September 2026 update
Avantis Emerging Markets Equity UCITS ETF · IE000K975W13 · AVEM
Rebalix monthly basket snapshots compared: 14 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 43 holdings added and 63 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period +1.7% (ongoing) · costs and key facts unchanged.
Top-ten concentration increased by 1.4 percentage points. 43 holdings entered the basket and 63 left.
Declared positions
2,924
2,936 → 2,924 · Δ −12
as of 1 Sept
Top-10 weight
24.9%
23.6 → 24.9% · Δ +1.4 p.p.
concentration
NAV change over the period
+1.7%
in USD · 14 Aug → 1 Sept
ongoing period
Basket
Source: basket file published by the issuer, as of 21 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (43)
JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.00.06%
ASSECO POLAND SA COMMON STOCK PLN1.00.01%
LONGWELL CO COMMON STOCK TWD10.00.01%
IFB INDUSTRIES LTD COMMON STOCK INR10.0<0.01%
NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0<0.01%
CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0<0.01%
RUN LONG CONSTRUCTION CO LTD COMMON STOCK TWD10.0<0.01%
KEDGE CONSTRUCTION CO LTD COMMON STOCK TWD10.0<0.01%
and 35 more, each ≤ <0.01%
Holdings removed (63)
WNC CORP COMMON STOCK TWD10.00.06%
PAN JIT INTERNATIONAL INC COMMON STOCK TWD10.00.03%
KRISHNA INSTITUTE OF MEDICAL COMMON STOCK INR2.00.02%
UNITECH PRINTED CIRCUIT COMMON STOCK TWD10.00.02%
HANWHA VISION CO LTD COMMON STOCK KRW500.00.02%
CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD.40.02%
ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.00.02%
PRICOL LTD COMMON STOCK INR1.00.01%
and 55 more, each ≤ 0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 2,932 → 2,912, issuer files of 21 Aug and 1 Sept.
Weight changes beyond ±0.25 points (3)
SAMSUNG ELECTR GDR REG S GDR4.3 → 5.2% · +0.98 p.p. UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.00.7 → 0.2% · −0.41 p.p. TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.04.9 → 5.3% · +0.40 p.p. Top 10 holdings — before and after
Source: basket file published by the issuer, as of 14 Aug and 1 Sept; snapshots archived by Rebalix on 16 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 23.6% → 24.9% (Δ +1.4 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.05.3% SAMSUNG ELECTR GDR REG S GDR5.2% SK HYNIX INC COMMON STOCK KRW5000.05.0% TAIWAN SEMICONDUCTOR SP ADR ADR3.9% TENCENT HOLDINGS LTD COMMON STOCK HKD.000021.7% CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.01.0% MEDIATEK INC COMMON STOCK TWD10.00.8% HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 — enters the top 100.7% ALIBABA GROUP HOLDING SP ADR ADR USD.0000250.7% KB FINANCIAL GROUP INC ADR ADR — enters the top 100.7% UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 — leaves the top 100.6% ASE TECHNOLOGY HOLDING ADR ADR — leaves the top 100.5% 14 Aug1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 14 Aug | 1 Sept |
|---|
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 4.9% | 5.3% |
| SAMSUNG ELECTR GDR REG S GDR | 4.3% | 5.2% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 4.9% | 5.0% |
| TAIWAN SEMICONDUCTOR SP ADR ADR | 4.1% | 3.9% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.6% | 1.7% |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0.9% | 1.0% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 0.8% | 0.8% |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 — enters the top 10 (enters top 10) | 0.6% | 0.7% |
| ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 0.8% | 0.7% |
| KB FINANCIAL GROUP INC ADR ADR — enters the top 10 (enters top 10) | 0.7% | 0.7% |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 — leaves the top 10 (leaves top 10) | 0.7% | 0.6% |
| ASE TECHNOLOGY HOLDING ADR ADR — leaves the top 10 (leaves top 10) | 0.7% | 0.5% |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (14 Aug and 1 Sept).
The issuer publishes rounded breakdowns and updates them infrequently: they are identical across the two snapshots, so they do not measure the month’s movement. You can find them on the fund page.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31.72 → 32.26: +1.7% from 14 Aug to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 15 Aug); Rebalix events register.
Transaction costs (KID)
0.04%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.