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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 31 May 2026 Made public 29 Jul 2026

AVXC holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	Grupo Mexico SAB de CV	MXP370841019	Not reported	0.157%	$636K	Equity (common)	Corporate	Mexico	MXN
102	Wistron Corp	TW0003231007	Not reported	0.157%	$636K	Equity (common)	Corporate	Taiwan	TWD
103	POSCO Holdings Inc	US6934831099	693483109	0.156%	$634K	Equity (common)	Corporate	South Korea	USD
104	National Bank of Kuwait SAKP	KW0EQ0100010	Not reported	0.156%	$634K	Equity (common)	Corporate	Kuwait	KWD
105	Saudi Telecom Co	SA0007879543	Not reported	0.153%	$622K	Equity (common)	Corporate	Saudi Arabia	SAR
106	LG Chem Ltd	KR7051910008	Not reported	0.152%	$618K	Equity (common)	Corporate	South Korea	KRW
107	Bank Polska Kasa Opieki SA	PLPEKAO00016	Not reported	0.151%	$615K	Equity (common)	Corporate	Poland	PLN
108	SinoPac Financial Holdings Co Ltd	TW0002890001	Not reported	0.151%	$614K	Equity (common)	Corporate	Taiwan	TWD
109	Formosa Plastics Corp	TW0001301000	Not reported	0.148%	$599K	Equity (common)	Corporate	Taiwan	TWD
110	Saudi Awwal Bank	SA0007879089	Not reported	0.147%	$599K	Equity (common)	Corporate	Saudi Arabia	SAR
111	Sociedad Quimica y Minera de Chile SA	US8336351056	833635105	0.147%	$599K	Equity (common)	Corporate	Chile	USD
112	ASPEED Technology Inc	TW0005274005	Not reported	0.147%	$595K	Equity (common)	Corporate	Taiwan	TWD
113	Kotak Mahindra Bank Ltd	INE237A01036	Not reported	0.146%	$592K	Equity (common)	Corporate	India	INR
114	State Bank of India	US8565522039	856552203	0.144%	$586K	Equity (common)	Corporate	India	USD
115	Etihad Etisalat Co	SA000A0DM9P2	Not reported	0.144%	$586K	Equity (common)	Corporate	Saudi Arabia	SAR
116	Capitec Bank Holdings Ltd	ZAE000035861	Not reported	0.144%	$585K	Equity (common)	Corporate	South Africa	ZAR
117	Gold Circuit Electronics Ltd	TW0002368008	Not reported	0.144%	$584K	Equity (common)	Corporate	Taiwan	TWD
118	Evergreen Marine Corp Taiwan Ltd	TW0002603008	Not reported	0.144%	$584K	Equity (common)	Corporate	Taiwan	TWD
119	Gerdau SA	US3737371050	373737105	0.143%	$582K	Equity (common)	Corporate	Brazil	USD
120	Emirates NBD Bank PJSC	AEE000801010	Not reported	0.143%	$579K	Equity (common)	Corporate	United Arab Emirates	AED
121	Powszechna Kasa Oszczednosci Bank Polski SA	PLPKO0000016	Not reported	0.142%	$578K	Equity (common)	Corporate	Poland	PLN
122	SK Telecom Co Ltd	US78440P3064	78440P306	0.142%	$578K	Equity (common)	Corporate	South Korea	USD
123	Power Grid Corp of India Ltd	INE752E01010	Not reported	0.140%	$569K	Equity (common)	Corporate	India	INR
124	Samsung Securities Co Ltd	KR7016360000	Not reported	0.139%	$566K	Equity (common)	Corporate	South Korea	KRW
125	Tripod Technology Corp	TW0003044004	Not reported	0.138%	$560K	Equity (common)	Corporate	Taiwan	TWD
126	Orange Polska SA	PLTLKPL00017	Not reported	0.137%	$558K	Equity (common)	Corporate	Poland	PLN
127	Samsung Fire & Marine Insurance Co Ltd	KR7000810002	Not reported	0.137%	$555K	Equity (common)	Corporate	South Korea	KRW
128	DB HiTek Co Ltd	KR7000990002	Not reported	0.137%	$554K	Equity (common)	Corporate	South Korea	KRW
129	KGHM Polska Miedz SA	PLKGHM000017	Not reported	0.137%	$554K	Equity (common)	Corporate	Poland	PLN
130	HD Hyundai Electric Co Ltd	KR7267260008	Not reported	0.133%	$541K	Equity (common)	Corporate	South Korea	KRW
131	Riyad Bank	SA0007879048	Not reported	0.132%	$535K	Equity (common)	Corporate	Saudi Arabia	SAR
132	Indus Towers Ltd	INE121J01017	Not reported	0.130%	$527K	Equity (common)	Corporate	India	INR
133	Nedbank Group Ltd	ZAE000004875	Not reported	0.129%	$524K	Equity (common)	Corporate	South Africa	ZAR
134	Tech Mahindra Ltd	INE669C01036	Not reported	0.128%	$521K	Equity (common)	Corporate	India	INR
135	Doosan Enerbility Co Ltd	KR7034020008	Not reported	0.128%	$519K	Equity (common)	Corporate	South Korea	KRW
136	Malayan Banking Bhd	MYL1155OO000	Not reported	0.128%	$518K	Equity (common)	Corporate	Malaysia	MYR
137	XP Inc	KYG982391099	G98239109	0.126%	$513K	Equity (common)	Corporate	Brazil	USD
138	HCL Technologies Ltd	INE860A01027	Not reported	0.126%	$513K	Equity (common)	Corporate	India	INR
139	Chunghwa Telecom Co Ltd	US17133Q5027	17133Q502	0.125%	$509K	Equity (common)	Corporate	Taiwan	USD
140	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	US20441A1025	20441A102	0.125%	$507K	Equity (common)	Corporate	Brazil	USD
141	Hero MotoCorp Ltd	INE158A01026	Not reported	0.124%	$504K	Equity (common)	Corporate	India	INR
142	E.Sun Financial Holding Co Ltd	TW0002884004	Not reported	0.123%	$501K	Equity (common)	Corporate	Taiwan	TWD
143	National Bank of Greece SA	GRS003003035	Not reported	0.123%	$500K	Equity (common)	Corporate	Greece	EUR
144	Commercial International Bank - Egypt (CIB)	US2017122050	201712205	0.123%	$500K	Equity (common)	Corporate	Egypt	USD
145	Emirates Telecommunications Group Co PJSC	AEE000401019	Not reported	0.122%	$494K	Equity (common)	Corporate	United Arab Emirates	AED
146	Nanya Technology Corp	TW0002408002	Not reported	0.120%	$488K	Equity (common)	Corporate	Taiwan	TWD
147	Telkom Indonesia Persero Tbk PT	US7156841063	715684106	0.120%	$487K	Equity (common)	Corporate	Indonesia	USD
148	Public Bank Bhd	MYL1295OO004	Not reported	0.120%	$485K	Equity (common)	Corporate	Malaysia	MYR
149	Coal India Ltd	INE522F01014	Not reported	0.119%	$483K	Equity (common)	Corporate	India	INR
150	Ardentec Corp	TW0003264008	Not reported	0.119%	$482K	Equity (common)	Corporate	Taiwan	TWD
151	Embraer SA	US29082A1079	29082A107	0.119%	$481K	Equity (common)	Corporate	Brazil	USD
152	Gentera SAB de CV	MX01GE0E0004	Not reported	0.117%	$475K	Equity (common)	Corporate	Mexico	MXN
153	Advanced Info Service PCL	TH0268010R11	Not reported	0.117%	$473K	Equity (common)	Corporate	Thailand	THB
154	CEZ AS	CZ0005112300	Not reported	0.116%	$469K	Equity (common)	Corporate	Czechia	CZK
155	Reinet Investments SCA	LU0383812293	Not reported	0.115%	$466K	Equity (common)	Corporate	Luxembourg	ZAR
156	Samsung Life Insurance Co Ltd	KR7032830002	Not reported	0.114%	$464K	Equity (common)	Corporate	South Korea	KRW
157	LS Corp	KR7006260004	Not reported	0.114%	$462K	Equity (common)	Corporate	South Korea	KRW
158	NEPI Rockcastle NV	NL0015000RT3	Not reported	0.111%	$452K	Equity (common)	Corporate	Netherlands	ZAR
159	PTT PCL	TH0646010R18	Not reported	0.111%	$450K	Equity (common)	Corporate	Thailand	THB
160	Banco BTG Pactual SA	BRBPACUNT006	Not reported	0.111%	$449K	Equity (common)	Corporate	Brazil	BRL
161	PRIO SA/Brazil	BRPRIOACNOR1	Not reported	0.110%	$447K	Equity (common)	Corporate	Brazil	BRL
162	Ultrapar Participacoes SA	US90400P1012	90400P101	0.109%	$444K	Equity (common)	Corporate	Brazil	USD
163	Oil & Natural Gas Corp Ltd	INE213A01029	Not reported	0.109%	$442K	Equity (common)	Corporate	India	INR
164	Sigurd Microelectronics Corp	TW0006257009	Not reported	0.108%	$440K	Equity (common)	Corporate	Taiwan	TWD
165	First Financial Holding Co Ltd	TW0002892007	Not reported	0.108%	$440K	Equity (common)	Corporate	Taiwan	TWD
166	HD Hyundai Heavy Industries Co Ltd	KR7329180004	Not reported	0.108%	$437K	Equity (common)	Corporate	South Korea	KRW
167	Discovery Ltd	ZAE000022331	Not reported	0.107%	$435K	Equity (common)	Corporate	South Africa	ZAR
168	WNC Corp /Taiwan	TW0006285000	Not reported	0.107%	$433K	Equity (common)	Corporate	Taiwan	TWD
169	Exxaro Resources Ltd	ZAE000084992	Not reported	0.106%	$430K	Equity (common)	Corporate	South Africa	ZAR
170	LG Display Co Ltd	US50186V1026	50186V102	0.105%	$428K	Equity (common)	Corporate	South Korea	USD
171	Adani Ports & Special Economic Zone Ltd	INE742F01042	Not reported	0.104%	$423K	Equity (common)	Corporate	India	INR
172	Samsung C&T Corp	KR7028260008	Not reported	0.104%	$422K	Equity (common)	Corporate	South Korea	KRW
173	Suzano SA	US86959K1051	86959K105	0.104%	$420K	Equity (common)	Corporate	Brazil	USD
174	Power Finance Corp Ltd	INE134E01011	Not reported	0.103%	$419K	Equity (common)	Corporate	India	INR
175	KIWOOM Securities Co Ltd	KR7039490008	Not reported	0.103%	$418K	Equity (common)	Corporate	South Korea	KRW
176	Lotes Co Ltd	TW0003533006	Not reported	0.103%	$418K	Equity (common)	Corporate	Taiwan	TWD
177	Alchip Technologies Ltd	KYG022421088	Not reported	0.102%	$416K	Equity (common)	Corporate	Taiwan	TWD
178	Banque Saudi Fransi	SA0007879782	Not reported	0.101%	$411K	Equity (common)	Corporate	Saudi Arabia	SAR
179	MOL Hungarian Oil & Gas PLC	HU0000153937	Not reported	0.101%	$410K	Equity (common)	Corporate	Hungary	HUF
180	Mega Financial Holding Co Ltd	TW0002886009	Not reported	0.101%	$410K	Equity (common)	Corporate	Taiwan	TWD
181	Old Mutual Ltd	ZAE000255360	Not reported	0.101%	$408K	Equity (common)	Corporate	South Africa	ZAR
182	SK Inc	KR7034730002	Not reported	0.100%	$404K	Equity (common)	Corporate	South Korea	KRW
183	ADATA Technology Co Ltd	TW0003260006	Not reported	0.099%	$403K	Equity (common)	Corporate	Taiwan	TWD
184	Northam Platinum Holdings Ltd	ZAE000298253	Not reported	0.099%	$403K	Equity (common)	Corporate	South Africa	ZAR
185	Grupa Kety SA	PLKETY000011	Not reported	0.099%	$402K	Equity (common)	Corporate	Poland	PLN
186	Chroma ATE Inc	TW0002360005	Not reported	0.098%	$398K	Equity (common)	Corporate	Taiwan	TWD
187	Alior Bank SA	PLALIOR00045	Not reported	0.098%	$396K	Equity (common)	Corporate	Poland	PLN
188	Southern Copper Corp	US84265V1052	84265V105	0.097%	$396K	Equity (common)	Corporate	United States	USD
189	Harmony Gold Mining Co Ltd	US4132163001	413216300	0.096%	$391K	Equity (common)	Corporate	South Africa	USD
190	Sanlam Ltd	ZAE000070660	Not reported	0.096%	$391K	Equity (common)	Corporate	South Africa	ZAR
191	Bank Mandiri Persero Tbk PT	ID1000095003	Not reported	0.095%	$384K	Equity (common)	Corporate	Indonesia	IDR
192	International Container Terminal Services Inc	PHY411571011	Not reported	0.093%	$379K	Equity (common)	Corporate	Philippines	PHP
193	Uni-President Enterprises Corp	TW0001216000	Not reported	0.093%	$379K	Equity (common)	Corporate	Taiwan	TWD
194	Vedanta Aluminium Metal Ltd	INE1CDF01017	Not reported	0.093%	$377K	Equity (common)	Corporate	India	INR
195	Banco del Bajio SA	MX41BB000000	Not reported	0.092%	$375K	Equity (common)	Corporate	Mexico	MXN
196	Tata Motors Passenger Vehicles Limited	INE155A01022	Not reported	0.092%	$374K	Equity (common)	Corporate	India	INR
197	Hindustan Petroleum Corp Ltd	INE094A01015	Not reported	0.092%	$374K	Equity (common)	Corporate	India	INR
198	L&K Engineering Co Ltd	TW0006139009	Not reported	0.092%	$373K	Equity (common)	Corporate	Taiwan	TWD
199	Hindustan Aeronautics Ltd	INE066F01020	Not reported	0.092%	$371K	Equity (common)	Corporate	India	INR
200	Walsin Technology Corp	TW0002492006	Not reported	0.092%	$371K	Equity (common)	Corporate	Taiwan	TWD

Showing 101–200 of 2,000

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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