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

$83.18 +0.42 (+0.51%)

As of 02:27 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 DR, and SK hynix Inc.. The top 25 AVXC holdings ordered by weight make up 34.49% 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	$415.30 0.0%	9.84%	104,572
2	Samsung Electronics Co Ltd DR	N/A	6.29%	5,943
3	SK hynix Inc.	N/A	5.67%	22,307
4	Ssc Government Mm Gvmxx	N/A	1.49%	6,767,755
5	MediaTek Inc.	N/A	1.19%	41,000
6	United Microelectronics Corporation	N/A	0.82%	986,000
7	Hon Hai Precision Industry Co., Ltd.	N/A	0.73%	410,000
8	KB Financial Group Inc ADR	N/A	0.63%	23,760
9	IBN ICICI Bank	$30.49 -0.3%	0.62%	93,881
10	New Taiwan Dollar	N/A	0.60%	87,070,086
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11	SHG Shinhan Financial Group	$84.51 +3.8%	0.57%	34,558
12	VALE Vale	$15.24 -3.1%	0.54%	179,468
13	Hyundai Motor Company	N/A	0.51%	7,314
14	Reliance Industries Ltd GDR - 144A	N/A	0.50%	41,481
15	ASX ASE Technology	$37.34 +0.7%	0.50%	56,953
16	LG Electronics Inc.	N/A	0.48%	14,535
17	Hana Financial Group Inc.	N/A	0.48%	23,102
18	HDFC Bank Limited	N/A	0.45%	266,763
19	Kia Corporation	N/A	0.40%	18,254
20	TS Financial Holding Co., Ltd.	N/A	0.39%	1,491,073
21	CTBC Financial Holding Co., Ltd.	N/A	0.38%	843,000
22	Fubon Financial Holding Co., Ltd.	N/A	0.37%	415,155
23	Petroleo Brasileiro SA Petrobras ADR	N/A	0.35%	99,375
24	Samsung Electro-Mechanics Co., Ltd.	N/A	0.35%	1,435
25	INFY Infosys	$12.14 +1.4%	0.34%	129,166

AVXC Geographic Exposure

AVXC's largest geographic exposure is United States at 25.9%, followed by Taiwan, Province of China at 16.1%.

United States
25.9%
Taiwan, Province of China
16.1%
Korea, Republic of
16.0%
India
13.9%
South Africa
3.6%
Saudi Arabia
3.4%
Brazil
2.4%
Thailand
1.9%
Mexico
1.8%
Poland
1.7%
Other
10.9%

AVXC Currency Exposure

AVXC's largest currency exposure is USD at 26.8%, followed by TWD at 17.2%.

USD
26.8%
TWD
17.2%
KRW
16.1%
INR
15.0%
ZAR
3.9%
SAR
3.5%
BRL
2.6%
THB
1.9%
MXN
1.8%
PLN
1.8%
Other
9.8%

AVXC Sector Exposure

AVXC's largest sector exposure is Technology at 36.5%, followed by Financials at 21.0%.

Technology
36.5%
Financials
21.0%
Industrials
8.3%
Materials
7.5%
Consumer Discretionary
6.0%
Energy
5.0%
Communications
3.7%
Consumer Staples
3.4%
Health Care
2.4%
Utilities
2.3%
Other
1.4%

AVXC Industry Exposure

AVXC's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.7%, followed by Banks at 14.5%.

Semiconductors & Semiconductor Equipment
21.7%
Banks
14.5%
Technology Hardware, Storage & Peripherals
6.7%
Electronic Equipment, Instruments & Components
5.7%
Oil, Gas & Consumable Fuels
4.8%
Metals & Mining
4.5%
Diversified Telecommunication Services
2.5%
Insurance
2.3%
Utilities
2.0%
Chemicals
2.0%
Other
30.5%

AVXC Sub-Industry Exposure

AVXC's largest sub-industry exposure is Semiconductors at 20.6%, followed by Diversified Banks at 13.8%.

Semiconductors
20.6%
Diversified Banks
13.8%
Technology Hardware, Storage & Peripherals
6.7%
Electronic Components
3.8%
Oil & Gas Refining & Marketing
1.9%
Steel
1.7%
Alternative Carriers
1.7%
Electronic Manufacturing Services
1.7%
Integrated Oil & Gas
1.7%
Automobile Manufacturers
1.6%
Other
41.1%

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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MarketBeat tracks Avantis Emerging Markets ex-China Equity ETF holdings and portfolio composition, last updated on 8/26/2026.

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