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

$79.24 +1.98 (+2.56%)

As of 03:56 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 34.53% 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	$394.37 -1.8%	11.77%	97,620
2	Samsung Electronics Co., Ltd.	N/A	5.45%	4,840
3	SK hynix Inc.	N/A	5.29%	21,229
4	ASX ASE Technology	$33.46 +3.7%	1.13%	118,125
5	MediaTek Inc.	N/A	0.96%	41,000
6	VALE Vale	$15.94 +0.6%	0.84%	163,233
7	Hon Hai Precision Industry Co., Ltd.	N/A	0.83%	387,000
8	Hyundai Motor Company	N/A	0.67%	6,438
9	United Microelectronics Corporation	N/A	0.66%	922,000
10	Reliance Industries Limited	N/A	0.60%	34,581
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11	HDFC Bank Limited	N/A	0.59%	234,769
12	IBN ICICI Bank	$26.02 -0.5%	0.59%	71,119
13	Hana Financial Group Inc.	N/A	0.46%	18,596
14	PBR.A Petroleo Brasileiro S.A.- Petrobras	$19.75 -0.8%	0.44%	78,550
15	INFY Infosys	$12.47 +1.8%	0.44%	113,677
16	CTBC Financial Holding Co., Ltd.	N/A	0.43%	854,000
17	GFI Gold Fields	$41.74 -0.1%	0.42%	30,954
18	PBR Petroleo Brasileiro S.A.- Petrobras	$21.78 -1.1%	0.39%	63,174
19	MTN Group Limited	N/A	0.39%	104,420
20	TS Financial Holding Co., Ltd.	N/A	0.38%	1,683,310
21	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	0.38%	113,978
22	Woori Financial Group Inc.	N/A	0.37%	52,573
23	ITUB Itau Unibanco	$8.59 +1.4%	0.36%	136,118
24	Standard Bank Group Limited	N/A	0.35%	62,432
25	OTP Bank Nyrt.	N/A	0.34%	8,561

AVXC Geographic Exposure

AVXC's largest geographic exposure is United States at 28.8%, followed by Korea, Republic of at 16.1%.

United States
28.8%
Korea, Republic of
16.1%
Taiwan, Province of China
15.7%
India
12.3%
South Africa
3.9%
Saudi Arabia
2.4%
Brazil
2.2%
Mexico
2.2%
Thailand
2.0%
Poland
1.8%
Other
10.8%

AVXC Currency Exposure

AVXC's largest currency exposure is USD at 29.2%, followed by TWD at 16.5%.

USD
29.2%
TWD
16.5%
KRW
16.2%
INR
13.2%
ZAR
4.3%
SAR
2.6%
BRL
2.3%
MXN
2.2%
THB
2.0%
PLN
1.9%
Other
9.6%

AVXC Sector Exposure

AVXC's largest sector exposure is Technology at 38.8%, followed by Financials at 19.1%.

Technology
38.8%
Financials
19.1%
Industrials
9.0%
Materials
8.2%
Consumer Discretionary
5.4%
Energy
5.2%
Communications
3.6%
Consumer Staples
3.0%
Utilities
2.5%
Health Care
2.1%
Other
0.9%

AVXC Industry Exposure

AVXC's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.0%, followed by Banks at 13.6%.

Semiconductors & Semiconductor Equipment
24.0%
Banks
13.6%
Technology Hardware, Storage & Peripherals
6.2%
Electronic Equipment, Instruments & Components
6.0%
Metals & Mining
5.1%
Oil, Gas & Consumable Fuels
5.0%
Diversified Telecommunication Services
2.4%
Utilities
2.2%
Chemicals
2.0%
Automobiles
1.9%
Other
29.3%

AVXC Sub-Industry Exposure

AVXC's largest sub-industry exposure is Semiconductors at 22.3%, followed by Diversified Banks at 12.9%.

Semiconductors
22.3%
Diversified Banks
12.9%
Technology Hardware, Storage & Peripherals
6.2%
Electronic Components
3.9%
Steel
2.0%
Oil & Gas Refining & Marketing
2.0%
Automobile Manufacturers
1.9%
Electronic Manufacturing Services
1.8%
Integrated Oil & Gas
1.8%
Alternative Carriers
1.6%
Other
39.1%

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%, followed by 0-1 at 0.0%.

3-5
0.1%

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This page (NASDAQ:AVXC) was last updated on 5/5/2026 by MarketBeat.com Staff.

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