AVXC Holdings Information

AVXC is an equity ETF with a total of 2778 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.85%, SK hynix at 6.73%, Samsung Electronics at 6.22%, MediaTek at 1.25%, and ASE Technology Holding at 1.13%.

Total Holdings

2778

Top 10 Percentage

30.87%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

361.07M

PE Ratio

16.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.85%	101,956
2	KRX: 000660	SK hynix Inc.	6.73%	21,519
3	LON: SMSN	Samsung Electronics Co., Ltd.	6.22%	4,906
4	TPE: 2454	MediaTek Inc.	1.25%	41,000
5	ASX	ASE Technology Holding Co., Ltd.	1.13%	119,743
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.88%	392,000
7	TPE: 2303	United Microelectronics Corporation	0.76%	934,000
8	VALE	Vale S.A.	0.76%	165,469
9	KRX: 005380	Hyundai Motor Company	0.69%	6,526
10	LON: RIGD	Reliance Industries Limited	0.60%	35,054
11	NSE: HDFCBANK	HDFC Bank Limited	0.56%	237,985
12	IBN	ICICI Bank Limited	0.53%	72,093
13	KRX: 086790	Hana Financial Group Inc.	0.45%	18,850
14	PBR.A	Petróleo Brasileiro S.A. - Petrobras	0.42%	79,626
15	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.42%	865,000
16	INFY	Infosys Limited	0.40%	115,234
17	GFI	Gold Fields Limited	0.40%	31,378
18	JSE: MTN	MTN Group Limited	0.39%	105,850
19	PBR	Petróleo Brasileiro S.A. - Petrobras	0.37%	64,039
20	TPE: 2887	TS Financial Holding Co., Ltd.	0.36%	1,706,310
21	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.36%	115,539
22	BUD: OTP	OTP Bank Nyrt.	0.34%	8,678
23	JSE: SBK	Standard Bank Group Limited	0.33%	63,287
24	KRX: 316140	Woori Financial Group Inc.	0.33%	53,293
25	SBSW	Sibanye Stillwater Limited	0.33%	88,733

Showing 25 of 2778 holdings

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As of May 6, 2026