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

Avantis Emerging Markets ex-China Equity ETF logo
$81.48 0.00 (0.00%)
As of 07/2/2026 03:59 PM Eastern

What stocks does AVXC hold?

The Avantis Emerging Markets ex-China Equity ETF (AVXC) top stock holdings include Taiwan Semiconductor Manufacturing, SK hynix Inc., and Samsung Electronics Co Ltd DR. The top 25 AVXC holdings ordered by weight make up 39.46% 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

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$434.71
+0.1%
11.02%102,943
2SK hynix Inc.N/A9.45%22,657
3Samsung Electronics Co Ltd DRN/A7.43%5,318
4MediaTek Inc.N/A1.35%41,000
5United Microelectronics CorporationN/A1.03%934,000
6Hon Hai Precision Industry Co., Ltd.N/A0.80%402,000
7Hyundai Motor CompanyN/A0.66%7,140
8
Vale S.A. stock logo
VALE
Vale
$14.98
-0.1%
0.62%173,188
9
ICICI Bank Limited stock logo
IBN
ICICI Bank
$29.49
0.0%
0.51%78,884
10HDFC Bank LimitedN/A0.51%260,413
11Reliance Industries Ltd GDR - 144AN/A0.50%38,353
12
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$41.95
+0.2%
0.46%49,393
13Zhen Ding Technology Holding LimitedN/A0.46%95,000
14Innolux CorporationN/A0.46%943,720
15CTBC Financial Holding Co., Ltd.N/A0.45%843,000
16Kia CorporationN/A0.41%17,075
17Fubon Financial Holding Co., Ltd.N/A0.41%407,155
18Hana Financial Group Inc.N/A0.40%20,622
19Samsung Electro-Mechanics Co., Ltd.N/A0.39%1,154
20LG Innotek Co., Ltd.N/A0.37%1,871
21MTN Group LimitedN/A0.37%115,823
22LG Electronics Inc.N/A0.36%10,090
23TS Financial Holding Co., Ltd.N/A0.35%1,476,310
24Saudi Arabian Oil CompanyN/A0.35%214,976
25KB Financial Group Inc ADRN/A0.34%13,933

AVXC Geographic Exposure

AVXC's largest geographic exposure is United States at 26.5%, followed by Korea, Republic of at 18.0%.

  • United States
    26.5%
  • Korea, Republic of
    18.0%
  • Taiwan, Province of China
    16.1%
  • India
    13.0%
  • South Africa
    3.5%
  • Saudi Arabia
    3.2%
  • Brazil
    2.0%
  • Mexico
    1.9%
  • Thailand
    1.8%
  • Poland
    1.6%
  • Other
    10.5%

AVXC Currency Exposure

AVXC's largest currency exposure is USD at 27.0%, followed by KRW at 18.0%.

  • USD
    27.0%
  • KRW
    18.0%
  • TWD
    16.9%
  • INR
    14.0%
  • ZAR
    3.8%
  • SAR
    3.3%
  • BRL
    2.1%
  • MXN
    1.9%
  • THB
    1.8%
  • AED
    1.7%
  • Other
    9.5%

AVXC Sector Exposure

AVXC's largest sector exposure is Technology at 41.8%, followed by Financials at 19.3%.

  • Technology
    41.8%
  • Financials
    19.3%
  • Industrials
    8.3%
  • Materials
    7.0%
  • Consumer Discretionary
    5.1%
  • Energy
    4.3%
  • Communications
    3.6%
  • Consumer Staples
    2.8%
  • Utilities
    2.3%
  • Health Care
    2.1%
  • Other
    0.8%

AVXC Industry Exposure

AVXC's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.4%, followed by Banks at 13.4%.

  • Semiconductors & Semiconductor Equipment
    26.4%
  • Banks
    13.4%
  • Technology Hardware, Storage & Peripherals
    6.7%
  • Electronic Equipment, Instruments & Components
    6.3%
  • Metals & Mining
    4.2%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Diversified Telecommunication Services
    2.4%
  • Utilities
    2.0%
  • Insurance
    1.9%
  • Chemicals
    1.8%
  • Other
    27.8%

AVXC Sub-Industry Exposure

AVXC's largest sub-industry exposure is Semiconductors at 25.2%, followed by Diversified Banks at 12.6%.

  • Semiconductors
    25.2%
  • Diversified Banks
    12.6%
  • Technology Hardware, Storage & Peripherals
    6.7%
  • Electronic Components
    4.4%
  • Automobile Manufacturers
    1.7%
  • Steel
    1.7%
  • Electronic Manufacturing Services
    1.7%
  • Alternative Carriers
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Integrated Oil & Gas
    1.4%
  • Other
    36.6%

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%.

  • 3-5
    0.1%

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This page (NASDAQ:AVXC) was last updated on 7/5/2026 by MarketBeat.com Staff.
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