AVXC Holdings Information

AVXC is an equity ETF with a total of 2769 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.97%, Samsung Electronics at 5.33%, SK hynix at 4.67%, SSC GOVERNMENT MM GVMXX at 1.53%, and Hon Hai Precision Industry at 0.90%.

Total Holdings

2769

Top 10 Percentage

26.43%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

302.39M

PE Ratio

16.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.97%	80,477
2	LON: SMSN	Samsung Electronics Co., Ltd.	5.33%	4,444
3	KRX: 000660	SK hynix Inc.	4.67%	19,108
4	n/a	SSC GOVERNMENT MM GVMXX	1.53%	4,639,325
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.90%	357,000
6	VALE	Vale S.A.	0.85%	149,817
7	TPE: 2454	MediaTek Inc.	0.84%	41,000
8	KRX: 005380	Hyundai Motor Company	0.83%	5,336
9	ASX	ASE Technology Holding Co., Ltd.	0.81%	100,748
10	NSE: HDFCBANK	HDFC Bank Limited	0.70%	215,473
11	IBN	ICICI Bank Limited	0.66%	65,275
12	LON: RIGD	Reliance Industries Limited	0.64%	31,743
13	GFI	Gold Fields Limited	0.55%	28,410
14	INFY	Infosys Limited	0.49%	101,780
15	KRX: 086790	Hana Financial Group Inc.	0.48%	17,072
16	JSE: IMP	Impala Platinum Holdings Limited	0.47%	64,506
17	SBSW	Sibanye Stillwater Limited	0.47%	80,340
18	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.46%	788,000
19	TPE: 2303	United Microelectronics Corporation	0.44%	646,000
20	KRX: 000270	Kia Corporation	0.43%	9,093
21	TPE: 2887	TS Financial Holding Co., Ltd.	0.42%	1,545,310
22	JSE: MTN	MTN Group Limited	0.41%	95,840
23	KRX: 316140	Woori Financial Group Inc.	0.40%	48,253
24	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.39%	104,612
25	BVN	Compañía de Minas Buenaventura S.A.A.	0.39%	27,016

Showing 25 of 2769 holdings

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As of Feb 27, 2026