Avantis Emerging Markets ex-China Equity ETF Holdings

AVXCETF · Nasdaq

$77.33

-$1.06 (-1.35%)

EOD Oct 29, 2026

Holdings

AVXC holds 996 stocks. The largest is Taiwan Semiconductor Manufacturing Company Ltd. ADR at 10.61%, and the ten largest make up 32.3% of assets. Holdings as of May 31, 2026.

Largest 996 stocks

Weight as a share of the fund's assets, May 31, 2026. The fund holds 2,778 positions in all; the smaller ones are not listed

AVXC holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Taiwan Semiconductor Manufacturing Company Ltd. ADRTSM	Technology	10.61%	0.77%	78	69
2	SK hynix Inc.000660.XKRX	Technology	8.69%	0.21%	92	61
3	SSSamsung Electronics Co LtdSSNHZ		6.95%	n/a	n/a	n/a
4	MEMediatek Inc		1.37%	n/a	n/a	n/a
5	UNUnited Microelectronics Corp		1.04%	n/a	n/a	n/a
6	HOHon Hai Precision Industry Co Ltd		0.91%	n/a	n/a	n/a
7	HYHyundai Motor Co		0.83%	n/a	n/a	n/a
8	Vale S.A. AmericanVALE	Materials	0.68%	8.85%	36	29
9	Petróleo Brasileiro S.A. - PetrobrasPBR(2 share classes)	Energy	0.68%	2.33%	43	58
10	RLReliance Industries LtdRLNIY		0.52%	n/a	n/a	n/a
11	Icici Bank LtdIBN	Financials	0.50%	n/a	n/a	n/a
12	HDHdfc Bank Ltd		0.50%	n/a	n/a	n/a
13	ASE Technology Holding Co., Ltd. ADRASX	Technology	0.47%	0.03%	21	44
14	Kia Corporation000270.XKRX	Consumer Discretionary	0.47%	7.11%	65	88
15	LGLg Innotek Co Ltd		0.44%	n/a	n/a	n/a
16	LGLg Electronics Inc		0.40%	n/a	n/a	n/a
17	CTCtbc Financial Holding Co Ltd		0.40%	n/a	n/a	n/a
18	SASamsung Electro-Mechanics Co Ltd		0.40%	n/a	n/a	n/a
19	Infosys Ltd. ADRINFY	Technology	0.39%	4.16%	78	60
20	HAHana Financial Group Inc		0.38%	n/a	n/a	n/a
21	ZHZhen Ding Technology Holding Ltd		0.38%	n/a	n/a	n/a
22	SASaudi Arabian Oil Co		0.38%	n/a	n/a	n/a
23	MTMtn Group Ltd		0.38%	n/a	n/a	n/a
24	INInnolux Corp		0.37%	n/a	n/a	n/a
25	FUFubon Financial Holding Co Ltd		0.35%	n/a	n/a	n/a

1-25 of 996

2550100

rows

Other positions (909)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

AVXC positions other than stocks

Position	Type	Weight
Mediatek Inc	Stock	1.37%
United Microelectronics Corp	Stock	1.04%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	Cash and equivalents	0.92%
Hon Hai Precision Industry Co Ltd	Stock	0.91%
Hyundai Motor Co	Stock	0.83%
Hdfc Bank Ltd	Stock	0.50%
Lg Innotek Co Ltd	Stock	0.44%
Lg Electronics Inc	Stock	0.40%
Ctbc Financial Holding Co Ltd	Stock	0.40%
Samsung Electro-Mechanics Co Ltd	Stock	0.40%
Hana Financial Group Inc	Stock	0.38%
Zhen Ding Technology Holding Ltd	Stock	0.38%
Saudi Arabian Oil Co	Stock	0.38%
Mtn Group Ltd	Stock	0.38%
Innolux Corp	Stock	0.37%
Fubon Financial Holding Co Ltd	Stock	0.35%
Unimicron Technology Corp	Stock	0.34%
Standard Bank Group Ltd	Stock	0.33%
Grupo Financiero Banorte Sab De Cv	Stock	0.32%
Otp Bank Nyrt	Stock	0.32%
Polski Koncern Naftowy Orlen Sa	Stock	0.29%
Woori Financial Group Inc	Stock	0.28%
Axis Bank Ltd	Stock	0.28%
Larsen & Toubro Ltd	Stock	0.28%
King Yuan Electronics Co Ltd	Stock	0.27%

And 884 more.

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.