AVXC Holdings Information

AVXC is an equity ETF with a total of 2798 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.37%, SK hynix at 6.75%, Samsung Electronics at 5.94%, MediaTek at 1.18%, and United Microelectronics at 0.92%.

Total Holdings

2798

Top 10 Percentage

28.32%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

391.02M

PE Ratio

15.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.37%	101,604
2	KRX: 000660	SK hynix Inc.	6.75%	22,657
3	LON: SMSN	Samsung Electronics Co., Ltd.	5.94%	5,670
4	TPE: 2454	MediaTek Inc.	1.18%	41,000
5	TPE: 2303	United Microelectronics Corporation	0.92%	934,000
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.81%	410,000
7	VALE	Vale S.A.	0.67%	177,412
8	IBN	ICICI Bank Limited	0.62%	80,808
9	LON: RIGD	Reliance Industries Limited	0.53%	39,287
10	NSE: HDFCBANK	HDFC Bank Limited	0.53%	266,763
11	KRX: 005380	Hyundai Motor Company	0.50%	7,314
12	KRX: 086790	Hana Financial Group Inc.	0.47%	21,124
13	ASX	ASE Technology Holding Co., Ltd.	0.47%	49,988
14	KB	KB Financial Group Inc.	0.43%	14,271
15	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.42%	415,155
16	JSE: MTN	MTN Group Limited	0.42%	118,647
17	KRX: 066570	LG Electronics Inc.	0.42%	14,535
18	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.42%	843,000
19	TPE: 2887	TS Financial Holding Co., Ltd.	0.41%	1,491,073
20	TADAWUL: 2222	Saudi Arabian Oil Company	0.40%	220,218
21	KRX: 000270	Kia Corporation	0.39%	17,491
22	INFY	Infosys Limited	0.39%	129,166
23	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.37%	129,507
24	PBR.A	Petróleo Brasileiro S.A. - Petrobras	0.37%	89,253
25	BUD: OTP	OTP Bank Nyrt.	0.36%	9,723

Showing 25 of 2798 holdings

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As of Jul 27, 2026