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

$83.06 -1.75 (-2.06%)

Closing price 03:59 PM Eastern

Extended Trading

$83.40 +0.34 (+0.41%)

As of 06:04 PM Eastern

What stocks does AVXC hold?

The Avantis Emerging Markets ex-China Equity ETF (AVXC) top stock holdings include Taiwan Semiconductor Manufacturing, Samsung Electronics Co., Ltd., and SK hynix Inc.. The top 25 AVXC holdings ordered by weight make up 34.38% of the total fund. AVXC is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the Emerging Markets region. This page includes a complete AVXC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVXC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TSM Taiwan Semiconductor Manufacturing	$446.57 -1.2%	9.93%	107,390
2	Samsung Electronics Co., Ltd.	N/A	6.37%	6,263
3	SK hynix Inc.	N/A	6.35%	22,713
4	MediaTek Inc.	N/A	1.26%	41,000
5	United Microelectronics Corporation	N/A	0.95%	934,000
6	Hon Hai Precision Industry Co., Ltd.	N/A	0.74%	435,000
7	KB KB Financial Group	$125.40 -3.0%	0.70%	25,062
8	SHG Shinhan Financial Group	$79.71 -3.7%	0.63%	35,400
9	IBN ICICI Bank	$27.88 -0.6%	0.59%	96,657
10	VALE Vale	$13.82 -2.6%	0.56%	179,468
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11	Hana Financial Group Inc.	N/A	0.52%	23,876
12	ASX ASE Technology	$43.85 -3.0%	0.51%	59,084
13	Reliance Industries Limited	N/A	0.48%	42,931
14	LG Electronics Inc.	N/A	0.46%	14,627
15	Fubon Financial Holding Co., Ltd.	N/A	0.46%	444,155
16	TS Financial Holding Co., Ltd.	N/A	0.45%	1,491,073
17	HDFC Bank Limited	N/A	0.43%	268,776
18	Hyundai Motor Company	N/A	0.42%	7,314
19	PBR.A Petroleo Brasileiro S.A.- Petrobras	$19.23 +1.5%	0.41%	101,825
20	CTBC Financial Holding Co., Ltd.	N/A	0.41%	843,000
21	PBR Petroleo Brasileiro S.A.- Petrobras	$21.15 +1.9%	0.38%	83,991
22	Kia Corporation	N/A	0.35%	18,390
23	Woori Financial Group Inc.	N/A	0.35%	60,822
24	MTN Group Limited	N/A	0.34%	131,451
25	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	0.33%	135,744

AVXC Geographic Exposure

AVXC's largest geographic exposure is United States at 26.5%, followed by Korea, Republic of at 16.5%.

United States
26.5%
Korea, Republic of
16.5%
Taiwan, Province of China
16.4%
India
13.4%
South Africa
3.5%
Saudi Arabia
3.2%
Brazil
2.5%
Thailand
1.8%
Mexico
1.7%
Poland
1.7%
Other
10.3%

AVXC Currency Exposure

AVXC's largest currency exposure is USD at 27.1%, followed by TWD at 17.0%.

USD
27.1%
TWD
17.0%
KRW
16.6%
INR
14.5%
ZAR
3.8%
SAR
3.4%
BRL
2.6%
THB
1.8%
PLN
1.8%
MXN
1.7%
Other
9.6%

AVXC Sector Exposure

AVXC's largest sector exposure is Technology at 38.4%, followed by Financials at 20.7%.

Technology
38.4%
Financials
20.7%
Industrials
8.1%
Materials
7.1%
Consumer Discretionary
5.7%
Energy
4.8%
Communications
3.6%
Consumer Staples
3.2%
Health Care
2.3%
Utilities
2.2%
Other
0.9%

AVXC Industry Exposure

AVXC's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.4%, followed by Banks at 14.3%.

Semiconductors & Semiconductor Equipment
23.4%
Banks
14.3%
Technology Hardware, Storage & Peripherals
7.2%
Electronic Equipment, Instruments & Components
5.5%
Oil, Gas & Consumable Fuels
4.6%
Metals & Mining
4.3%
Diversified Telecommunication Services
2.5%
Insurance
2.2%
Utilities
2.0%
Capital Markets
1.9%
Other
28.7%

AVXC Sub-Industry Exposure

AVXC's largest sub-industry exposure is Semiconductors at 22.3%, followed by Diversified Banks at 13.6%.

Semiconductors
22.3%
Diversified Banks
13.6%
Technology Hardware, Storage & Peripherals
7.2%
Electronic Components
3.6%
Oil & Gas Refining & Marketing
1.8%
Electronic Manufacturing Services
1.7%
Integrated Oil & Gas
1.7%
Alternative Carriers
1.7%
Steel
1.6%
Automobile Manufacturers
1.5%
Other
39.2%

AVXC Coupon Exposure

AVXC's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

AVXC Maturity Exposure

AVXC's largest maturity exposure is 3-5 at 0.1%.

3-5
0.1%

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MarketBeat tracks Avantis Emerging Markets ex-China Equity ETF holdings and portfolio composition, last updated on 9/19/2026.

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