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

$81.05 -0.41 (-0.50%)

Closing price 03:59 PM Eastern

Extended Trading

$81.11 +0.06 (+0.07%)

As of 07:30 PM Eastern

What stocks does AVXC hold?

The Avantis Emerging Markets ex-China Equity ETF (AVXC) has 2,930 holdings, with Taiwan Semiconductor Manufacturing, Samsung Electronics Co., Ltd., and SK hynix Inc. among its largest positions. The top 25 AVXC holdings ordered by weight make up 35.17% 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	$445.34 +0.2%	10.49%	108,506
2	Samsung Electronics Co., Ltd.	N/A	7.04%	6,938
3	SK hynix Inc.	N/A	6.01%	22,894
4	MediaTek Inc.	N/A	1.27%	41,000
5	United Microelectronics Corporation	N/A	0.91%	934,000
6	Hon Hai Precision Industry Co., Ltd.	N/A	0.72%	437,000
7	KB KB Financial Group	$121.39 -0.5%	0.66%	25,166
8	ASX ASE Technology	$47.59 +0.1%	0.59%	59,832
9	IBN ICICI Bank	$28.53 +1.7%	0.58%	97,823
10	SHG Shinhan Financial Group	$74.60 -0.8%	0.58%	35,755
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11	VALE Vale	$13.36 -1.2%	0.52%	180,022
12	PBR.A Petroleo Brasileiro S.A.- Petrobras	$22.64 +0.1%	0.49%	103,098
13	Hana Financial Group Inc.	N/A	0.48%	24,294
14	LG Electronics Inc.	N/A	0.47%	14,792
15	Fubon Financial Holding Co., Ltd.	N/A	0.46%	456,155
16	PBR Petroleo Brasileiro S.A.- Petrobras	$25.48 +0.2%	0.46%	84,961
17	Reliance Industries Limited	N/A	0.44%	43,112
18	HDFC Bank Limited	N/A	0.42%	269,853
19	TS Financial Holding Co., Ltd.	N/A	0.41%	1,491,073
20	Hyundai Motor Company	N/A	0.38%	7,314
21	CTBC Financial Holding Co., Ltd.	N/A	0.38%	843,000
22	Zhen Ding Technology Holding Limited	N/A	0.37%	95,000
23	Samsung Electro-Mechanics Co., Ltd.	N/A	0.35%	1,435
24	Unimicron Technology Corp.	N/A	0.35%	41,248
25	ITUB Itau Unibanco	$9.89 -1.7%	0.34%	155,049

AVXC Geographic Exposure

AVXC's largest geographic exposure is United States at 27.7%, followed by Taiwan, Province of China at 16.5%.

United States
27.7%
Taiwan, Province of China
16.5%
Korea, Republic of
15.6%
India
12.8%
South Africa
3.4%
Saudi Arabia
3.2%
Brazil
3.0%
Thailand
1.8%
Mexico
1.7%
Poland
1.7%
Other
10.3%

AVXC Currency Exposure

AVXC's largest currency exposure is USD at 28.4%, followed by TWD at 17.2%.

USD
28.4%
TWD
17.2%
KRW
15.7%
INR
13.9%
ZAR
3.6%
SAR
3.4%
BRL
3.2%
THB
1.8%
PLN
1.8%
MXN
1.7%
Other
9.2%

AVXC Sector Exposure

AVXC's largest sector exposure is Technology at 38.8%, followed by Financials at 20.4%.

Technology
38.8%
Financials
20.4%
Industrials
7.9%
Materials
7.0%
Consumer Discretionary
5.7%
Energy
5.1%
Communications
3.6%
Consumer Staples
3.2%
Utilities
2.4%
Health Care
2.2%
Other
1.0%

AVXC Industry Exposure

AVXC's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.1%, followed by Banks at 13.9%.

Semiconductors & Semiconductor Equipment
23.1%
Banks
13.9%
Technology Hardware, Storage & Peripherals
7.6%
Electronic Equipment, Instruments & Components
5.9%
Oil, Gas & Consumable Fuels
4.8%
Metals & Mining
4.1%
Diversified Telecommunication Services
2.4%
Insurance
2.2%
Utilities
2.1%
Chemicals
2.0%
Other
28.5%

AVXC Sub-Industry Exposure

AVXC's largest sub-industry exposure is Semiconductors at 21.8%, followed by Diversified Banks at 13.3%.

Semiconductors
21.8%
Diversified Banks
13.3%
Technology Hardware, Storage & Peripherals
7.6%
Electronic Components
4.0%
Integrated Oil & Gas
1.9%
Oil & Gas Refining & Marketing
1.8%
Alternative Carriers
1.6%
Electronic Manufacturing Services
1.6%
Steel
1.6%
Automobile Manufacturers
1.4%
Other
39.1%

AVXC Coupon Exposure

AVXC's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

AVXC Maturity Exposure

AVXC's largest maturity exposure is 3-5 at 0.2%, followed by 0-1 at 0.0%.

3-5
0.2%

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MarketBeat tracks Avantis Emerging Markets ex-China Equity ETF holdings and portfolio composition, last updated on 10/12/2026.

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