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AVEM Holdings

All holdings

(total: 3545)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
6.36%$1003 B0$193.37$0.00TechnologySemiconductorsTaiwan

TENCENT HOLDINGS LTD COMMON STOCK HKD.00002

3.25%-0
2.14%$333 B0$140.17$0.00Consumer CyclicalInternet RetailChina

SAMSUNG ELECTR GDR REG S GDR

1.71%-0

CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0

1.28%-0

MEDIATEK INC COMMON STOCK TWD10.0

1.26%-0

SK HYNIX INC COMMON STOCK KRW5000.0

1.05%-0

HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0

0.88%-0
0.86%$167 B0$120.25$0.00Consumer CyclicalInternet RetailIreland
0.73%$65 B0$101.00$0.00Communication ServicesElectronic Gaming & MultimediaChina
0.69%$86 B0$20.64$0.00TechnologyInformation Technology ServicesIndia

RELIANCE INDS SPONS GDR 144A GDR

0.69%-0

HDFC BANK LIMITED COMMON STOCK INR1.0

0.68%-0

MEITUAN CLASS B COMMON STOCK USD.00001

0.68%-0

BANK OF CHINA LTD H COMMON STOCK CNY1.0

0.65%-0

PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0

0.59%-0

BYD CO LTD H COMMON STOCK CNY1.0

0.55%-0
0.54%$99 B0$28.00$0.00Financial ServicesBanks - RegionalIndia

IND & COMM BK OF CHINA H COMMON STOCK CNY1.0

0.53%-0

GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02

0.47%-0
0.44%$81 B0$12.61$0.00EnergyOil & Gas IntegratedBrazil

CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0

0.40%-0

FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0

0.40%-0

MAHINDRA & MAHINDRA LTD COMMON STOCK INR5.0

0.39%-0
0.38%$21 B0$56.50$0.00Financial ServicesBanks - RegionalSouth Korea
0.38%$89 B0$13.82$0.00EnergyOil & Gas IntegratedBrazil
0.38%$42 B0$9.76$0.00Basic MaterialsOther Industrial Metals & MiningBrazil

LARSEN & TOUBRO LTD COMMON STOCK INR2.0

0.38%-0
0.36%$19 B0$49.69$0.00Consumer CyclicalRestaurantsChina

CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0

0.36%-0

CHINA MERCHANTS BANK H COMMON STOCK CNY1.0

0.36%-0

ASUSTEK COMPUTER INC COMMON STOCK TWD10.0

0.35%-0

GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5

0.33%-0

HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0

0.33%-0

KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053

0.33%-0

TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0

0.33%-0
0.32%$23 B0$10.67$0.00TechnologySemiconductorsTaiwan

HYUNDAI MOTOR CO COMMON STOCK KRW5000.0

0.32%-0

KIA CORP COMMON STOCK KRW5000.0

0.30%-0

ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1

0.30%-0
0.29%$17 B0$33.88$0.00Financial ServicesBanks - RegionalSouth Korea

HANA FINANCIAL GROUP COMMON STOCK KRW5000.0

0.29%-0

PICC PROPERTY & CASUALTY H COMMON STOCK CNY1.0

0.29%-0
0.28%$55 B0$5.65$0.00Financial ServicesBanks - RegionalBrazil

NTPC LTD COMMON STOCK INR10.0

0.28%-0

HCL TECHNOLOGIES LTD COMMON STOCK INR2.0

0.27%-0
0.27%$221 B0$463.59$0.00Basic MaterialsSpecialty ChemicalsUnited Kingdom

UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0

0.26%-0
0.26%$8 B0$43.38$0.00IndustrialsAerospace & DefenseBrazil

QUANTA COMPUTER INC COMMON STOCK TWD10.0

0.25%-0

DELTA ELECTRONICS INC COMMON STOCK TWD10.0

0.25%-0

BAJAJ FINANCE LTD COMMON STOCK INR2.0

0.25%-0

TATA STEEL LTD COMMON STOCK INR1.0

0.25%-0

POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0

0.24%-0
0.24%$8 B0$15.88$0.00Consumer CyclicalInternet RetailChina

BYD ELECTRONIC INTL CO LTD COMMON STOCK

0.24%-0
0.24%$28 B0$23.11$0.00Real EstateServicesChina

BHARAT ELECTRONICS LTD COMMON STOCK INR1.0

0.24%-0

TATA MOTORS LTD COMMON STOCK INR2.0

0.23%-0

HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0

0.23%-0

CHINA TOWER CORP LTD H COMMON STOCK CNY1.0

0.23%-0

HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10.0

0.23%-0

CHROMA ATE INC COMMON STOCK TWD10.0

0.23%-0
0.23%$16 B0$18.28$0.00Basic MaterialsGoldSouth Africa

POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001

0.23%-0

NASPERS LTD N SHS COMMON STOCK ZAR.02

0.23%-0

CHINA PETROLEUM & CHEMICAL H COMMON STOCK CNY1.0

0.23%-0

SAMSUNG FIRE & MARINE INS COMMON STOCK KRW500.0

0.23%-0

CSPC PHARMACEUTICAL GROUP LT COMMON STOCK

0.22%-0
0.22%$7 B0$42.42$0.00Financial ServicesCredit ServicesChina

YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0

0.22%-0

SHRIRAM FINANCE LTD COMMON STOCK INR2.0

0.22%-0

SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.0

0.22%-0

KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0

0.22%-0
0.21%$16 B0$19.85$0.00IndustrialsIntegrated Freight & LogisticsChina

GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.0

0.21%-0
0.21%$15 B0$48.47$0.00Basic MaterialsSteel & IronSouth Korea

PETROCHINA CO LTD H COMMON STOCK CNY1.0

0.21%-0

CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0

0.21%-0

CHINA RESOURCES POWER HOLDIN COMMON STOCK

0.20%-0

CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01

0.20%-0

SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0

0.20%-0

TECH MAHINDRA LTD COMMON STOCK INR5.0

0.20%-0

AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01

0.20%-0
0.20%$38 B0$58.47$0.00Consumer CyclicalTravel ServicesSingapore

REC LTD COMMON STOCK INR10.0

0.20%-0

SUNNY OPTICAL TECH COMMON STOCK HKD.1

0.20%-0

WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0

0.19%-0

FIRSTRAND LTD COMMON STOCK ZAR.01

0.19%-0

RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0

0.18%-0

BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5

0.18%-0
0.18%$15 B0$185.89$0.00Financial ServicesBanks - RegionalPeru
0.18%$45 B0$14.90$0.00Communication ServicesTelecom ServicesMexico

ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1

0.18%-0

UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0

0.18%-0

WISTRON CORP COMMON STOCK TWD10.0

0.18%-0

AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0

0.18%-0

MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0

0.18%-0

CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1

0.18%-0

MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0

0.18%-0

Holding types

Countries

Sectors