AVSE ETF holdings (NYSE)

Activos clave Market Value Shares Weight %

Samsung Electronics Co Ltd 9.80 M 2 703.00 4.90%

SK hynix Inc 8.56 M 11.58 K 4.28%

Tencent Holdings Ltd 4.51 M 68.50 K 2.25%

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 2.04 M 2.04 M 1.02%

China Construction Bank Corp 1.93 M 1.90 M 0.97%

MediaTek Inc 1.91 M 31.00 K 0.95%

Hon Hai Precision Industry Co Ltd 1.60 M 209.00 K 0.80%

Ping An Insurance Group Co of China Ltd 1.30 M 150.00 K 0.65%

Hyundai Motor Co 1.25 M 2 661.00 0.62%

Industrial & Commercial Bank of China Ltd 1.20 M 1.46 M 0.60%

HDFC Bank Ltd 1.14 M 116.38 K 0.57%

Kuaishou Technology 1.02 M 129.20 K 0.51%

CILJF China Life Insurance Co Ltd 920.89 K 229.56 K 0.46%