AVXC Holdings Information

AVXC is an equity ETF with a total of 2730 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.16%, Samsung Electronics Co Ltd DR at 4.06%, SK hynix at 3.52%, Hon Hai Precision Industry at 1.00%, and MediaTek at 0.85%.

Total Holdings

2730

Top 10 Percentage

23.33%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

230.41M

PE Ratio

14.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.16%	68,467
2	SSU.DE	Samsung Electronics Co Ltd DR	4.06%	3,784
3	KRX: 000660	SK hynix Inc.	3.52%	15,889
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.00%	307,000
5	TPE: 2454	MediaTek Inc.	0.85%	41,000
6	NSE: HDFCBANK	HDFC Bank Limited	0.82%	183,313
7	VALE	Vale S.A.	0.81%	127,457
8	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.77%	27,013
9	IBN	ICICI Bank Limited	0.74%	55,535
10	ASX	ASE Technology Holding Co., Ltd.	0.61%	73,187
11	INFY	Infosys Limited	0.53%	64,904
12	EDG.DE	Gold Fields Ltd ADR	0.52%	24,170
13	SBSW	Sibanye Stillwater Limited	0.51%	68,350
14	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.47%	678,000
15	JSE: IMP	Impala Platinum Holdings Limited	0.45%	54,886
16	KRX: 005380	Hyundai Motor Company	0.43%	3,457
17	KRX: 086790	Hana Financial Group Inc.	0.41%	14,532
18	NSE: ICICIBANK	ICICI Bank Limited	0.40%	59,339
19	NSE: M&M	Mahindra & Mahindra Limited	0.40%	22,568
20	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.39%	89,002
21	TPE: 2887	TS Financial Holding Co., Ltd.	0.39%	1,315,310
22	JSE: MTN	MTN Group Limited	0.38%	81,540
23	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.38%	289,155
24	JSE: SBK	Standard Bank Group Limited	0.37%	48,752
25	LON: AXB	Axis Bank Limited	0.37%	12,010

Showing 25 of 2730 holdings

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As of Jan 16, 2026