AVXC Holdings Information

AVXC is an equity ETF with a total of 2719 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.48%, Samsung Electronics Co Ltd DR at 3.36%, SK hynix at 3.00%, Hon Hai Precision Industry at 1.05%, and HDFC Bank at 0.94%.

Total Holdings

2719

Top 10 Percentage

21.66%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

215.77M

PE Ratio

14.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.48%	68,467
2	SSU.DE	Samsung Electronics Co Ltd DR	3.36%	3,784
3	KRX: 000660	SK hynix Inc.	3.00%	15,889
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.05%	317,000
5	NSE: HDFCBANK	HDFC Bank Limited	0.94%	183,313
6	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.87%	27,013
7	TPE: 2454	MediaTek Inc.	0.84%	41,000
8	VALE	Vale S.A.	0.79%	129,774
9	IBN	ICICI Bank Limited	0.77%	55,535
10	INFY	Infosys Limited	0.56%	64,904
11	ASX	ASE Technology Holding Co., Ltd.	0.53%	73,187
12	EDG.DE	Gold Fields Ltd ADR	0.52%	24,170
13	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.50%	678,000
14	SBSW	Sibanye Stillwater Limited	0.48%	68,350
15	KRX: 086790	Hana Financial Group Inc.	0.44%	14,532
16	NSE: M&M	Mahindra & Mahindra Limited	0.42%	22,568
17	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.42%	289,155
18	NSE: ICICIBANK	ICICI Bank Limited	0.42%	59,339
19	JSE: IMP	Impala Platinum Holdings Limited	0.42%	54,886
20	TPE: 2887	TS Financial Holding Co., Ltd.	0.40%	1,315,310
21	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.40%	89,002
22	JSE: SBK	Standard Bank Group Limited	0.39%	48,752
23	NSE: LT	Larsen & Toubro Limited	0.39%	18,619
24	LON: AXB	Axis Bank Limited	0.38%	12,010
25	JSE: MTN	MTN Group Limited	0.38%	81,540

Showing 25 of 2719 holdings

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As of Dec 25, 2025