AVXC Holdings Information

AVXC is an equity ETF with a total of 2617 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.73%, Samsung Electronics at 3.22%, SK hynix at 2.70%, Hon Hai Precision Industry at 1.24%, and HDFC Bank at 0.99%.

Total Holdings

Top 10 Percentage

21.77%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

182.24M

PE Ratio

13.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.73%	59,913
2	LON: SMSN	Samsung Electronics Co., Ltd.	3.22%	3,315
3	KRX: 000660	SK hynix Inc.	2.70%	13,244
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.24%	282,000
5	NSE: HDFCBANK	HDFC Bank Limited	0.99%	160,402
6	TPE: 2454	MediaTek Inc.	0.97%	41,000
7	LON: RIGD	Reliance Industries Limited	0.86%	23,639
8	IBN	ICICI Bank Limited	0.82%	48,598
9	VALE	Vale S.A.	0.71%	113,555
10	INFY	Infosys Limited	0.53%	56,791
11	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.45%	594,000
12	NSE: ICICIBANK	ICICI Bank Limited	0.44%	51,926
13	NSE: M&M	Mahindra & Mahindra Limited	0.44%	19,747
14	GFI	Gold Fields Limited	0.43%	21,153
15	KRX: 086790	Hana Financial Group Inc.	0.43%	12,719
16	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.42%	254,155
17	NSE: BAJFINANCE	Bajaj Finance Limited	0.41%	61,369
18	LON: AXB	Axis Bank Limited	0.40%	10,512
19	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.40%	77,879
20	NSE: LT	Larsen & Toubro Limited	0.39%	16,295
21	TPE: 2887	TS Financial Holding Co., Ltd.	0.39%	1,154,310
22	ASX	ASE Technology Holding Co., Ltd.	0.38%	53,416
23	JSE: MTN	MTN Group Limited	0.38%	71,348
24	ITUB	Itaú Unibanco Holding S.A.	0.36%	93,643
25	NSE: MARUTI	Maruti Suzuki India Limited	0.36%	3,592

Showing 25 of 2617 holdings

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As of Oct 27, 2025