AVXC Holdings Information

AVXC is an equity ETF with a total of 2912 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.69%, Samsung Electronics at 6.17%, SK hynix at 5.88%, MediaTek at 1.20%, and United Microelectronics at 0.84%.

Total Holdings

2912

Top 10 Percentage

27.07%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

468.98M

PE Ratio

14.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.69%	107,390
2	LON: SMSN	Samsung Electronics Co., Ltd.	6.17%	6,152
3	KRX: 000660	SK hynix Inc.	5.88%	22,713
4	TPE: 2454	MediaTek Inc.	1.20%	41,000
5	TPE: 2303	United Microelectronics Corporation	0.84%	934,000
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.76%	435,000
7	KB	KB Financial Group Inc.	0.68%	25,062
8	IBN	ICICI Bank Limited	0.64%	96,657
9	SHG	Shinhan Financial Group Co., Ltd.	0.62%	35,400
10	VALE	Vale S.A.	0.59%	179,468
11	KRX: 086790	Hana Financial Group Inc.	0.52%	23,876
12	LON: RIGD	Reliance Industries Limited	0.51%	42,931
13	ASX	ASE Technology Holding Co., Ltd.	0.48%	59,084
14	KRX: 066570	LG Electronics Inc.	0.47%	14,627
15	n/a	NEW TAIWAN DOLLAR	0.46%	67,475,347
16	KRX: 005380	Hyundai Motor Company	0.46%	7,314
17	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.44%	444,155
18	NSE: HDFCBANK	HDFC Bank Limited	0.44%	268,776
19	TPE: 2887	TS Financial Holding Co., Ltd.	0.41%	1,491,073
20	PBR.A	Petróleo Brasileiro S.A. - Petrobras	0.40%	101,825
21	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.39%	843,000
22	KRX: 000270	Kia Corporation	0.38%	18,390
23	PBR	Petróleo Brasileiro S.A. - Petrobras	0.37%	83,991
24	JSE: MTN	MTN Group Limited	0.35%	131,451
25	GFI	Gold Fields Limited	0.34%	35,282

Showing 25 of 2912 holdings

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As of Sep 1, 2026