Total Holdings
2,808
Portfolio diversification across 2,808 positions
AVXC
(NASDAQ)Avantis Emerging Markets ex-China Equity ETF
$79.32-- (--)
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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
$408.96M
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 | 11.98% |
| 2 | K KRX:000660 | SK hynix Inc. | Stock | 8.39% |
| 3 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 7.17% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 6.20% |
| 5 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 5.34% |
| 6 | T TPE:2454 | MediaTek Inc. | Stock | 1.40% |
| 7 |  | ASE Technology Holding Co. Ltd | Stock | 1.13% |
| 8 | T TW:2454 | MediaTek Inc | Stock | 1.08% |
| 9 | T TPE:2303 | United Microelectronics Corporation | Stock | 1.02% |
| 10 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.82% |
| 11 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.82% |
| 12 |  | Vale S.A | Stock | 0.77% |
| 13 | K KRX:005380 | Hyundai Motor Company | Stock | 0.74% |
| 14 | K KO:005380 | Hyundai Motor | Stock | 0.70% |
| 15 | T TW:2303 | United Microelectronics Corporation | Stock | 0.70% |
| 16 | E ETR:RLI | Reliance Industries Limited | Stock | 0.61% |
| 17 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.57% |
| 18 |  | ICICI Bank Limited | Stock | 0.55% |
| 19 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 0.50% |
| 20 | K KO:086790 | Hana Financial | Stock | 0.47% |
| 21 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.46% |
| 22 | K KRX:000270 | Kia Corporation | Stock | 0.45% |
| 23 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.45% |
| 24 | T TPE:4958 | Zhen Ding Technology Holding Limited | Stock | 0.43% |
| 25 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.42% |
| 26 | K KRX:086790 | Hana Financial Group Inc. | Stock | 0.42% |
| 27 |  | Infosys Limited | Stock | 0.41% |
| 28 | | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.41% |
| 29 | K KRX:066570 | LG Electronics Inc. | Stock | 0.39% |
| 30 | T TPE:2881 | Fubon Financial Holding Co., Ltd. | Stock | 0.39% |
| 31 | J JSE:MTN | MTN Group Ltd | Stock | 0.38% |
| 32 |  | Gold Fields Limited | Stock | 0.38% |
| 33 | T TW:2887 | Taishin Financial Holding Co Ltd | Stock | 0.37% |
| 34 | K KBIA.DE | KB Financial Group Inc ADR | Stock | 0.37% |
| 35 | T TPE:3481 | Innolux Corporation | Stock | 0.37% |
| 36 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 0.37% |
| 37 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 0.36% |
| 38 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.36% |
| 39 | K KRX:011070 | LG Innotek Co., Ltd. | Stock | 0.36% |
| 40 | T TW:4958 | Zhen Ding Technology Holding Ltd | Stock | 0.35% |
| 41 | K KO:316140 | Woori Financial Group Inc | Stock | 0.35% |
| 42 | T TPE:2887 | TS Financial Holding Co., Ltd. | Stock | 0.35% |
| 43 | T TW:3037 | Unimicron Technology Corp | Stock | 0.35% |
| 44 |  | Itaú Unibanco Holding S.A | Stock | 0.34% |
| 45 | L LSE:0M69 | OTP Bank Nyrt | Stock | 0.34% |
| 46 | J JSE:SBK | Standard Bank Group Ltd | Stock | 0.34% |
| 47 | K KO:000270 | Kia Corp | Stock | 0.33% |
| 48 | T TW:2449 | King Yuan Electronics Co Ltd | Stock | 0.33% |
| 49 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.31% |
| 50 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 0.31% |
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 2808 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 2808 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.