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AVXC holdings

Avantis Emerging Markets ex-China Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

2,000 stored of 2,778 reported, largest first by weight

AVXC holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 874039100 10.614% $43.1M Equity (common) Corporate Taiwan USD
2 SK hynix Inc KR7000660001 Not reported 8.692% $35.3M Equity (common) Corporate South Korea KRW
3 Samsung Electronics Co Ltd US7960508882 796050888 6.951% $28.2M Equity (common) Corporate South Korea USD
4 MediaTek Inc TW0002454006 Not reported 1.373% $5.6M Equity (common) Corporate Taiwan TWD
5 United Microelectronics Corp TW0002303005 Not reported 1.036% $4.2M Equity (common) Corporate Taiwan TWD
6 State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio Not reported Not reported 0.922% $3.7M Short-term investment vehicles (cash funds) Registered fund United States USD
7 Hon Hai Precision Industry Co Ltd TW0002317005 Not reported 0.907% $3.7M Equity (common) Corporate Taiwan TWD
8 Hyundai Motor Co KR7005380001 Not reported 0.831% $3.4M Equity (common) Corporate South Korea KRW
9 Vale SA US91912E1055 91912E105 0.685% $2.8M Equity (common) Corporate Brazil USD
10 Reliance Industries Ltd US7594701077 759470107 0.522% $2.1M Equity (common) Corporate India USD
11 ICICI Bank Ltd US45104G1040 45104G104 0.504% $2.0M Equity (common) Corporate India USD
12 HDFC Bank Ltd INE040A01034 Not reported 0.497% $2.0M Equity (common) Corporate India INR
13 ASE Technology Holding Co Ltd US00215W1009 00215W100 0.467% $1.9M Equity (common) Corporate Taiwan USD
14 Kia Corp KR7000270009 Not reported 0.466% $1.9M Equity (common) Corporate South Korea KRW
15 LG Innotek Co Ltd KR7011070000 Not reported 0.441% $1.8M Equity (common) Corporate South Korea KRW
16 LG Electronics Inc KR7066570003 Not reported 0.402% $1.6M Equity (common) Corporate South Korea KRW
17 CTBC Financial Holding Co Ltd TW0002891009 Not reported 0.401% $1.6M Equity (common) Corporate Taiwan TWD
18 Samsung Electro-Mechanics Co Ltd KR7009150004 Not reported 0.397% $1.6M Equity (common) Corporate South Korea KRW
19 Infosys Ltd US4567881085 456788108 0.388% $1.6M Equity (common) Corporate India USD
20 Hana Financial Group Inc KR7086790003 Not reported 0.384% $1.6M Equity (common) Corporate South Korea KRW
21 Zhen Ding Technology Holding Ltd KYG989221000 Not reported 0.382% $1.6M Equity (common) Corporate Taiwan TWD
22 Saudi Arabian Oil Co SA14TG012N13 Not reported 0.381% $1.5M Equity (common) Corporate Saudi Arabia SAR
23 MTN Group Ltd ZAE000042164 Not reported 0.376% $1.5M Equity (common) Corporate South Africa ZAR
24 Innolux Corp TW0003481008 Not reported 0.375% $1.5M Equity (common) Corporate Taiwan TWD
25 Petroleo Brasileiro SA - Petrobras US71654V1017 71654V101 0.356% $1.4M Equity (common) Corporate Brazil USD
26 Fubon Financial Holding Co Ltd TW0002881000 Not reported 0.348% $1.4M Equity (common) Corporate Taiwan TWD
27 Unimicron Technology Corp TW0003037008 Not reported 0.337% $1.4M Equity (common) Corporate Taiwan TWD
28 Gold Fields Ltd US38059T1060 38059T106 0.333% $1.4M Equity (common) Corporate South Africa USD
29 Standard Bank Group Ltd ZAE000109815 Not reported 0.326% $1.3M Equity (common) Corporate South Africa ZAR
30 Grupo Financiero Banorte SAB de CV MXP370711014 Not reported 0.321% $1.3M Equity (common) Corporate Mexico MXN
31 Petroleo Brasileiro SA - Petrobras US71654V4086 71654V408 0.320% $1.3M Equity (common) Corporate Brazil USD
32 OTP Bank Nyrt HU0000061726 Not reported 0.317% $1.3M Equity (common) Corporate Hungary HUF
33 Polski Koncern Naftowy ORLEN SA ORLEN SA PLPKN0000018 Not reported 0.292% $1.2M Equity (common) Corporate Poland PLN
34 Cia de Minas Buenaventura SAA US2044481040 204448104 0.290% $1.2M Equity (common) Corporate Peru USD
35 Itau Unibanco Holding SA US4655621062 465562106 0.290% $1.2M Equity (common) Corporate Brazil USD
36 Sibanye Stillwater Ltd US82575P1075 82575P107 0.282% $1.1M Equity (common) Corporate South Africa USD
37 Woori Financial Group Inc KR7316140003 Not reported 0.281% $1.1M Equity (common) Corporate South Korea KRW
38 Axis Bank Ltd US05462W1099 05462W109 0.279% $1.1M Equity (common) Corporate India USD
39 Larsen & Toubro Ltd INE018A01030 Not reported 0.276% $1.1M Equity (common) Corporate India INR
40 King Yuan Electronics Co Ltd TW0002449006 Not reported 0.273% $1.1M Equity (common) Corporate Taiwan TWD
41 ICICI Bank Ltd INE090A01021 Not reported 0.271% $1.1M Equity (common) Corporate India INR
42 TS Financial Holding Co Ltd TW0002887007 Not reported 0.271% $1.1M Equity (common) Corporate Taiwan TWD
43 Impala Platinum Holdings Ltd ZAE000083648 Not reported 0.270% $1.1M Equity (common) Corporate South Africa ZAR
44 KB Financial Group Inc US48241A1051 48241A105 0.270% $1.1M Equity (common) Corporate South Korea USD
45 Yuanta Financial Holding Co Ltd TW0002885001 Not reported 0.266% $1.1M Equity (common) Corporate Taiwan TWD
46 Industrias Penoles SAB de CV MXP554091415 Not reported 0.266% $1.1M Equity (common) Corporate Mexico MXN
47 Hyundai Mobis Co Ltd KR7012330007 Not reported 0.252% $1.0M Equity (common) Corporate South Korea KRW
48 Al Rajhi Bank SA0007879113 Not reported 0.252% $1.0M Equity (common) Corporate Saudi Arabia SAR
49 Cathay Financial Holding Co Ltd TW0002882008 Not reported 0.252% $1.0M Equity (common) Corporate Taiwan TWD
50 Mahindra & Mahindra Ltd INE101A01026 Not reported 0.250% $1.0M Equity (common) Corporate India INR
51 Compeq Manufacturing Co Ltd TW0002313004 Not reported 0.244% $989K Equity (common) Corporate Taiwan TWD
52 Alpha Bank SA GRS830003000 Not reported 0.241% $978K Equity (common) Corporate Greece EUR
53 Quanta Computer Inc TW0002382009 Not reported 0.235% $955K Equity (common) Corporate Taiwan TWD
54 Shriram Finance Ltd INE721A01047 Not reported 0.233% $946K Equity (common) Corporate India INR
55 Bajaj Finance Ltd INE296A01032 Not reported 0.232% $941K Equity (common) Corporate India INR
56 State Street Institutional US Government Money Market Fund US8574927062 857492706 0.229% $931K Short-term investment vehicles (cash funds) Registered fund United States USD
57 HD Hyundai Co Ltd KR7267250009 Not reported 0.229% $929K Equity (common) Corporate South Korea KRW
58 Delta Electronics Inc TW0002308004 Not reported 0.227% $921K Equity (common) Corporate Taiwan TWD
59 Tata Steel Ltd INE081A01020 Not reported 0.226% $915K Equity (common) Corporate India INR
60 Bharti Airtel Ltd INE397D01024 Not reported 0.225% $911K Equity (common) Corporate India INR
61 Shinhan Financial Group Co Ltd US8245961003 824596100 0.222% $899K Equity (common) Corporate South Korea USD
62 Banco Bradesco SA US0594603039 059460303 0.221% $897K Equity (common) Corporate Brazil USD
63 Powertech Technology Inc TW0006239007 Not reported 0.221% $896K Equity (common) Corporate Taiwan TWD
64 Emaar Properties PJSC AEE000301011 Not reported 0.218% $886K Equity (common) Corporate United Arab Emirates AED
65 Saudi National Bank/The SA13L050IE10 Not reported 0.218% $884K Equity (common) Corporate Saudi Arabia SAR
66 FirstRand Ltd ZAE000066304 Not reported 0.215% $871K Equity (common) Corporate South Africa ZAR
67 Qatar National Bank QPSC QA0006929895 Not reported 0.212% $862K Equity (common) Corporate Qatar QAR
68 Kinsus Interconnect Technology Corp TW0003189007 Not reported 0.212% $861K Equity (common) Corporate Taiwan TWD
69 Globalwafers Co Ltd TW0006488000 Not reported 0.211% $856K Equity (common) Corporate Taiwan TWD
70 Absa Group Ltd ZAE000255915 Not reported 0.211% $856K Equity (common) Corporate South Africa ZAR
71 NTPC Ltd INE733E01010 Not reported 0.205% $830K Equity (common) Corporate India INR
72 Hindalco Industries Ltd INE038A01020 Not reported 0.204% $830K Equity (common) Corporate India INR
73 HD Korea Shipbuilding & Offshore Engineering Co Ltd KR7009540006 Not reported 0.197% $801K Equity (common) Corporate South Korea KRW
74 Maruti Suzuki India Ltd INE585B01010 Not reported 0.195% $792K Equity (common) Corporate India INR
75 Samsung Heavy Industries Co Ltd KR7010140002 Not reported 0.194% $789K Equity (common) Corporate South Korea KRW
76 Alinma Bank SA122050HV19 Not reported 0.191% $776K Equity (common) Corporate Saudi Arabia SAR
77 America Movil SAB de CV US02390A1016 02390A101 0.191% $774K Equity (common) Corporate Mexico USD
78 Accton Technology Corp TW0002345006 Not reported 0.189% $765K Equity (common) Corporate Taiwan TWD
79 Hanwha Aerospace Co Ltd KR7012450003 Not reported 0.185% $750K Equity (common) Corporate South Korea KRW
80 Winbond Electronics Corp TW0002344009 Not reported 0.184% $748K Equity (common) Corporate Taiwan TWD
81 Kuwait Finance House KSCP KW0EQ0100085 Not reported 0.184% $747K Equity (common) Corporate Kuwait KWD
82 Hyundai Glovis Co Ltd KR7086280005 Not reported 0.184% $745K Equity (common) Corporate South Korea KRW
83 WT Microelectronics Co Ltd TW0003036000 Not reported 0.183% $744K Equity (common) Corporate Taiwan TWD
84 Tenaga Nasional Bhd MYL5347OO009 Not reported 0.182% $739K Equity (common) Corporate Malaysia MYR
85 Piraeus Bank SA GRS831003009 Not reported 0.182% $739K Equity (common) Corporate Greece EUR
86 CIMB Group Holdings Bhd MYL1023OO000 Not reported 0.179% $726K Equity (common) Corporate Malaysia MYR
87 Samsung SDI Co Ltd KR7006400006 Not reported 0.175% $712K Equity (common) Corporate South Korea KRW
88 Tata Consultancy Services Ltd INE467B01029 Not reported 0.175% $711K Equity (common) Corporate India INR
89 Sasol Ltd US8038663006 803866300 0.174% $708K Equity (common) Corporate South Africa USD
90 Korea Investment Holdings Co Ltd KR7071050009 Not reported 0.173% $701K Equity (common) Corporate South Korea KRW
91 Credicorp Ltd BMG2519Y1084 G2519Y108 0.170% $691K Equity (common) Corporate Peru USD
92 Vibra Energia SA BRVBBRACNOR1 Not reported 0.169% $685K Equity (common) Corporate Brazil BRL
93 Asia Vital Components Co Ltd TW0003017000 Not reported 0.166% $675K Equity (common) Corporate Taiwan TWD
94 Cemex SAB de CV US1512908898 151290889 0.165% $669K Equity (common) Corporate Mexico USD
95 Delta Electronics Thailand PCL TH0528010R18 Not reported 0.163% $661K Equity (common) Corporate Thailand THB
96 Vanguard International Semiconductor Corp TW0005347009 Not reported 0.162% $659K Equity (common) Corporate Taiwan TWD
97 Samsung E&A Co Ltd KR7028050003 Not reported 0.162% $659K Equity (common) Corporate South Korea KRW
98 Axia Energia SA US15234Q2075 15234Q207 0.162% $658K Equity (common) Corporate Brazil USD
99 Megacable Holdings SAB de CV MX01ME090003 Not reported 0.162% $657K Equity (common) Corporate Mexico MXN
100 Elite Material Co Ltd TW0002383007 Not reported 0.159% $646K Equity (common) Corporate Taiwan TWD

Only the largest 2,000 positions are stored. They make up 99.5% of the fund's reported weight; the full list is in the SEC filing.

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