The Avantis Emerging Markets ex-China Equity ETF (AVXC) top stock holdings include Taiwan Semiconductor Manufacturing, SK hynix Inc., and Samsung Electronics Co., Ltd.. The top 25 AVXC holdings ordered by weight make up 35.23% 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
AVXC Geographic Exposure
AVXC's largest geographic exposure is United States at 27.0%, followed by Korea, Republic of at 16.8%.
Taiwan, Province of China
AVXC Currency Exposure
AVXC's largest currency exposure is USD at 28.1%, followed by KRW at 16.8%.
AVXC Sector Exposure
AVXC's largest sector exposure is Technology at 39.0%, followed by Financials at 20.3%.
AVXC Industry Exposure
AVXC's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.9%, followed by Banks at 14.1%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
AVXC Sub-Industry Exposure
AVXC's largest sub-industry exposure is Semiconductors at 22.8%, followed by Diversified Banks at 13.4%.
Technology Hardware, Storage & Peripherals
Oil & Gas Refining & Marketing
Electronic Manufacturing Services
AVXC Coupon Exposure
AVXC's largest coupon exposure is 2-4 at 0.6%.
AVXC Maturity Exposure
AVXC's largest maturity exposure is 3-5 at 0.6%, followed by 0-1 at 0.0%.