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Avantis Emerging Markets ex-China Equity ETF (AVXC) Holdings

$51.39 +1.31 (+2.62%)
Closing price 05/2/2025 03:52 PM Eastern
Extended Trading
$51.40 +0.01 (+0.01%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 AVXC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
7.31%40,785
2Samsung Electronics Co., Ltd.N/A2.26%2,259
3MediaTek Inc.N/A1.48%33,000
4
ICICI Bank Limited stock logo
IBN
ICICI Bank
$34.18
+2.0%
1.22%35,010
5HDFC Bank LimitedN/A1.18%49,928
6Reliance Industries LimitedN/A1.08%15,830
7Hon Hai Precision Industry Co., Ltd.N/A0.97%207,000
8SK hynix Inc.N/A0.97%7,284
9
Infosys Limited stock logo
INFY
Infosys
$17.89
+1.6%
0.75%40,909
10ICICI Bank LimitedN/A0.67%38,322
11
Vale S.A. stock logo
VALE
Vale
$9.37
+1.4%
0.64%66,704
12CTBC Financial Holding Co., Ltd.N/A0.55%430,000
13Fubon Financial Holding Co., Ltd.N/A0.51%183,200
14Mahindra & Mahindra LimitedN/A0.50%13,794
15Bajaj Finance LimitedN/A0.47%4,421
16Grupo Financiero Banorte, S.A.B. de C.V.N/A0.47%56,098
17
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$10.89
-10.6%
0.47%42,443
18Axis Bank LimitedN/A0.44%6,103
19
Gold Fields Limited stock logo
GFI
Gold Fields
$21.18
-0.7%
0.43%19,215
20
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$11.62
+2.4%
0.43%36,266
21
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$6.20
-1.4%
0.42%63,637
22Larsen & Toubro LimitedN/A0.42%10,220
23
KB Financial Group Inc. stock logo
KB
KB Financial Group
$65.64
+6.7%
0.37%5,745
24Kotak Mahindra Bank LimitedN/A0.36%13,167
25Quanta Computer Inc.N/A0.36%46,000
26Tata Consultancy Services LimitedN/A0.36%8,582
27Cathay Financial Holding Co., Ltd.N/A0.35%181,000
28Hana Financial Group Inc.N/A0.32%6,833
29Hyundai Motor CompanyN/A0.31%2,187
30CIMB Group Holdings BerhadN/A0.30%173,600
31Kia CorporationN/A0.30%4,576
32OTP Bank Nyrt.N/A0.30%3,881
33MTN Group LimitedN/A0.29%42,638
34
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$36.70
+3.5%
0.29%7,951
35Tenaga Nasional BerhadN/A0.29%87,600
36
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$19.90
-0.6%
0.28%13,773
37
Credicorp Ltd. stock logo
BAP
Credicorp
$200.57
+1.3%
0.28%1,353
38FirstRand LimitedN/A0.28%68,771
39Mega Financial Holding Co., Ltd.N/A0.28%230,180
40Power Grid Corporation of India LimitedN/A0.28%74,346
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41Shriram Finance LimitedN/A0.28%36,868
42
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$2.41
-0.4%
0.27%107,008
43Hanwha Aerospace Co., Ltd.N/A0.27%464
44Naspers LimitedN/A0.27%972
45NTPC LimitedN/A0.27%61,742
46Standard Bank Group LimitedN/A0.27%20,975
47Wistron CorporationN/A0.27%79,000
48HCL Technologies LimitedN/A0.26%13,549
49Maruti Suzuki India LimitedN/A0.26%1,743
50Yuanta Financial Holding Co., Ltd.N/A0.26%256,160

Geographic Exposure

  • United States
    22.0%
  • India
    20.7%
  • Taiwan, Province of China
    17.8%
  • Korea, Republic of
    9.9%
  • South Africa
    5.3%
  • Brazil
    4.0%
  • Malaysia
    3.0%
  • Mexico
    2.8%
  • Thailand
    2.6%
  • Poland
    2.2%
  • Indonesia
    2.2%
  • Turkey
    1.3%
  • Greece
    1.1%
  • Philippines
    0.9%
  • Chile
    0.8%
  • Cayman Islands
    0.5%
  • Hungary
    0.5%
  • Czech Republic
    0.3%
  • Bermuda
    0.3%
  • Luxembourg
    0.2%
  • Colombia
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%
  • Belgium
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    22.7%
  • INR
    21.4%
  • TWD
    18.2%
  • KRW
    9.9%
  • ZAR
    5.5%
  • BRL
    4.0%
  • MYR
    3.0%
  • MXN
    2.8%
  • THB
    2.6%
  • IDR
    2.4%
  • PLN
    2.3%
  • TRY
    1.3%
  • EUR
    1.1%
  • PHP
    0.9%
  • CLP
    0.8%
  • HUF
    0.5%
  • CZK
    0.3%
  • COP
    0.1%

Sector Exposure

  • Financials
    25.5%
  • Technology
    22.1%
  • Materials
    9.9%
  • Industrials
    9.5%
  • Consumer Discretionary
    8.9%
  • Consumer Staples
    5.9%
  • Energy
    5.3%
  • Utilities
    3.7%
  • Health Care
    3.3%
  • Communications
    2.9%
  • Information Technology
    1.1%
  • Communication Services
    0.8%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    17.2%
  • Semiconductors & Semiconductor Equipment
    12.3%
  • Metals & Mining
    5.3%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Electronic Equipment, Instruments & Components
    4.4%
  • Utilities
    3.4%
  • Specialty Retail
    2.8%
  • Insurance
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Food Products
    2.7%
  • Chemicals
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • IT Services
    2.3%
  • Capital Markets
    2.2%
  • Automobiles
    2.0%
  • Diversified Financial Services
    1.8%
  • Transportation Infrastructure
    1.8%
  • Construction & Engineering
    1.7%
  • Machinery
    1.6%
  • Construction Materials
    1.4%
  • Auto Components
    1.4%
  • Biotechnology
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Real Estate Management & Development
    1.1%
  • Aerospace & Defense
    1.1%
  • Health Care Providers & Services
    1.1%
  • Electrical Equipment
    1.1%
  • Household Durables
    1.0%
  • Hotels, Restaurants & Leisure
    0.7%
  • Media
    0.7%
  • Pharmaceuticals
    0.7%
  • Airlines
    0.7%
  • Beverages
    0.7%
  • Food & Staples Retailing
    0.6%
  • Paper & Forest Products
    0.5%
  • Software
    0.5%
  • Consumer Finance
    0.5%
  • Communications Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Household Products
    0.4%
  • Broadline Retail
    0.3%
  • Entertainment
    0.3%
  • Personal Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Leisure Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Automobile Components
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Real Estate Management & Devel
    0.1%
  • Consumer Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electric Utilities
    0.1%
  • Multiline Retail
    0.1%
  • Diversified Consumer Services
    0.1%
  • Building Products
    0.1%
  • Professional Services
    0.1%
  • Road & Rail
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Marine Transportation
    0.1%
  • Ground Transportation
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Gas Utilities
    0.1%
  • Containers & Packaging
    0.1%
  • Marine
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Staples Distribution
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.5%
  • Semiconductors
    11.8%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Steel
    2.5%
  • Electronic Manufacturing Services
    2.4%
  • Oil & Gas Refining & Marketing
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Electric Utilities
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Automobile Manufacturers
    1.9%
  • Life & Health Insurance
    1.8%
  • Electronic Components
    1.8%
  • Alternative Carriers
    1.7%
  • Regional Banks
    1.7%
  • Construction & Engineering
    1.6%
  • Consumer Finance
    1.5%
  • Construction Materials
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Diversified Metals & Mining
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Marine Ports & Services
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Aerospace & Defense
    1.1%
  • Pharmaceuticals
    1.0%
  • Biotechnology
    1.0%
  • Health Care Facilities
    0.9%
  • Real Estate Development
    0.9%
  • Food Retail
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Airlines
    0.7%
  • Apparel Retail
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Agricultural Products
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Automotive Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Commodity Chemicals
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Paper Products
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Water Utilities
    0.5%
  • Consumer Electronics
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Department Stores
    0.4%
  • Airport Services
    0.4%
  • Communications Equipment
    0.4%
  • Application Software
    0.4%
  • Household Products
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Textiles
    0.3%
  • Drug Retail
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Industrial Conglomerates
    0.3%
  • Interactive Media & Services
    0.3%
  • Broadline Retail
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Restaurants
    0.3%
  • Gas Utilities
    0.3%
  • Aluminum
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Personal Products
    0.2%
  • Other Specialty Retail
    0.2%
  • Brewers
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Cable & Satellite
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Household Appliances
    0.2%
  • Leisure Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Footwear
    0.2%
  • Food Distributors
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Technology Distributors
    0.2%
  • Casinos & Gaming
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Home Improvement Retail
    0.2%
  • Real Estate Operating Companie
    0.1%
  • Managed Health Care
    0.1%
  • Diversified Support Services
    0.1%
  • Systems Software
    0.1%
  • Homebuilding
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Real Estate Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Multi-line Insurance
    0.1%
  • Specialized Consumer Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Tires & Rubber
    0.1%
  • Movies & Entertainment
    0.1%
  • Security & Alarm Services
    0.1%
  • Oil & Gas Exploration & Produc
    0.1%
  • Railroads
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Reinsurance
    0.1%
  • Marine Transportation
    0.1%
  • Health Care Supplies
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Capital Markets
    0.1%
  • REIT
    0.1%
  • Gold
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Agricultural Products & Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Home Furnishings
    0.1%
  • Trucking
    0.1%
  • Advertising
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Independent Power Producers &
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:AVXC) was last updated on 5/4/2025 by MarketBeat.com Staff
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