AVXC Holdings Information

AVXC is an equity ETF with a total of 2936 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.20%, Samsung Electronics at 6.30%, SK hynix at 5.02%, MediaTek at 1.19%, and Petróleo Brasileiro S.A. - Petrobras at 1.00%.

Total Holdings

2936

Top 10 Percentage

26.72%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

449.21M

PE Ratio

13.08

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.20%	108,506	412.61	-2.28%
2	LON:SMSN	Samsung Electronics Co., Ltd.	6.30%	6,938	3,990.00	-1.43%
3	KRX:000660	SK hynix Inc.	5.02%	22,894	1,272,000	0.79%
4	TPE:2454	MediaTek Inc.	1.19%	41,000	4,250.00	2.04%
5	TPE:2303	United Microelectronics Corporation	0.86%	934,000	133.00	-0.37%
6	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.72%	437,000	244.00	1.88%
7	KB	KB Financial Group Inc.	0.66%	25,166	118.81	0.79%
8	IBN	ICICI Bank Limited	0.64%	97,823	29.99	1.87%
9	SHG	Shinhan Financial Group Co., Ltd.	0.57%	35,755	70.31	-1.43%
10	ASX	ASE Technology Holding Co., Ltd.	0.56%	59,832	39.53	-5.63%
11	VALE	Vale S.A.	0.52%	180,022	13.06	0.31%
12	PBR.A	Petróleo Brasileiro S.A. - Petrobras	0.52%	103,098	23.30	3.05%
13	TPE:2881	Fubon Financial Holding Co., Ltd.	0.50%	456,155	161.50	1.25%
14	KRX:086790	Hana Financial Group Inc.	0.50%	24,294	122,500	0.08%
15	LON:RIGD	Reliance Industries Limited	0.49%	43,112	51.60	0.39%
16	PBR	Petróleo Brasileiro S.A. - Petrobras	0.48%	84,961	26.00	2.77%
17	NSE:HDFCBANK	HDFC Bank Limited	0.46%	269,853	728.85	0.28%
18	TPE:2887	TS Financial Holding Co., Ltd.	0.43%	1,491,073	42.45	2.04%
19	KRX:066570	LG Electronics Inc.	0.42%	14,792	169,700	0.65%
20	TPE:2891	CTBC Financial Holding Co., Ltd.	0.42%	843,000	73.60	0.96%
21	KRX:005380	Hyundai Motor Company	0.37%	7,314	312,000	5.58%
22	INFY	Infosys Limited	0.35%	130,692	12.24	0.91%
23	TPE:4958	Zhen Ding Technology Holding Limited	0.34%	95,000	557.00	7.32%
24	JSE:MTN	MTN Group Limited	0.34%	132,773	18,913.0	1.08%
25	TADAWUL:2222	Saudi Arabian Oil Company	0.33%	222,602	25.28	-0.39%

Showing 25 of 2936 holdings

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