AVXC Holdings Information

AVXC is an equity ETF with a total of 2765 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.05%, Samsung Electronics Co Ltd DR at 5.34%, SK hynix at 4.66%, ASE Technology Holding at 0.87%, and Hon Hai Precision Industry at 0.83%.

Total Holdings

2765

Top 10 Percentage

25.36%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

283.65M

PE Ratio

15.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.05%	84,080
2	SSU.DE	Samsung Electronics Co Ltd DR	5.34%	4,642
3	KRX: 000660	SK hynix Inc.	4.66%	20,359
4	ASX	ASE Technology Holding Co., Ltd.	0.87%	113,271
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.83%	372,000
6	VALE	Vale S.A.	0.82%	156,525
7	TPE: 2454	MediaTek Inc.	0.75%	41,000
8	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.72%	33,162
9	KRX: 005380	Hyundai Motor Company	0.68%	5,573
10	NSE: HDFCBANK	HDFC Bank Limited	0.65%	225,121
11	IBN	ICICI Bank Limited	0.64%	68,197
12	TPE: 2303	United Microelectronics Corporation	0.56%	886,000
13	INFY	Infosys Limited	0.51%	109,006
14	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.47%	821,000
15	KRX: 086790	Hana Financial Group Inc.	0.47%	17,834
16	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.47%	75,322
17	EDG.DE	Gold Fields Ltd ADR	0.43%	29,682
18	TPE: 2887	TS Financial Holding Co., Ltd.	0.43%	1,614,310
19	PBR	Petróleo Brasileiro S.A. - Petrobras	0.41%	60,579
20	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.40%	109,295
21	JSE: MTN	MTN Group Limited	0.40%	100,130
22	KRX: 316140	Woori Financial Group Inc.	0.39%	50,413
23	KRX: 000270	Kia Corporation	0.38%	9,498
24	BVXB.DE	Itau Unibanco Holding SA ADR	0.38%	130,526
25	JSE: SBK	Standard Bank Group Limited	0.37%	59,867

Showing 25 of 2765 holdings

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As of Mar 24, 2026