AVXC Holdings Information

AVXC is an equity ETF with a total of 2890 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.84%, Samsung Electronics Co Ltd DR at 6.29%, SK hynix at 5.67%, Ssc Government Mm Gvmxx at 1.49%, and MediaTek at 1.19%.

Total Holdings

2890

Top 10 Percentage

27.87%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

445.05M

PE Ratio

15.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.84%	104,572
2	SSU.DE	Samsung Electronics Co Ltd DR	6.29%	5,943
3	KRX: 000660	SK hynix Inc.	5.67%	22,307
4	n/a	Ssc Government Mm Gvmxx	1.49%	6,767,755
5	TPE: 2454	MediaTek Inc.	1.19%	41,000
6	TPE: 2303	United Microelectronics Corporation	0.82%	986,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.73%	410,000
8	KBIA.DE	KB Financial Group Inc ADR	0.63%	23,760
9	IBN	ICICI Bank Limited	0.62%	93,881
10	n/a	New Taiwan Dollar	0.60%	87,070,086
11	SHG	Shinhan Financial Group Co., Ltd.	0.57%	34,558
12	VALE	Vale S.A.	0.54%	179,468
13	KRX: 005380	Hyundai Motor Company	0.51%	7,314
14	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.50%	41,481
15	ASX	ASE Technology Holding Co., Ltd.	0.50%	56,953
16	KRX: 066570	LG Electronics Inc.	0.48%	14,535
17	KRX: 086790	Hana Financial Group Inc.	0.48%	23,102
18	NSE: HDFCBANK	HDFC Bank Limited	0.45%	266,763
19	KRX: 000270	Kia Corporation	0.40%	18,254
20	TPE: 2887	TS Financial Holding Co., Ltd.	0.39%	1,491,073
21	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.38%	843,000
22	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.37%	415,155
23	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.35%	99,375
24	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.35%	1,435
25	INFY	Infosys Limited	0.34%	129,166

Showing 25 of 2890 holdings

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As of Aug 14, 2026