 1Y

19.6%

02Valuation and performance

price · as of 2026-07-17

-8.3%

+1.9%

+9.3%

YTD

+15.7%

+28.3%

Valuation775 companies covered · weighted, profitable holdings only

16.9

price / earnings

covers 51.0% by weight

5.9%

earnings yield

1.10

price / book

covers 39.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-07-24

#	Company	Identifier	Weight
1	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	9.0
2	Samsung Electronics Co., Ltd. KR	SMSN	5.0
3	SK hynix Inc KR	000660	4.9
4	Tencent Holdings Limited KY	700	1.6
5	ASE Technology Holding Co., Ltd. TW	ASX	0.9
6	CHINA CONSTRUCTION BANK CORPORATION CN	939	0.9
7	UNITED MICROELECTRONICS CORP. TW	2303	0.9
8	ALIBABA GROUP HOLDING-SP ADR KY	BABA	0.8
9	MediaTek Inc. TW	2454	0.7
10	HON HAI PRECISION INDUSTRY CO., LTD. TW	2317	0.7
11	ICICI BANK LIMITED IN	IBN	0.6
12	UNIMICRON TECHNOLOGY CORP. TW	3037	0.6
13	Petroleo Brasileiro S.A. (Petrobras) BR	PBR/A	0.6
14	Ping An Insurance (Group) Company of China, Ltd. CN	2318	0.5
15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN	1398	0.5
16	RELIANCE INDUSTRIES LIMITED IN	RIGD	0.5
17	KB Financial Group Inc. KR	KB	0.5
18	Fubon Financial Holding Co., Ltd. TW	2881	0.4
19	PDD Holdings Inc. KY	PDD	0.4
20	HDFC BANK LIMITED IN	HDFCB	0.4
21	JD COM ADR REPRESENTING CLASS A I CN	JD	0.4
22	NETEASE, INC. KY	NTES US	0.4
23	BANK OF CHINA LIMITED CN	3988	0.4
24	Hana Financial Group Inc. KR	086790	0.4
25	LG ELECTRONICS INC. KR	066570	0.4
26	VALE S.A. BR	VALE US	0.4
27	DELTA ELECTRONICS, INC. TW	2308	0.4
28	GEELY AUTOMOBILE HOLDINGS LIMITED KY	175	0.4
29	SAMSUNG ELECTRO-MECHANICS CO.,LTD KR	009150	0.3
30	Cathay Financial Holding Co., Ltd. TW	2882	0.3
31	Lenovo Group Limited HK	992	0.3
32	PetroChina Company Limited CN	857	0.3
33	HYUNDAI MOTOR COMPANY KR	005380	0.3
34	CTBC Financial Holding Co., Ltd. TW	2891	0.3
35	Innolux Corporation TW	3481	0.3
36	MTN GROUP LIMITED ZA	MTN	0.3
37	China Life Insurance Company Limited CN	2628	0.3
38	SHINHAN FINANCIAL GROUP CO.,LTD KR	SHG	0.3
39	KIA CORPORATION KR	000270	0.3
40	WUXI BIOLOGICS (CAYMAN) INC. KY	2269 HK	0.3
41	BHARTI AIRTEL LIMITED IN	BHARTI	0.3
42	Woori Financial Group Inc. KR	316140	0.3
43	INFOSYS LIMITED IN	INFY	0.3
44	XIAOMI CORPORATION KY	1810 HK	0.3
45	SAMSUNG E&A CO.,LTD KR	028050	0.3
46	Saudi Arabian Oil Company SA	2222	0.3
47	INNOVENT BIOLOGICS, INC. KY	1801	0.3
48	LG INNOTEK CO.,LTD KR	011070	0.2
49	China Merchants Bank Co., Ltd. CN	3968	0.2
50	CREDICORP LTD. BM	BAP	0.2

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04Exposure

Equity 99.5%

By sector

Technology32.9%

Financial Services19.5%

Consumer Cyclical8.4%

Industrials7.5%

Materials5.0%

Communication Services4.6%

Healthcare3.4%

Consumer Defensive3.2%

Energy2.7%

Real Estate1.6%

Utilities1.1%

By country

TWTaiwan25.8%

KRSouth Korea18.9%

INIndia12.1%

KYCayman Islands10.7%

CNChina7.3%

BRBrazil3.2%

ZASouth Africa2.9%

SASA2.6%

CurrencyTWD 25.8% KRW 18.9% USD 12.2% INR 12.1% CNY 7.3%

06Where it trades

9 exchanges

Exchange	MIC	Listed since
Börse Düsseldorf	DUSB	2024-12-12
Börse Frankfurt	FRAA	2024-12-12
Xetra	XETA	2024-12-12
Tradegate	XGAT	2024-12-18
London Stock Exchange	XLON	2024-12-19
Börse München	MUNB	2025-01-07
Börse Hannover	HAND	2025-03-18
Börse Hamburg	HAMN	2025-03-24
Börse Stuttgart	STUB	2025-03-27

Also admitted to 13 other venues, mostly multilateral trading facilities and regional segments.

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