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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
201 GCC SAB de CV MX01GC2M0006 Not reported 0.091% $371K Equity (common) Corporate Mexico MXN
202 Dr Reddy's Laboratories Ltd US2561352038 256135203 0.091% $370K Equity (common) Corporate India USD
203 Arab National Bank SA0007879105 Not reported 0.091% $370K Equity (common) Corporate Saudi Arabia SAR
204 Federal Bank Ltd INE171A01029 Not reported 0.091% $368K Equity (common) Corporate India INR
205 REC Ltd INE020B01018 Not reported 0.090% $364K Equity (common) Corporate India INR
206 Astra International Tbk PT ID1000122807 Not reported 0.089% $361K Equity (common) Corporate Indonesia IDR
207 Emaar Development PJSC AEE001901017 Not reported 0.089% $359K Equity (common) Corporate United Arab Emirates AED
208 Pegatron Corp TW0004938006 Not reported 0.088% $358K Equity (common) Corporate Taiwan TWD
209 Bank Millennium SA PLBIG0000016 Not reported 0.088% $358K Equity (common) Corporate Poland PLN
210 Mobile Telecommunications Co KSCP KW0EQ0601058 Not reported 0.088% $356K Equity (common) Corporate Kuwait KWD
211 Bank Rakyat Indonesia Persero Tbk PT ID1000118201 Not reported 0.088% $356K Equity (common) Corporate Indonesia IDR
212 S-Oil Corp KR7010950004 Not reported 0.087% $352K Equity (common) Corporate South Korea KRW
213 Cia Energetica de Minas Gerais US2044096012 204409601 0.086% $347K Equity (common) Corporate Brazil USD
214 Abu Dhabi Islamic Bank PJSC AEA000801018 Not reported 0.084% $339K Equity (common) Corporate United Arab Emirates AED
215 Samsung Episholdings Co Ltd KR70126Z0002 Not reported 0.083% $338K Equity (common) Corporate South Korea KRW
216 Largan Precision Co Ltd TW0003008009 Not reported 0.083% $336K Equity (common) Corporate Taiwan TWD
217 Shoprite Holdings Ltd ZAE000012084 Not reported 0.083% $335K Equity (common) Corporate South Africa ZAR
218 Aura Minerals Inc VGG069731120 G06973112 0.082% $333K Equity (common) Corporate United States USD
219 Far EasTone Telecommunications Co Ltd TW0004904008 Not reported 0.082% $333K Equity (common) Corporate Taiwan TWD
220 Saudi Arabian Mining Co SA123GA0ITH7 Not reported 0.082% $332K Equity (common) Corporate Saudi Arabia SAR
221 Bizlink Holding Inc KYG114741062 Not reported 0.081% $328K Equity (common) Corporate Taiwan TWD
222 Air Arabia PJSC AEA003001012 Not reported 0.081% $328K Equity (common) Corporate United Arab Emirates AED
223 Adani Power Ltd INE814H01029 Not reported 0.080% $324K Equity (common) Corporate India INR
224 IndusInd Bank Ltd INE095A01012 Not reported 0.080% $323K Equity (common) Corporate India INR
225 GS Engineering & Construction Corp KR7006360002 Not reported 0.079% $322K Equity (common) Corporate South Korea KRW
226 Bharat Petroleum Corp Ltd INE029A01011 Not reported 0.078% $317K Equity (common) Corporate India INR
227 Taiwan Union Technology Corp TW0006274004 Not reported 0.078% $317K Equity (common) Corporate Taiwan TWD
228 Sigma Foods SAB de CV MXP000511016 Not reported 0.076% $308K Equity (common) Corporate Mexico MXN
229 Fomento Economico Mexicano SAB de CV US3444191064 344419106 0.076% $308K Equity (common) Corporate Mexico USD
230 NAVER Corp KR7035420009 Not reported 0.076% $307K Equity (common) Corporate South Korea KRW
231 BSE Ltd INE118H01025 Not reported 0.075% $306K Equity (common) Corporate India INR
232 Holy Stone Enterprise Co Ltd TW0003026001 Not reported 0.074% $302K Equity (common) Corporate Taiwan TWD
233 Chipbond Technology Corp TW0006147002 Not reported 0.073% $297K Equity (common) Corporate Taiwan TWD
234 NU Holdings Ltd/Cayman Islands KYG6683N1034 G6683N103 0.073% $297K Equity (common) Corporate Brazil USD
235 Grupo Aeroportuario del Pacifico SAB de CV US4005061019 400506101 0.073% $295K Equity (common) Corporate Mexico USD
236 Global Unichip Corp TW0003443008 Not reported 0.073% $295K Equity (common) Corporate Taiwan TWD
237 Realtek Semiconductor Corp TW0002379005 Not reported 0.073% $295K Equity (common) Corporate Taiwan TWD
238 First Abu Dhabi Bank PJSC AEN000101016 Not reported 0.072% $293K Equity (common) Corporate United Arab Emirates AED
239 Telkom SA SOC Ltd ZAE000044897 Not reported 0.072% $291K Equity (common) Corporate South Africa ZAR
240 Magyar Telekom Telecommunications PLC HU0000073507 Not reported 0.072% $290K Equity (common) Corporate Hungary HUF
241 Shinsegae Inc KR7004170007 Not reported 0.071% $289K Equity (common) Corporate South Korea KRW
242 Bank Central Asia Tbk PT ID1000109507 Not reported 0.071% $289K Equity (common) Corporate Indonesia IDR
243 PTT Exploration & Production PCL TH0355010R16 Not reported 0.071% $288K Equity (common) Corporate Thailand THB
244 ChipMOS Technologies Inc TW0008150004 Not reported 0.071% $288K Equity (common) Corporate Taiwan TWD
245 Gruma SAB de CV MXP4948K1056 Not reported 0.071% $288K Equity (common) Corporate Mexico MXN
246 Tiger Brands Ltd ZAE000071080 Not reported 0.071% $287K Equity (common) Corporate South Africa ZAR
247 JB Financial Group Co Ltd KR7175330000 Not reported 0.070% $285K Equity (common) Corporate South Korea KRW
248 Banco Santander Chile US05965X1090 05965X109 0.070% $284K Equity (common) Corporate Chile USD
249 Ambev SA US02319V1035 02319V103 0.069% $280K Equity (common) Corporate Brazil USD
250 Synnex Technology International Corp TW0002347002 Not reported 0.069% $279K Equity (common) Corporate Taiwan TWD
251 Hyosung Heavy Industries Corp KR7298040007 Not reported 0.068% $277K Equity (common) Corporate South Korea KRW
252 Vodacom Group Ltd ZAE000132577 Not reported 0.068% $276K Equity (common) Corporate South Africa ZAR
253 Hindustan Unilever Ltd INE030A01027 Not reported 0.068% $275K Equity (common) Corporate India INR
254 Vedanta Ltd INE205A01025 Not reported 0.068% $275K Equity (common) Corporate India INR
255 Powszechny Zaklad Ubezpieczen SA PLPZU0000011 Not reported 0.067% $270K Equity (common) Corporate Poland PLN
256 Wipro Ltd US97651M1099 97651M109 0.066% $269K Equity (common) Corporate India USD
257 Cholamandalam Investment and Finance Co Ltd INE121A01024 Not reported 0.066% $268K Equity (common) Corporate India INR
258 Asian Paints Ltd INE021A01026 Not reported 0.066% $268K Equity (common) Corporate India INR
259 Sino-American Silicon Products Inc TW0005483002 Not reported 0.066% $266K Equity (common) Corporate Taiwan TWD
260 Hanwha Corp KR7000880005 Not reported 0.065% $265K Equity (common) Corporate South Korea KRW
261 Banco do Brasil SA BRBBASACNOR3 Not reported 0.065% $263K Equity (common) Corporate Brazil BRL
262 InterGlobe Aviation Ltd INE646L01027 Not reported 0.065% $262K Equity (common) Corporate India INR
263 Momentum Group Ltd ZAE000269890 Not reported 0.065% $262K Equity (common) Corporate South Africa ZAR
264 Coca-Cola Femsa SAB de CV MX01KO000002 Not reported 0.064% $259K Equity (common) Corporate Mexico MXN
265 Samvardhana Motherson International Ltd INE775A01035 Not reported 0.064% $259K Equity (common) Corporate India INR
266 Corp Inmobiliaria Vesta SAB de CV MX01VE0M0003 Not reported 0.064% $258K Equity (common) Corporate Mexico MXN
267 Abu Dhabi Commercial Bank PJSC AEA000201011 Not reported 0.063% $258K Equity (common) Corporate United Arab Emirates AED
268 Saudi Energy Co SA0007879550 Not reported 0.063% $257K Equity (common) Corporate Saudi Arabia SAR
269 Motor Oil Hellas Corinth Refineries SA GRS426003000 Not reported 0.063% $256K Equity (common) Corporate Greece EUR
270 Anglogold Ashanti Plc GB00BRXH2664 Not reported 0.063% $256K Equity (common) Corporate United States ZAR
271 BNK Financial Group Inc KR7138930003 Not reported 0.063% $255K Equity (common) Corporate South Korea KRW
272 BDO Unibank Inc PHY077751022 Not reported 0.063% $254K Equity (common) Corporate Philippines PHP
273 Parque Arauco SA CLP763281068 Not reported 0.063% $254K Equity (common) Corporate Chile CLP
274 Qatar Islamic Bank QPSC QA0006929853 Not reported 0.062% $253K Equity (common) Corporate Qatar QAR
275 Taiwan Cooperative Financial Holding Co Ltd TW0005880009 Not reported 0.061% $247K Equity (common) Corporate Taiwan TWD
276 PNB Housing Finance Ltd INE572E01012 Not reported 0.061% $247K Equity (common) Corporate India INR
277 Bharat Electronics Ltd INE263A01024 Not reported 0.061% $247K Equity (common) Corporate India INR
278 Minor International PCL TH0128010R17 Not reported 0.060% $245K Equity (common) Corporate Thailand THB
279 Taiwan Business Bank TW0002834009 Not reported 0.060% $244K Equity (common) Corporate Taiwan TWD
280 Orion Corp/Republic of Korea KR7271560005 Not reported 0.060% $244K Equity (common) Corporate South Korea KRW
281 Aselsan Elektronik Sanayi Ve Ticaret AS TRAASELS91H2 Not reported 0.060% $244K Equity (common) Corporate Türkiye TRY
282 Hua Nan Financial Holdings Co Ltd TW0002880002 Not reported 0.060% $243K Equity (common) Corporate Taiwan TWD
283 L&T Finance Ltd INE498L01015 Not reported 0.060% $242K Equity (common) Corporate India INR
284 Chang Hwa Commercial Bank Ltd TW0002801008 Not reported 0.059% $241K Equity (common) Corporate Taiwan TWD
285 Telefonica Brasil SA US87936R2058 87936R205 0.059% $240K Equity (common) Corporate Brazil USD
286 Posco International Corp KR7047050000 Not reported 0.059% $240K Equity (common) Corporate South Korea KRW
287 Wal-Mart de Mexico SAB de CV MX01WA000038 Not reported 0.059% $239K Equity (common) Corporate Mexico MXN
288 Regional SAB de CV MX01R0000006 Not reported 0.059% $238K Equity (common) Corporate Mexico MXN
289 Oil India Ltd INE274J01014 Not reported 0.058% $237K Equity (common) Corporate India INR
290 NMDC Energy PJSC AEE01456N241 Not reported 0.058% $236K Equity (common) Corporate United Arab Emirates AED
291 Samsung SDS Co Ltd KR7018260000 Not reported 0.058% $236K Equity (common) Corporate South Korea KRW
292 JBS NV BRJBSSBDR002 Not reported 0.058% $236K Equity (common) Corporate Netherlands BRL
293 OCI Holdings Co Ltd KR7010060002 Not reported 0.058% $235K Equity (common) Corporate South Korea KRW
294 GFH Bank BSC BH000A0CAQK6 Not reported 0.058% $235K Equity (common) Corporate Bahrain AED
295 LIG Defense&Aerospace Co Ltd KR7079550000 Not reported 0.058% $235K Equity (common) Corporate South Korea KRW
296 Grupo Aeroportuario del Centro Norte SAB de CV US4005011022 400501102 0.058% $234K Equity (common) Corporate Mexico USD
297 Win Semiconductors Corp TW0003105003 Not reported 0.057% $233K Equity (common) Corporate Taiwan TWD
298 WEG SA BRWEGEACNOR0 Not reported 0.057% $232K Equity (common) Corporate Brazil BRL
299 Bharat Forge Ltd INE465A01025 Not reported 0.057% $231K Equity (common) Corporate India INR
300 GS Holdings Corp KR7078930005 Not reported 0.057% $231K Equity (common) Corporate South Korea KRW
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