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Fund profile

Tickers
AVEM
Total assets
$1.09B
Liabilities
$16.07M
Net assets
$1.07B
Number of holdings
3.23K

AVEM stock data

Top 200 of 3225 Holdings

As of Feb 2022
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