AVXC Holdings Information

AVXC is an equity ETF with a total of 2782 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.59%, Samsung Electronics at 5.34%, SK hynix at 5.10%, ASE Technology Holding at 0.99%, and Vale S.A. at 0.88%.

Total Holdings

2782

Top 10 Percentage

26.35%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

321.87M

PE Ratio

15.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.59%	90,859
2	LON: SMSN	Samsung Electronics Co., Ltd.	5.34%	4,774
3	KRX: 000660	SK hynix Inc.	5.10%	20,939
4	ASX	ASE Technology Holding Co., Ltd.	0.99%	116,507
5	VALE	Vale S.A.	0.88%	160,997
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	382,000
7	TPE: 2454	MediaTek Inc.	0.73%	41,000
8	KRX: 005380	Hyundai Motor Company	0.68%	6,350
9	NSE: HDFCBANK	HDFC Bank Limited	0.63%	231,553
10	LON: RIGD	Reliance Industries Limited	0.62%	34,108
11	IBN	ICICI Bank Limited	0.62%	70,145
12	TPE: 2303	United Microelectronics Corporation	0.56%	910,000
13	INFY	Infosys Limited	0.50%	112,120
14	KRX: 086790	Hana Financial Group Inc.	0.47%	18,342
15	PBR.A	Petróleo Brasileiro S.A. - Petrobras	0.45%	77,474
16	GFI	Gold Fields Limited	0.45%	30,530
17	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.44%	843,000
18	TPE: 2887	TS Financial Holding Co., Ltd.	0.40%	1,660,310
19	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.40%	112,417
20	JSE: MTN	MTN Group Limited	0.40%	102,990
21	PBR	Petróleo Brasileiro S.A. - Petrobras	0.40%	62,309
22	ITUB	Itaú Unibanco Holding S.A.	0.39%	134,254
23	BUD: OTP	OTP Bank Nyrt.	0.38%	8,444
24	KRX: 316140	Woori Financial Group Inc.	0.38%	51,853
25	JSE: SBK	Standard Bank Group Limited	0.38%	61,577

Showing 25 of 2782 holdings

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As of Apr 15, 2026