IE000K975W13
IE000K975W13
Avantis Emerging Markets Equity UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 07/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 5.71% | - | 3.57 | 8.04% | - | 6.32 | 7.86 | 21.43 | 4.67% | FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37) | FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13) |
| 2 |  | SAMSUNG ELECTRONICS CO LTD (ATT | Technology | Consumer Electronics | 1,2 Bio. € | 5.36% | 49.27 | 75.77 | 2.55% | 0.00 | - | -1.44 | - | -997.81% | FY Cur -99.92% (1) Q Cur -14.00% (2) FY Next +2.15% (2) Q Next -1.66% (1) | FY Cur -26.00% Q Cur -55.50% FY Next - Q Next - |
| 3 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 4.60% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) |
| 4 |  | Taiwan Semiconductor Manufactur | Technology | Semiconductors | 2,1 Bio. € | 4.55% | 33.28 | 20.56 | 16.50% | 93.33 | 0.53 | 5.24 | 3.22 | 31.08% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +59.22% (13) Q Cur +53.40% (9) FY Next +30.04% (13) Q Next +11.10% (9) |
| 5 |  | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 1.66% | 14.48 | 13.80 | 38.59% | 2.88 | 4.85 | 12.80 | 32.29 | 3.10% | FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15) | FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11) |
| 6 |  | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 51,72 Mrd. € | 1.03% | 22.38 | 20.22 | 14.29% | 4.18 | 7.38 | 16.13 | 50.14 | 1.99% | FY Cur +19.21% (21) Q Cur +28.04% (14) FY Next +23.02% (21) Q Next +3.90% (14) | FY Cur +110.16% (20) Q Cur +18.61% (13) FY Next +3.94% (22) Q Next +6.11% (13) |
| 7 |  | ASE Technology Holding Co. LtdR | 99,09 Mrd. € | 0.90% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 8 |  | Alibaba Group Holding Limited | Consumer Cyclical | Internet Retail | 247,28 Mrd. € | 0.80% | 26.97 | 1.79 | 23.93% | 1.66 | 0.27 | 1.93 | - | -29.83% | FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15) | FY Cur +65.60% (30) Q Cur +149.43% (17) FY Next +40.16% (30) Q Next +36.28% (15) |
| 9 |  | CCB | Financial Services | Banks - Diversified | 289,58 Mrd. € | 0.78% | 6.67 | 7.00 | - | 0.61 | 4.07 | - | - | - | FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1) | FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2) |
| 10 |  | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 0.65% | 77.44 | 32.10 | 6.24% | 17.65 | 12.62 | 65.07 | 133.78 | 0.75% | FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16) | FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15) |
| 11 |  | HON HAI PRECISION INDUSTRY | Technology | Electronic Components | 97,67 Mrd. € | 0.62% | 16.54 | 10.77 | 64.06% | 1.83 | 0.38 | 8.41 | - | -5.22% | FY Cur +34.18% (18) Q Cur +38.66% (14) FY Next +28.65% (20) Q Next +24.66% (15) | FY Cur +38.88% (17) Q Cur +20.89% (14) FY Next +24.27% (19) Q Next +17.33% (14) |
| 12 |  | ICICI Bank Limited | Financial Services | Banks - Regional | 89,35 Mrd. € | 0.50% | 16.31 | 14.90 | - | 2.53 | 0.05 | - | - | - | FY Cur +15.29% (34) Q Cur +14.57% (8) FY Next +15.04% (33) Q Next +5.23% (2) | FY Cur +7.72% (2) Q Cur -1.98% (1) FY Next +16.15% (2) Q Next +1.05% (1) |
| 13 |  | UNIMICRON TECHNOLOGY | Technology | Electronic Components | 58,26 Mrd. € | 0.49% | 82.95 | 33.39 | 39.30% | 16.30 | 13.98 | 61.47 | 3144.83 | 0.03% | FY Cur +41.02% (19) Q Cur +48.66% (14) FY Next +45.04% (20) Q Next +9.79% (14) | FY Cur +373.91% (17) Q Cur +175.87% (15) FY Next +84.95% (18) Q Next +47.33% (15) |
| 14 |  | HDFC BANK LTD | Financial Services | Banks - Regional | 100,51 Mrd. € | 0.46% | 15.46 | 11.29 | - | 1.80 | 3.70 | - | - | - | FY Cur -35.35% (32) Q Cur +3.47% (9) FY Next +49.81% (35) Q Next +3.64% (2) | FY Cur +8.09% (35) Q Cur +3.34% (5) FY Next +17.59% (36) Q Next - |
| 15 |  | RELIANCE INDUSTRIES LIMITED GDR | Energy | Oil & Gas Refining & Marketing | 157,52 Mrd. € | 0.46% | 19.94 | 12.47 | 37.39% | 0.02 | - | 1.82 | - | - | FY Cur -98.44% (2) Q Cur - (1) FY Next +4.17% (2) Q Next +10.52% (1) | FY Cur +44.20% Q Cur +19.60% FY Next - Q Next - |
| 16 |  | PDD Holdings Inc. (ADRs) | 98,48 Mrd. € | 0.44% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 17 |  | NetEase, Inc. | Communication Services | Electronic Gaming & Multimedia | 71 Mrd. € | 0.44% | 17.26 | 1.72 | 7.35% | 15.97 | 0.68 | 5.19 | 2.43 | 41.19% | FY Cur +7.18% (34) Q Cur +6.95% (14) FY Next +7.60% (34) Q Next -2.47% (11) | FY Cur +6.44% (22) Q Cur +9.72% (10) FY Next +16.81% (24) Q Next -4.07% (9) |
| 18 |  | PING AN | Financial Services | Insurance - Life | 106,76 Mrd. € | 0.43% | 5.52 | 5.65 | 119.52% | 0.78 | 0.95 | -0.81 | 0.38 | 266.43% | FY Cur +5.64% (7) Q Cur - (0) FY Next +4.39% (7) Q Next - (0) | FY Cur +12.35% (4) Q Cur - FY Next +10.13% (4) Q Next - |
| 19 |  | KB Financial Group Inc | Financial Services | Banks - Regional | 38,57 Mrd. € | 0.42% | 10.48 | 0.01 | - | 4.26 | 0.00 | - | - | - | FY Cur +12.70% (15) Q Cur +13.03% (9) FY Next +2.52% (16) Q Next -9.81% (6) | FY Cur +20.48% (1) Q Cur +12.30% (1) FY Next +11.18% (1) Q Next -46.03% (1) |
| 20 |  | ICBC | Financial Services | Banks - Diversified | 303,95 Mrd. € | 0.42% | 6.70 | 6.93 | - | 0.58 | 3.92 | - | - | - | FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1) | FY Cur +3.56% (14) Q Cur +7.41% (2) FY Next +4.49% (13) Q Next -1.72% (2) |
| 21 |  | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 0.38% | 62.64 | 30.55 | 21.21% | 17.38 | 7.80 | 35.91 | 100.49 | 1.00% | FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14) | FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15) |
| 22 |  | BANK OF CHINA | Financial Services | Banks - Diversified | 224,41 Mrd. € | 0.37% | 7.38 | 7.71 | - | 0.61 | 3.44 | - | - | - | FY Cur +7.75% (10) Q Cur - (0) FY Next +6.21% (10) Q Next - (0) | FY Cur +2.09% (13) Q Cur +2.78% (2) FY Next +5.22% (13) Q Next +16.22% (2) |
| 23 |  | INNOLUX CORPORATION | Technology | Electronic Components | 11,38 Mrd. € | 0.36% | 65.38 | 49.38 | 28.19% | 1.81 | 1.66 | 12.29 | 16.71 | 5.98% | FY Cur +11.76% (2) Q Cur +5.00% (2) FY Next +8.77% (4) Q Next +2.67% (2) | FY Cur +7447.50% (6) Q Cur +7008.40% (4) FY Next -54.39% (5) Q Next -73.95% (4) |
| 24 |  | SamsungElecMech | Technology | Electronic Components | 77,73 Mrd. € | 0.36% | - | 35.45 | 29.32% | - | 9.38 | 54.58 | - | -0.38% | FY Cur +27.67% (24) Q Cur +32.00% (19) FY Next +33.63% (26) Q Next +3.38% (19) | FY Cur +124.57% (14) Q Cur +111.26% (3) FY Next +107.45% (16) Q Next +29.55% (3) |
| 25 |  | FUBON FINANCIAL HLDG CO LTD | Financial Services | Insurance - Life | 58,47 Mrd. € | 0.34% | 19.10 | 14.78 | 76.19% | 1.71 | 2.12 | 5.80 | 6.38 | 15.68% | FY Cur +5.35% (5) Q Cur -20.98% (3) FY Next +11.53% (5) Q Next +13.69% (3) | FY Cur +30.62% (8) Q Cur -6.28% (3) FY Next -5.31% (8) Q Next -14.09% (3) |
Results: 2,819
KRWeight 5.71%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
KRWeight 5.36%
Market Cap €1.2T
P/E 49.3
Fwd P/E 75.8
TWWeight 4.6%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
TWWeight 4.55%
Market Cap €2.1T
P/E 33.3
Fwd P/E 20.6
CNWeight 1.66%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
TWWeight 1.03%
Market Cap €51.72B
P/E 22.4
Fwd P/E 20.2
Weight 0.9%
Market Cap €99.09B
P/E -
Fwd P/E -
CNWeight 0.8%
Market Cap €247.28B
P/E 27.0
Fwd P/E 1.8
CNWeight 0.78%
Market Cap €289.58B
P/E 6.7
Fwd P/E 7.0
TWWeight 0.65%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
TWWeight 0.62%
Market Cap €97.67B
P/E 16.5
Fwd P/E 10.8
INWeight 0.5%
Market Cap €89.35B
P/E 16.3
Fwd P/E 14.9
TWWeight 0.49%
Market Cap €58.26B
P/E 83.0
Fwd P/E 33.4
INWeight 0.46%
Market Cap €100.51B
P/E 15.5
Fwd P/E 11.3
INWeight 0.46%
Market Cap €157.52B
P/E 19.9
Fwd P/E 12.5
CNWeight 0.44%
Market Cap €71B
P/E 17.3
Fwd P/E 1.7
CNWeight 0.43%
Market Cap €106.76B
P/E 5.5
Fwd P/E 5.6
KRWeight 0.42%
Market Cap €38.57B
P/E 10.5
Fwd P/E 0.0
CNWeight 0.42%
Market Cap €303.95B
P/E 6.7
Fwd P/E 6.9
TWWeight 0.38%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
CNWeight 0.37%
Market Cap €224.41B
P/E 7.4
Fwd P/E 7.7
TWWeight 0.36%
Market Cap €11.38B
P/E 65.4
Fwd P/E 49.4
KRWeight 0.36%
Market Cap €77.73B
P/E -
Fwd P/E 35.5
TWWeight 0.34%
Market Cap €58.47B
P/E 19.1
Fwd P/E 14.8
Results 1 - 25 of 2,819
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