AVXC Holdings Information

AVXC is an equity ETF with a total of 2596 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.45%, Samsung Electronics Co Ltd DR at 2.81%, SK hynix at 1.85%, Hon Hai Precision Industry at 1.12%, and Ssc Government Mm Gvmxx at 1.12%.

Total Holdings

2596

Top 10 Percentage

20.69%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

173.67M

PE Ratio

13.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.45%	58,691
2	SSU.DE	Samsung Electronics Co Ltd DR	2.81%	3,248
3	KRX: 000660	SK hynix Inc.	1.85%	12,974
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.12%	272,000
5	n/a	Ssc Government Mm Gvmxx	1.12%	1,939,496
6	TPE: 2454	MediaTek Inc.	1.03%	41,000
7	NSE: HDFCBANK	HDFC Bank Limited	0.97%	157,129
8	IBN	ICICI Bank Limited	0.83%	47,607
9	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.82%	23,157
10	VALE	Vale S.A.	0.70%	111,238
11	INFY	Infosys Limited	0.52%	55,632
12	EDG.DE	Gold Fields Ltd ADR	0.50%	20,722
13	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.46%	570,000
14	KRX: 086790	Hana Financial Group Inc.	0.45%	12,460
15	NSE: ICICIBANK	ICICI Bank Limited	0.44%	50,867
16	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.44%	76,290
17	NSE: M&M	Mahindra & Mahindra Limited	0.43%	19,344
18	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.41%	244,155
19	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.39%	57,720
20	NSE: BAJFINANCE	Bajaj Finance Limited	0.39%	60,117
21	BVXB.DE	Itau Unibanco Holding SA ADR	0.39%	91,732
22	LON: AXB	Axis Bank Limited	0.38%	10,298
23	SBSW	Sibanye Stillwater Limited	0.38%	58,590
24	NSE: LT	Larsen & Toubro Limited	0.38%	15,963
25	TPE: 2887	TS Financial Holding Co., Ltd.	0.38%	1,108,310

Showing 25 of 2596 holdings

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As of Oct 1, 2025