AVXC Holdings Information

AVXC is an equity ETF with a total of 2925 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.24%, Samsung Electronics at 6.01%, SK hynix at 4.67%, MediaTek at 1.04%, and ICICI Bank at 0.80%.

Total Holdings

2925

Top 10 Percentage

25.97%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

408.72M

PE Ratio

10.86

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.24%	113,751	375.44	6.33%
2	FRA:SSU	Samsung Electronics Co., Ltd.	6.01%	7,025	3,180.00	4.26%
3	KRX:000660	SK hynix Inc.	4.67%	23,051	1,132,000	-10.44%
4	TPE:2454	MediaTek Inc.	1.04%	41,000	3,390.00	-2.02%
5	IBN	ICICI Bank Limited	0.80%	98,925	33.89	4.18%
6	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.76%	458,000	224.50	-4.47%
7	FRA:KBIA	KB Financial Group Inc.	0.69%	25,689	98.50	-3.43%
8	TPE:2303	United Microelectronics Corporation	0.63%	934,000	92.00	-6.50%
9	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.57%	43,178	-	-
10	NSE:HDFCBANK	HDFC Bank Limited	0.56%	277,170	788.25	3.72%
11	SHG	Shinhan Financial Group Co., Ltd.	0.54%	35,755	63.52	0.55%
12	KRX:086790	Hana Financial Group Inc.	0.52%	24,757	118,300	-2.07%
13	TPE:2881	Fubon Financial Holding Co., Ltd.	0.52%	472,155	148.00	-4.82%
14	VALE	Vale S.A.	0.50%	180,022	11.59	1.22%
15	n/a	Ssc Government Mm Gvmxx	0.47%	1,970,447	-	-
16	ASX	ASE Technology Holding Co., Ltd.	0.46%	60,316	31.63	6.43%
17	TPE:2891	CTBC Financial Holding Co., Ltd.	0.46%	843,000	73.40	-2.00%
18	TPE:2887	TS Financial Holding Co., Ltd.	0.42%	1,491,073	38.45	-4.11%
19	JSE:MTN	MTN Group Limited	0.41%	132,773	21,317.0	-2.05%
20	FRA:PJX	Petróleo Brasileiro S.A. - Petrobras	0.41%	103,795	14.75	-1.67%
21	INFY	Infosys Limited	0.39%	130,922	12.50	-2.34%
22	PBR	Petróleo Brasileiro S.A. - Petrobras	0.38%	85,453	18.53	-1.44%
23	NSE:BHARTIARTL	Bharti Airtel Limited	0.37%	69,525	2,107.20	2.45%
24	KRX:066570	LG Electronics Inc.	0.37%	15,068	138,600	-2.94%
25	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	0.37%	138,242	208.27	-1.31%

Showing 25 of 2925 holdings

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