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

$81.91 +0.02 (+0.02%)

As of 10:48 AM 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 33.45% 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	$426.49 -0.9%	10.44%	100,189
2	Samsung Electronics Co., Ltd.	N/A	5.92%	5,620
3	SK hynix Inc.	N/A	5.55%	21,219
4	MediaTek Inc.	N/A	1.25%	41,000
5	United Microelectronics Corporation	N/A	0.89%	934,000
6	Hon Hai Precision Industry Co., Ltd.	N/A	0.84%	410,000
7	VALE Vale	$13.65 -1.1%	0.65%	177,412
8	IBN ICICI Bank	$29.65 +0.6%	0.61%	80,808
9	Reliance Industries Limited	N/A	0.55%	39,287
10	Hyundai Motor Company	N/A	0.51%	7,314
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11	HDFC Bank Limited	N/A	0.51%	266,763
12	Hana Financial Group Inc.	N/A	0.49%	21,124
13	ASX ASE Technology	$39.22 -1.1%	0.46%	49,988
14	LG Electronics Inc.	N/A	0.44%	14,535
15	KB KB Financial Group	$120.13 +1.1%	0.43%	14,271
16	CTBC Financial Holding Co., Ltd.	N/A	0.42%	843,000
17	Kia Corporation	N/A	0.41%	17,491
18	Fubon Financial Holding Co., Ltd.	N/A	0.41%	415,155
19	TS Financial Holding Co., Ltd.	N/A	0.40%	1,491,073
20	INFY Infosys	$12.12 -2.4%	0.40%	129,166
21	Saudi Arabian Oil Company	N/A	0.39%	220,218
22	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	0.37%	129,507
23	MTN Group Limited	N/A	0.37%	118,647
24	Innolux Corporation	N/A	0.37%	943,720
25	PBR.A Petroleo Brasileiro S.A.- Petrobras	$16.21 +0.5%	0.37%	89,253

AVXC Geographic Exposure

AVXC's largest geographic exposure is United States at 26.5%, followed by Korea, Republic of at 15.8%.

United States
26.5%
Korea, Republic of
15.8%
Taiwan, Province of China
15.4%
India
14.2%
South Africa
3.7%
Saudi Arabia
3.4%
Brazil
2.1%
Mexico
1.9%
Thailand
1.9%
Poland
1.8%
Other
11.2%

AVXC Currency Exposure

AVXC's largest currency exposure is USD at 27.3%, followed by TWD at 16.1%.

USD
27.3%
TWD
16.1%
KRW
15.9%
INR
15.3%
ZAR
4.0%
SAR
3.5%
BRL
2.2%
MXN
1.9%
THB
1.9%
PLN
1.9%
Other
10.1%

AVXC Sector Exposure

AVXC's largest sector exposure is Technology at 36.9%, followed by Financials at 20.7%.

Technology
36.9%
Financials
20.7%
Industrials
8.6%
Materials
7.6%
Consumer Discretionary
6.1%
Energy
4.8%
Communications
3.6%
Consumer Staples
3.2%
Health Care
2.4%
Utilities
2.3%
Other
0.9%

AVXC Industry Exposure

AVXC's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.6%, followed by Banks at 14.4%.

Semiconductors & Semiconductor Equipment
21.6%
Banks
14.4%
Technology Hardware, Storage & Peripherals
6.8%
Electronic Equipment, Instruments & Components
5.9%
Metals & Mining
4.7%
Oil, Gas & Consumable Fuels
4.5%
Diversified Telecommunication Services
2.5%
Insurance
2.1%
Utilities
2.0%
Chemicals
1.9%
Other
30.1%

AVXC Sub-Industry Exposure

AVXC's largest sub-industry exposure is Semiconductors at 20.6%, followed by Diversified Banks at 13.7%.

Semiconductors
20.6%
Diversified Banks
13.7%
Technology Hardware, Storage & Peripherals
6.8%
Electronic Components
3.8%
Oil & Gas Refining & Marketing
1.9%
Electronic Manufacturing Services
1.8%
Automobile Manufacturers
1.8%
Steel
1.8%
Alternative Carriers
1.6%
Integrated Oil & Gas
1.6%
Other
39.8%

AVXC Coupon Exposure

AVXC's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

AVXC Maturity Exposure

AVXC's largest maturity exposure is 3-5 at 0.3%, followed by 0-1 at 0.0%.

3-5
0.3%

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This page (NASDAQ:AVXC) was last updated on 8/14/2026 by MarketBeat.com Staff.

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