AVXC Holdings Information

AVXC is an equity ETF with a total of 2749 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.92%, Samsung Electronics Co Ltd DR at 4.49%, SK hynix at 3.95%, Hon Hai Precision Industry at 0.89%, and MediaTek at 0.88%.

Total Holdings

2749

Top 10 Percentage

23.90%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

252.64M

PE Ratio

15.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.92%	73,271
2	SSU.DE	Samsung Electronics Co Ltd DR	4.49%	4,048
3	KRX: 000660	SK hynix Inc.	3.95%	17,001
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.89%	327,000
5	TPE: 2454	MediaTek Inc.	0.88%	41,000
6	VALE	Vale S.A.	0.86%	136,401
7	NSE: HDFCBANK	HDFC Bank Limited	0.79%	196,177
8	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.72%	28,905
9	IBN	ICICI Bank Limited	0.72%	59,431
10	ASX	ASE Technology Holding Co., Ltd.	0.66%	81,796
11	EDG.DE	Gold Fields Ltd ADR	0.54%	25,866
12	KRX: 005380	Hyundai Motor Company	0.53%	4,120
13	KRX: 086790	Hana Financial Group Inc.	0.48%	15,548
14	SBSW	Sibanye Stillwater Limited	0.47%	73,146
15	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.46%	722,000
16	INFY	Infosys Limited	0.45%	69,456
17	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.45%	95,246
18	TPE: 2887	TS Financial Holding Co., Ltd.	0.41%	1,407,310
19	BVXB.DE	Itau Unibanco Holding SA ADR	0.40%	113,750
20	JSE: IMP	Impala Platinum Holdings Limited	0.39%	58,734
21	JSE: SBK	Standard Bank Group Limited	0.39%	52,172
22	JSE: MTN	MTN Group Limited	0.39%	87,260
23	NSE: ICICIBANK	ICICI Bank Limited	0.38%	63,503
24	KRX: 316140	Woori Financial Group Inc.	0.38%	43,933
25	NSE: M&M	Mahindra & Mahindra Limited	0.37%	24,148

Showing 25 of 2749 holdings

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As of Feb 6, 2026