AVXC Holdings Information

AVXC is an equity ETF with a total of 2634 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.32%, Samsung Electronics at 3.06%, SK hynix at 2.81%, Hon Hai Precision Industry at 1.19%, and HDFC Bank at 0.98%.

Total Holdings

Top 10 Percentage

21.20%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

190.77M

PE Ratio

13.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.32%	62,357
2	LON: SMSN	Samsung Electronics Co., Ltd.	3.06%	3,449
3	KRX: 000660	SK hynix Inc.	2.81%	13,784
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.19%	292,000
5	NSE: HDFCBANK	HDFC Bank Limited	0.98%	166,948
6	LON: RIGD	Reliance Industries Limited	0.88%	24,603
7	TPE: 2454	MediaTek Inc.	0.85%	41,000
8	IBN	ICICI Bank Limited	0.83%	50,580
9	VALE	Vale S.A.	0.76%	118,189
10	INFY	Infosys Limited	0.52%	59,109
11	GFI	Gold Fields Limited	0.47%	22,015
12	NSE: M&M	Mahindra & Mahindra Limited	0.45%	20,553
13	KRX: 086790	Hana Financial Group Inc.	0.45%	13,237
14	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.44%	618,000
15	NSE: ICICIBANK	ICICI Bank Limited	0.44%	54,044
16	ASX	ASE Technology Holding Co., Ltd.	0.43%	55,596
17	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.42%	264,155
18	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.41%	81,057
19	NSE: LT	Larsen & Toubro Limited	0.40%	16,959
20	PBR.A	Petróleo Brasileiro S.A. - Petrobras	0.40%	61,326
21	LON: AXB	Axis Bank Limited	0.40%	10,940
22	ITUB	Itaú Unibanco Holding S.A.	0.39%	97,465
23	NSE: BAJFINANCE	Bajaj Finance Limited	0.39%	63,873
24	JSE: MTN	MTN Group Limited	0.38%	74,260
25	TPE: 2887	TS Financial Holding Co., Ltd.	0.38%	1,200,310

Showing 25 of 2634 holdings

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As of Nov 14, 2025