Total Holdings
2,733
Portfolio diversification across 2,733 positions
Assets Under Management
$244.76M
Total fund assets
Expense Ratio
0.33%
Annual management fee
Fund Issuer
American Century Investments
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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AVXC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock9.56%
2
S
SSU.DE
Samsung Electronics Co Ltd DRStock4.48%
3
K
KRX:000660
SK hynix Inc.Stock4.08%
4
L
LSE:SMSN
Samsung Electronics Co. LtdStock3.20%
5
K
KO:000660
SK Hynix IncStock2.76%
6
T
TW:2317
Hon Hai Precision Industry Co LtdStock1.05%
7
N
NSE:HDFCBANK
HDFC Bank LimitedStock0.96%
8
T
TPE:2454
MediaTek Inc.Stock0.93%
9
VALE logo
VALE
Vale S.A.Stock0.90%
10
T
TW:2454
MediaTek IncStock0.89%
11
E
ETR:RLI
Reliance Industries LimitedStock0.88%
12
T
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock0.87%
13
IBN logo
IBN
ICICI Bank LimitedStock0.79%
14
R
RIGDS.LU
Reliance Industries Ltd GDR - 144AStock0.71%
15
ASX logo
ASX
ASE Technology Holding Co., Ltd.Stock0.59%
16
INFY logo
INFY
Infosys LimitedStock0.55%
17
K
KRX:005380
Hyundai Motor CompanyStock0.54%
18
E
EDG.DE
Gold Fields Ltd ADRStock0.53%
19
GFI logo
GFI
Gold Fields LimitedStock0.51%
20
SBSW logo
SBSW
Sibanye Stillwater LimitedStock0.50%
21
T
TW:2891
CTBC Financial Holding Co LtdStock0.48%
22
K
KRX:086790
Hana Financial Group Inc.Stock0.46%
23
T
TPE:2891
CTBC Financial Holding Co., Ltd.Stock0.46%
24
B
BMV:GFNORTEO
Grupo Financiero Banorte, S.A.B. de C.V.Stock0.44%
25
K
KO:086790
Hana FinancialStock0.44%
26
N
NSE:M&M
Mahindra & Mahindra LimitedStock0.43%
27
J
JSE:IMP
Impala Platinum Holdings LimitedStock0.43%
28
N
NSE:ICICIBANK
ICICI Bank LimitedStock0.43%
29
T
TW:2881
Fubon Financial Holding Co LtdStock0.42%
30
T
TW:2887
Taishin Financial Holding Co LtdStock0.40%
31
J
JSE:MTN
MTN Group LimitedStock0.40%
32
B
BSE:LT
LARSEN & TOUBRO LTD.Stock0.40%
33
J
JSE:SBK
Standard Bank Group LtdStock0.39%
34
T
TPE:2887
TS Financial Holding Co., Ltd.Stock0.39%
35
B
BVXB.DE
Itau Unibanco Holding SA ADRStock0.39%
36
E
ETR:UZC
Axis Bank LimitedStock0.38%
37
L
LON:AXB
Axis Bank LimitedStock0.38%
38
P
PJX.DE
Petroleo Brasileiro SA Petrobras ADRStock0.37%
39
ITUB logo
ITUB
Itaú Unibanco Holding S.AStock0.37%
40
K
KO:316140
Woori Financial Group IncStock0.37%
41
PBR.A logo
PBR.A
Petróleo Brasileiro S.A. - PetrobrasStock0.36%
42
N
NSE:MARUTI
Maruti Suzuki India LimitedStock0.35%
43
L
LSE:0M69
OTP Bank NyrtStock0.34%
44
PBR logo
PBR
Petróleo Brasileiro S.A. - PetrobrasStock0.33%
45
K
KO:005380
Hyundai MotorStock0.32%
46
BBD logo
BBD
Banco Bradesco SA ADRStock0.32%
47
KB logo
KB
KB Financial Group IncStock0.31%
48
BVN logo
BVN
Compania de Minas Buenaventura SAA ADRStock0.31%
49
N
NSE:SHRIRAMFIN
Shriram Finance LimitedStock0.30%
50
T
TW:2882
Cathay Financial Holding Co LtdStock0.30%