Fund profile
Tickers
AVEM
Fund manager
Total assets
$1.09B
Liabilities
$16.07M
Net assets
$1.07B
Number of holdings
3.23K
AVEM stock data
Top 200 of 3225 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 33.31M | 311.29K shares | 3.10 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
30.09M | 20.06K shares | 2.80 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
26.75M | 495.8K shares | 2.49 | Common equity | Long | China |
China Construction Bank Corp
|
10.29M | 13.71M shares | 0.96 | Common equity | Long | China |
SK Hynix Inc
|
10.26M | 98.46K shares | 0.96 | Common equity | Long | Korea, Republic of |
State Street Navigator Securities Lending Government Money Market Portfolio | 9.89M | 9.89M shares | 0.92 | Short-term investment vehicle | Long | USA |
BABA Alibaba Group Holding Ltd | 9.83M | 93.47K shares | 0.92 | Common equity | Long | China |
INFY Infosys Ltd | 8.48M | 377.55K shares | 0.79 | Common equity | Long | India |
VALE Vale S.A. | 7.85M | 424.82K shares | 0.73 | Common equity | Long | Brazil |
Ping An Insurance Group Co of China Ltd
|
7.21M | 929.28K shares | 0.67 | Common equity | Long | China |
NTES NetEase Inc | 7.03M | 73.7K shares | 0.65 | Common equity | Long | China |
Reliance Industries Ltd
|
5.91M | 94.08K shares | 0.55 | Common equity | Long | India |
YUMC Yum China Holdings Inc | 5.7M | 109.5K shares | 0.53 | Common equity | Long | China |
BIDU Baidu Inc | 5.5M | 36.08K shares | 0.51 | Common equity | Long | China |
PBR Petroleo Brasileiro S.A. Petrobras | 4.78M | 365.21K shares | 0.45 | Common equity | Long | Brazil |
Li Ning Co Ltd
|
4.71M | 471.5K shares | 0.44 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
4.69M | 556.5K shares | 0.44 | Common equity | Long | China |
JD JD.com Inc | 4.68M | 65.27K shares | 0.44 | Common equity | Long | China |
Meituan
|
4.55M | 205K shares | 0.42 | Common equity | Long | China |
Bank of China Ltd
|
4.49M | 11.53M shares | 0.42 | Common equity | Long | China |
China Resources Land Ltd
|
4.39M | 902K shares | 0.41 | Common equity | Long | Hong Kong |
TCS Container Store Group Inc | 4.35M | 91.75K shares | 0.41 | Common equity | Long | India |
Sunny Optical Technology Group Co Ltd
|
4.16M | 173.8K shares | 0.39 | Common equity | Long | China |
BYD Co Ltd
|
4.09M | 132K shares | 0.38 | Common equity | Long | China |
Housing Development Finance Corp Ltd
|
4.07M | 128.62K shares | 0.38 | Common equity | Long | India |
PBR Petroleo Brasileiro S.A. Petrobras | 4.06M | 284.4K shares | 0.38 | Common equity | Long | Brazil |
Hon Hai Precision Industry Co Ltd
|
4.05M | 1.09M shares | 0.38 | Common equity | Long | Taiwan |
Industrial & Commercial Bank of China Ltd
|
4M | 6.71M shares | 0.37 | Common equity | Long | China |
MediaTek Inc
|
3.99M | 101K shares | 0.37 | Common equity | Long | Taiwan |
United Microelectronics Corp
|
3.77M | 2M shares | 0.35 | Common equity | Long | Taiwan |
CSPC Pharmaceutical Group Ltd
|
3.77M | 3.18M shares | 0.35 | Common equity | Long | China |
Fubon Financial Holding Co Ltd
|
3.58M | 1.33M shares | 0.33 | Common equity | Long | Taiwan |
LI Li Auto Inc | 3.52M | 115.58K shares | 0.33 | Common equity | Long | China |
KB KB Financial Group Inc | 3.51M | 71.31K shares | 0.33 | Common equity | Long | Korea, Republic of |
CTBC Financial Holding Co Ltd
|
3.39M | 3.47M shares | 0.32 | Common equity | Long | Taiwan |
AMOV America Movil S.A.B.DE C.V. - ADR | 3.22M | 177.53K shares | 0.30 | Common equity | Long | Mexico |
Hana Financial Group Inc
|
3.2M | 78.72K shares | 0.30 | Common equity | Long | Korea, Republic of |
China Mengniu Dairy Co Ltd
|
3M | 462K shares | 0.28 | Common equity | Long | Hong Kong |
MTN Vail Resorts Inc. | 2.98M | 238.38K shares | 0.28 | Common equity | Long | South Africa |
IMP Intermap Technologies Corp | 2.89M | 151.71K shares | 0.27 | Common equity | Long | South Africa |
Kia Corp
|
2.87M | 46.29K shares | 0.27 | Common equity | Long | Korea, Republic of |
Evergreen Marine Corp Taiwan Ltd
|
2.85M | 543.19K shares | 0.27 | Common equity | Long | Taiwan |
Cathay Financial Holding Co Ltd
|
2.73M | 1.22M shares | 0.25 | Common equity | Long | Taiwan |
Larsen & Toubro Ltd
|
2.66M | 109.61K shares | 0.25 | Common equity | Long | India |
Tech Mahindra Ltd
|
2.59M | 137.78K shares | 0.24 | Common equity | Long | India |
China Longyuan Power Group Corp Ltd
|
2.56M | 1.24M shares | 0.24 | Common equity | Long | China |
Grupo Financiero Banorte SAB de CV
|
2.56M | 376.74K shares | 0.24 | Common equity | Long | Mexico |
Hindalco Industries Ltd
|
2.55M | 331.56K shares | 0.24 | Common equity | Long | India |
Shenzhou International Group Holdings Ltd
|
2.55M | 151.7K shares | 0.24 | Common equity | Long | China |
Xinyi Solar Holdings Ltd
|
2.53M | 1.39M shares | 0.24 | Common equity | Long | China |
PKX POSCO Holdings Inc | 2.52M | 42.54K shares | 0.24 | Common equity | Long | Korea, Republic of |
Longfor Group Holdings Ltd
|
2.46M | 460K shares | 0.23 | Common equity | Long | China |
China National Building Material Co Ltd
|
2.46M | 1.92M shares | 0.23 | Common equity | Long | China |
ITUB Itau Unibanco Holding S.A. | 2.45M | 507.16K shares | 0.23 | Common equity | Long | Brazil |
Sino Biopharmaceutical Ltd
|
2.45M | 3.83M shares | 0.23 | Common equity | Long | Hong Kong |
China Shenhua Energy Co Ltd
|
2.39M | 867.5K shares | 0.22 | Common equity | Long | China |
Gazprom PJSC
|
2.34M | 882.99K shares | 0.22 | Common equity | Long | Russian Federation |
TTM Tata Motors Ltd. | 2.32M | 76.43K shares | 0.22 | Common equity | Long | India |
LG Electronics Inc
|
2.31M | 22.09K shares | 0.21 | Common equity | Long | Korea, Republic of |
Grupo Mexico SAB de CV
|
2.29M | 449.03K shares | 0.21 | Common equity | Long | Mexico |
IBN ICICI Bank Ltd. | 2.26M | 116.3K shares | 0.21 | Common equity | Long | India |
China Development Financial Holding Corp
|
2.25M | 3.29M shares | 0.21 | Common equity | Long | Taiwan |
Novatek Microelectronics Corp
|
2.24M | 135K shares | 0.21 | Common equity | Long | Taiwan |
Want Want China Holdings Ltd
|
2.23M | 2.1M shares | 0.21 | Common equity | Long | China |
China Resources Power Holdings Co Ltd
|
2.23M | 998K shares | 0.21 | Common equity | Long | Hong Kong |
Taishin Financial Holding Co Ltd
|
2.14M | 3.06M shares | 0.20 | Common equity | Long | Taiwan |
Hyundai Motor Co
|
2.13M | 14.49K shares | 0.20 | Common equity | Long | Korea, Republic of |
Bharti Airtel Ltd
|
2.13M | 232.6K shares | 0.20 | Common equity | Long | India |
PTR PetroChina Co. Ltd. | 2.12M | 39.76K shares | 0.20 | Common equity | Long | China |
Nan Ya Plastics Corp
|
2.12M | 671K shares | 0.20 | Common equity | Long | Taiwan |
TLK PT Telkom Indonesia (Persero) Tbk | 2.09M | 70.51K shares | 0.20 | Common equity | Long | Indonesia |
Wuxi Biologics Cayman Inc
|
2.07M | 250K shares | 0.19 | Common equity | Long | China |
LG Chem Ltd
|
2.07M | 4.36K shares | 0.19 | Common equity | Long | Korea, Republic of |
VEDL Vedanta Ltd | 2.06M | 404.63K shares | 0.19 | Common equity | Long | India |
PICC Property & Casualty Co Ltd
|
2.06M | 1.95M shares | 0.19 | Common equity | Long | China |
MM Cameo Industries Corp. | 2.02M | 191.19K shares | 0.19 | Common equity | Long | India |
AU AngloGold Ashanti Ltd | 2.02M | 86.72K shares | 0.19 | Common equity | Long | South Africa |
Woori Financial Group Inc
|
2.01M | 167.76K shares | 0.19 | Common equity | Long | Korea, Republic of |
Tingyi Cayman Islands Holding Corp
|
2M | 904K shares | 0.19 | Common equity | Long | China |
Bank Central Asia Tbk PT
|
1.99M | 3.53M shares | 0.19 | Common equity | Long | Indonesia |
SSL Sasol Ltd | 1.99M | 86.72K shares | 0.19 | Common equity | Long | South Africa |
GFI Gold Fields Ltd - ADR - Level II | 1.97M | 140.8K shares | 0.18 | Common equity | Long | South Africa |
ZTO ZTO Express (Cayman) Inc | 1.97M | 66.98K shares | 0.18 | Common equity | Long | China |
Lenovo Group Ltd
|
1.95M | 1.75M shares | 0.18 | Common equity | Long | China |
State Street Institutional US Government Money Market Fund | 1.94M | 1.94M shares | 0.18 | Short-term investment vehicle | Long | USA |
SHG Shinhan Financial Group Co. Ltd. | 1.94M | 59.95K shares | 0.18 | Common equity | Long | Korea, Republic of |
SinoPac Financial Holdings Co Ltd
|
1.92M | 3.13M shares | 0.18 | Common equity | Long | Taiwan |
NAVER Corp
|
1.92M | 7.2K shares | 0.18 | Common equity | Long | Korea, Republic of |
BBD Bank Bradesco | 1.92M | 497.28K shares | 0.18 | Common equity | Long | Brazil |
China Steel Corp
|
1.91M | 1.47M shares | 0.18 | Common equity | Long | UK |
SNP China Petroleum & Chemical Corp | 1.91M | 38.27K shares | 0.18 | Common equity | Long | China |
Samsung SDI Co Ltd
|
1.88M | 4.08K shares | 0.18 | Common equity | Long | Korea, Republic of |
China Resources Beer Holdings Co Ltd
|
1.87M | 236K shares | 0.17 | Common equity | Long | Hong Kong |
Power Grid Corp of India Ltd
|
1.84M | 661.22K shares | 0.17 | Common equity | Long | India |
Realtek Semiconductor Corp
|
1.83M | 111K shares | 0.17 | Common equity | Long | Taiwan |
ANTA Sports Products Ltd
|
1.83M | 119.8K shares | 0.17 | Common equity | Long | China |
China Conch Venture Holdings Ltd
|
1.82M | 378.5K shares | 0.17 | Common equity | Long | China |
ASX ASE Technology Holding Co.Ltd | 1.82M | 251.16K shares | 0.17 | Common equity | Long | Taiwan |
SBSW Sibanye Stillwater Limited | 1.77M | 92.83K shares | 0.17 | Common equity | Long | South Africa |
Unimicron Technology Corp
|
1.75M | 188K shares | 0.16 | Common equity | Long | Taiwan |
FSR Fisker Inc | 1.74M | 404.7K shares | 0.16 | Common equity | Long | South Africa |
HCL Technologies Ltd
|
1.72M | 114.64K shares | 0.16 | Common equity | Long | India |
Formosa Plastics Corp
|
1.71M | 454K shares | 0.16 | Common equity | Long | Taiwan |
CHT Chunghwa Telecom | 1.71M | 38.4K shares | 0.16 | Common equity | Long | Taiwan |
B3 SA - Brasil Bolsa Balcao
|
1.71M | 609.2K shares | 0.16 | Common equity | Long | Brazil |
Geely Automobile Holdings Ltd
|
1.7M | 913K shares | 0.16 | Common equity | Long | Hong Kong |
Yankuang Energy Group Co Ltd
|
1.68M | 684K shares | 0.16 | Common equity | Long | China |
China Everbright Environment Group Ltd
|
1.66M | 2.32M shares | 0.15 | Common equity | Long | Hong Kong |
ENN Energy Holdings Ltd
|
1.64M | 113.5K shares | 0.15 | Common equity | Long | China |
Standard Bank Group Ltd
|
1.64M | 154.33K shares | 0.15 | Common equity | Long | South Africa |
Tata Steel Ltd
|
1.63M | 99.76K shares | 0.15 | Common equity | Long | India |
Anhui Conch Cement Co Ltd
|
1.59M | 297K shares | 0.15 | Common equity | Long | China |
HMM Co Ltd
|
1.59M | 65.46K shares | 0.15 | Common equity | Long | Korea, Republic of |
Public Bank Bhd
|
1.58M | 1.49M shares | 0.15 | Common equity | Long | Malaysia |
Uni-President Enterprises Corp
|
1.54M | 641K shares | 0.14 | Common equity | Long | Taiwan |
Country Garden Holdings Co Ltd
|
1.53M | 1.98M shares | 0.14 | Common equity | Long | China |
Shin Kong Financial Holding Co Ltd
|
1.53M | 3.76M shares | 0.14 | Common equity | Long | Taiwan |
Axis Bank Ltd
|
1.52M | 31.12K shares | 0.14 | Common equity | Long | India |
Samsung Electro-Mechanics Co Ltd
|
1.51M | 10.78K shares | 0.14 | Common equity | Long | Korea, Republic of |
CITIC Securities Co Ltd
|
1.5M | 620.45K shares | 0.14 | Common equity | Long | China |
State Bank of India
|
1.49M | 23.02K shares | 0.14 | Common equity | Long | India |
HTHT Huazhu Group Limited | 1.49M | 36.03K shares | 0.14 | Common equity | Long | China |
LG Innotek Co Ltd
|
1.49M | 5.39K shares | 0.14 | Common equity | Long | Korea, Republic of |
LFC China Life Insurance Co | 1.49M | 179.25K shares | 0.14 | Common equity | Long | China |
Bank Rakyat Indonesia Persero Tbk PT
|
1.48M | 4.64M shares | 0.14 | Common equity | Long | Indonesia |
Samsung Fire & Marine Insurance Co Ltd
|
1.47M | 9.23K shares | 0.14 | Common equity | Long | Korea, Republic of |
COSCO SHIPPING Holdings Co Ltd
|
1.46M | 720.75K shares | 0.14 | Common equity | Long | China |
Astra International Tbk PT
|
1.46M | 3.59M shares | 0.14 | Common equity | Long | Indonesia |
Yuanta Financial Holding Co Ltd
|
1.45M | 1.62M shares | 0.14 | Common equity | Long | Taiwan |
Hengan International Group Co Ltd
|
1.44M | 271.5K shares | 0.13 | Common equity | Long | China |
Maruti Suzuki India Ltd
|
1.44M | 12.99K shares | 0.13 | Common equity | Long | India |
China Tower Corp Ltd
|
1.44M | 12.32M shares | 0.13 | Common equity | Long | China |
Wharf Holdings Ltd/The
|
1.42M | 393K shares | 0.13 | Common equity | Long | Hong Kong |
China Pacific Insurance Group Co Ltd
|
1.42M | 509.4K shares | 0.13 | Common equity | Long | China |
CITIC Ltd
|
1.42M | 1.21M shares | 0.13 | Common equity | Long | China |
Haier Smart Home Co Ltd
|
1.41M | 403.2K shares | 0.13 | Common equity | Long | China |
Zijin Mining Group Co Ltd
|
1.4M | 940K shares | 0.13 | Common equity | Long | China |
Taiwan Cooperative Financial Holding Co Ltd
|
1.39M | 1.47M shares | 0.13 | Common equity | Long | Taiwan |
Agricultural Bank of China Ltd
|
1.39M | 3.68M shares | 0.13 | Common equity | Long | China |
Largan Precision Co Ltd
|
1.38M | 19K shares | 0.13 | Common equity | Long | Taiwan |
China Hongqiao Group Ltd
|
1.38M | 985.5K shares | 0.13 | Common equity | Long | China |
Yang Ming Marine Transport Corp
|
1.37M | 325K shares | 0.13 | Common equity | Long | Taiwan |
Absa Group Ltd
|
1.37M | 118.76K shares | 0.13 | Common equity | Long | South Africa |
NTPC Ltd
|
1.36M | 765.74K shares | 0.13 | Common equity | Long | India |
LUKOIL PJSC
|
1.35M | 72.06K shares | 0.13 | Common equity | Long | Russian Federation |
BAF Blackrock Municipal Income Investment Quality Trust | 1.35M | 14.42K shares | 0.13 | Common equity | Long | India |
Wal-Mart de Mexico SAB de CV
|
1.34M | 351.3K shares | 0.12 | Common equity | Long | Mexico |
Nedbank Group Ltd
|
1.31M | 92.19K shares | 0.12 | Common equity | Long | South Africa |
Country Garden Services Holdings Co Ltd
|
1.31M | 219K shares | 0.12 | Common equity | Long | China |
JD.com Inc
|
1.3M | 36.35K shares | 0.12 | Common equity | Long | China |
Kakao Corp
|
1.29M | 16.25K shares | 0.12 | Common equity | Long | Korea, Republic of |
AU Optronics Corp
|
1.28M | 1.71M shares | 0.12 | Common equity | Long | Taiwan |
Delta Electronics Inc
|
1.27M | 142K shares | 0.12 | Common equity | Long | Taiwan |
Asustek Computer Inc
|
1.25M | 94K shares | 0.12 | Common equity | Long | Taiwan |
SK Innovation Co Ltd
|
1.25M | 7.41K shares | 0.12 | Common equity | Long | Korea, Republic of |
Sun Pharmaceutical Industries Ltd
|
1.25M | 110.99K shares | 0.12 | Common equity | Long | India |
Kingboard Holdings Ltd
|
1.25M | 266.5K shares | 0.12 | Common equity | Long | Hong Kong |
Shoprite Holdings Ltd
|
1.24M | 83.32K shares | 0.12 | Common equity | Long | South Africa |
Bank of Communications Co Ltd
|
1.24M | 1.81M shares | 0.12 | Common equity | Long | China |
Hindustan Unilever Ltd
|
1.24M | 42.75K shares | 0.12 | Common equity | Long | India |
TV Grupo Televisa SAB - ADR - Level III | 1.23M | 115.64K shares | 0.11 | Common equity | Long | Mexico |
Postal Savings Bank of China Co Ltd
|
1.23M | 1.5M shares | 0.11 | Common equity | Long | China |
GCL-Poly Energy Holdings Ltd
|
1.23M | 3.34M shares | 0.11 | Common equity | Long | Hong Kong |
PDD Pinduoduo Inc | 1.23M | 23.67K shares | 0.11 | Common equity | Long | China |
Old Mutual Ltd
|
1.23M | 1.49M shares | 0.11 | Common equity | Long | South Africa |
China International Capital Corp Ltd
|
1.22M | 502K shares | 0.11 | Common equity | Long | China |
TCOM Trip.com Group Ltd | 1.21M | 46.88K shares | 0.11 | Common equity | Long | China |
Bank Mandiri Persero Tbk PT
|
1.21M | 2.24M shares | 0.11 | Common equity | Long | Indonesia |
China Airlines Ltd
|
1.21M | 1.18M shares | 0.11 | Common equity | Long | Taiwan |
EIM Eaton Vance Municipal Bond Fund | 1.2M | 34.87K shares | 0.11 | Common equity | Long | India |
Mega Financial Holding Co Ltd
|
1.2M | 887K shares | 0.11 | Common equity | Long | Taiwan |
BHE Benchmark Electronics Inc. | 1.19M | 424.69K shares | 0.11 | Common equity | Long | India |
Xtep International Holdings Ltd
|
1.19M | 715.5K shares | 0.11 | Common equity | Long | China |
Kingsoft Corp Ltd
|
1.19M | 317K shares | 0.11 | Common equity | Long | China |
DQ Daqo New Energy Corp | 1.18M | 24.7K shares | 0.11 | Common equity | Long | China |
Pegatron Corp
|
1.18M | 476K shares | 0.11 | Common equity | Long | Taiwan |
Taiwan Cement Corp
|
1.17M | 689K shares | 0.11 | Common equity | Long | Taiwan |
WIT Wipro Ltd. | 1.15M | 157.9K shares | 0.11 | Common equity | Long | India |
MOL Hungarian Oil & Gas PLC
|
1.15M | 147.46K shares | 0.11 | Common equity | Long | Hungary |
VIPS Vipshop Holdings Ltd | 1.14M | 131.99K shares | 0.11 | Common equity | Long | China |
Great Wall Motor Co Ltd
|
1.14M | 543.5K shares | 0.11 | Common equity | Long | China |
KMB Kimberly-Clark Corp. | 1.14M | 46.36K shares | 0.11 | Common equity | Long | India |
President Chain Store Corp
|
1.13M | 121K shares | 0.11 | Common equity | Long | Taiwan |
China Medical System Holdings Ltd
|
1.13M | 633K shares | 0.11 | Common equity | Long | China |
PTT PCL
|
1.12M | 921K shares | 0.10 | Common equity | Long | Thailand |
DB Insurance Co Ltd
|
1.12M | 21.7K shares | 0.10 | Common equity | Long | Korea, Republic of |
China Merchants Port Holdings Co Ltd
|
1.11M | 587.55K shares | 0.10 | Common equity | Long | Hong Kong |
RDY Dr. Reddy`s Laboratories Ltd. | 1.1M | 20.65K shares | 0.10 | Common equity | Long | India |
Yageo Corp
|
1.1M | 67.21K shares | 0.10 | Common equity | Long | Taiwan |
APN Apeiron Capital Investment Corp | 1.1M | 84.11K shares | 0.10 | Common equity | Long | South Africa |
Vanguard International Semiconductor Corp
|
1.09M | 241K shares | 0.10 | Common equity | Long | Taiwan |
NIO NIO Inc | 1.09M | 47.82K shares | 0.10 | Common equity | Long | China |
Tanla Platforms Ltd
|
1.09M | 51.75K shares | 0.10 | Common equity | Long | India |
Shanghai Commercial & Savings Bank Ltd/The
|
1.08M | 658K shares | 0.10 | Common equity | Long | Taiwan |
Taiwan Mobile Co Ltd
|
1.08M | 293K shares | 0.10 | Common equity | Long | Taiwan |
Zhongsheng Group Holdings Ltd
|
1.08M | 154.5K shares | 0.10 | Common equity | Long | China |
Z Zillow Group Inc | 1.08M | 351.93K shares | 0.10 | Common equity | Long | India |
Oil & Natural Gas Corp Ltd
|
1.08M | 500.2K shares | 0.10 | Common equity | Long | India |
Quanta Computer Inc
|
1.08M | 322K shares | 0.10 | Common equity | Long | Taiwan |
JBS SA
|
1.07M | 156.1K shares | 0.10 | Common equity | Long | Brazil |