Total Holdings
2,803
Portfolio diversification across 2,803 positions
AVXC
(NASDAQ)Avantis Emerging Markets ex-China Equity ETF
$82.61-- (--)
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AVXC ETF Holdings: Avantis Emerging Markets ex-China Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$391.02M
Total fund assets
Expense Ratio
0.33%
Annual management fee
Fund Issuer
American Century Investments
Nasdaq Stock Market
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 10.76% |
| 2 | K KO:000660 | SK Hynix Inc | Stock | 7.02% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 6.29% |
| 4 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 5.89% |
| 5 | L LON:SMSN | Samsung Electronics Co., Ltd. | Stock | 5.71% |
| 6 | T TW:2454 | MediaTek Inc | Stock | 1.11% |
| 7 | T TPE:2454 | MediaTek Inc. | Stock | 1.10% |
| 8 | T TW:2303 | United Microelectronics Corporation | Stock | 0.99% |
| 9 | T TPE:2303 | United Microelectronics Corporation | Stock | 0.85% |
| 10 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.79% |
| 11 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.77% |
| 12 |  | Vale S.A. | Stock | 0.68% |
| 13 |  | ICICI Bank Limited | Stock | 0.64% |
| 14 | E ETR:RLI | Reliance Industries Limited | Stock | 0.55% |
| 15 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.55% |
| 16 | L LON:RIGD | Reliance Industries Limited | Stock | 0.54% |
| 17 | K KO:005380 | Hyundai Motor | Stock | 0.51% |
| 18 | K KO:086790 | Hana Financial | Stock | 0.49% |
| 19 | K KRX:005380 | Hyundai Motor Company | Stock | 0.48% |
| 20 |  | ASE Technology Holding Co. Ltd | Stock | 0.47% |
| 21 | K KRX:086790 | Hana Financial Group Inc. | Stock | 0.47% |
| 22 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.43% |
| 23 |  | KB Financial Group Inc. | Stock | 0.43% |
| 24 | J JSE:MTN | MTN Group Limited | Stock | 0.43% |
| 25 | K KO:000270 | Kia Corp | Stock | 0.43% |
| 26 | K KO:066570 | LG Electronics Inc | Stock | 0.42% |
| 27 | T TPE:2881 | Fubon Financial Holding Co., Ltd. | Stock | 0.42% |
| 28 |  | Infosys Limited | Stock | 0.42% |
| 29 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.42% |
| 30 | T TW:2887 | Taishin Financial Holding Co Ltd | Stock | 0.42% |
| 31 | T TPE:2887 | TS Financial Holding Co., Ltd. | Stock | 0.41% |
| 32 | K KRX:066570 | LG Electronics Inc. | Stock | 0.41% |
| 33 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.41% |
| 34 | S SR:2222 | Saudi Aramco | Stock | 0.40% |
| 35 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.40% |
| 36 | T TW:3481 | Innolux Corp | Stock | 0.39% |
| 37 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 0.39% |
| 38 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.38% |
| 39 | K KRX:000270 | Kia Corporation | Stock | 0.38% |
| 40 | B BUD:OTP | OTP Bank Nyrt. | Stock | 0.37% |
| 41 | T TW:4958 | Zhen Ding Technology Holding Ltd | Stock | 0.37% |
| 42 | L LSE:0M69 | OTP Bank Nyrt | Stock | 0.35% |
| 43 | J JSE:SBK | Standard Bank Group Ltd | Stock | 0.35% |
| 44 |  | Shinhan Financial Group Co. Ltd | Stock | 0.35% |
| 45 | | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.34% |
| 46 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.33% |
| 47 |  | Itaú Unibanco Holding S.A | Stock | 0.33% |
| 48 | K KO:316140 | Woori Financial Group Inc | Stock | 0.32% |
| 49 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 0.31% |
| 50 | K KO:009150 | Samsung Electro-Mechanics | Stock | 0.30% |
Frequently Asked Questions About Avantis Emerging Markets ex-China Equity ETF Holdings
What are the top holdings in AVXC?
Avantis Emerging Markets ex-China Equity ETF (AVXC) holds 2803 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AVXC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVXC's holdings table to analyze concentration risk.
What is AVXC's sector allocation?
The Sector Allocation chart shows how AVXC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AVXC invest in?
AVXC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AVXC ETF?
AVXC's diversification can be assessed by reviewing its 2803 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.