AVSE ETF holdings (NYSE) - Page 8

Activos clave Market Value Shares Weight %

Bosideng International Holdings Ltd 266.6 K 430.0 K 0.1%

Alior Bank SA 264.3 K 7 883.0 0.1%

PIRBF Piraeus Bank SA 264.1 K 27.5 K 0.1%

Bank Mandiri Persero Tbk PT 263.9 K 840.9 K 0.1%

Samsung Securities Co Ltd 261.8 K 3 523.0 0.1%

Hindustan Unilever Ltd 261.0 K 10.1 K 0.1%

Bank Central Asia Tbk PT 258.1 K 604.5 K 0.1%

Power Finance Corp Ltd 258.0 K 56.7 K 0.1%

Wiwynn Corp 251.3 K 2 000.0 0.1%

Glenmark Pharmaceuticals Ltd 251.3 K 10.7 K 0.1%

Lite-On Technology Corp 251.1 K 46.0 K 0.1%

Advanced Info Service PCL 250.5 K 20.5 K 0.1%

Grupo Mexico SAB de CV 249.9 K 19.7 K 0.1%

Uni-President Enterprises Corp 249.7 K 108.0 K 0.1%

Commercial International Bank - Egypt (CIB) 248.1 K 93.1 K 0.1%

REC Ltd 247.9 K 64.4 K 0.1%