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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
301 Supreme Electronics Co Ltd TW0008112004 Not reported 0.057% $230K Equity (common) Corporate Taiwan TWD
302 Qualitas Controladora SAB de CV MX01Q0000008 Not reported 0.057% $230K Equity (common) Corporate Mexico MXN
303 GE Vernova T&D India Ltd INE200A01026 Not reported 0.057% $230K Equity (common) Corporate India INR
304 Topco Scientific Co Ltd TW0005434005 Not reported 0.057% $230K Equity (common) Corporate Taiwan TWD
305 Banco de Credito e Inversiones SA CLP321331116 Not reported 0.056% $227K Equity (common) Corporate Chile CLP
306 ADNOC Drilling Co PJSC AEA007301012 Not reported 0.056% $226K Equity (common) Corporate United Arab Emirates AED
307 Charoen Pokphand Foods PCL TH0101010R14 Not reported 0.055% $225K Equity (common) Corporate Thailand THB
308 Petronet LNG Ltd INE347G01014 Not reported 0.055% $225K Equity (common) Corporate India INR
309 B3 SA - Brasil Bolsa Balcao BRB3SAACNOR6 Not reported 0.055% $224K Equity (common) Corporate Brazil BRL
310 Almarai Co JSC SA000A0ETHT1 Not reported 0.055% $224K Equity (common) Corporate Saudi Arabia SAR
311 Aspen Pharmacare Holdings Ltd ZAE000066692 Not reported 0.055% $222K Equity (common) Corporate South Africa ZAR
312 Great Eastern Shipping Co Ltd/The INE017A01032 Not reported 0.055% $222K Equity (common) Corporate India INR
313 Catcher Technology Co Ltd TW0002474004 Not reported 0.054% $221K Equity (common) Corporate Taiwan TWD
314 Angel One Ltd INE732I01021 Not reported 0.054% $220K Equity (common) Corporate India INR
315 Jarir Marketing Co SA000A0BLA62 Not reported 0.054% $219K Equity (common) Corporate Saudi Arabia SAR
316 DataTec Ltd ZAE000017745 Not reported 0.054% $219K Equity (common) Corporate South Africa ZAR
317 LS Electric Co Ltd KR7010120004 Not reported 0.054% $219K Equity (common) Corporate South Korea KRW
318 Plaza SA CL0002456714 Not reported 0.054% $218K Equity (common) Corporate Chile CLP
319 Asustek Computer Inc TW0002357001 Not reported 0.053% $217K Equity (common) Corporate Taiwan TWD
320 Akbank TAS TRAAKBNK91N6 Not reported 0.053% $215K Equity (common) Corporate Türkiye TRY
321 Kinpo Electronics TW0002312006 Not reported 0.053% $214K Equity (common) Corporate Taiwan TWD
322 Bandhan Bank Ltd INE545U01014 Not reported 0.053% $213K Equity (common) Corporate India INR
323 Ecopetrol SA US2791581091 279158109 0.052% $213K Equity (common) Corporate Colombia USD
324 Fortress Real Estate Investments Ltd ZAE000248506 Not reported 0.052% $213K Equity (common) Corporate South Africa ZAR
325 Dino Polska SA PLDINPL00011 Not reported 0.052% $212K Equity (common) Corporate Poland PLN
326 HDFC Asset Management Co Ltd INE127D01025 Not reported 0.052% $212K Equity (common) Corporate India INR
327 LG Energy Solution Ltd KR7373220003 Not reported 0.052% $210K Equity (common) Corporate South Korea KRW
328 Qatar Navigation QSC QA0007227695 Not reported 0.052% $209K Equity (common) Corporate Qatar QAR
329 Saudi Investment Bank/The SA0007879063 Not reported 0.052% $209K Equity (common) Corporate Saudi Arabia SAR
330 Grupo Cibest SA US40090E1064 40090E106 0.051% $209K Equity (common) Corporate Colombia USD
331 AMMB Holdings Bhd MYL1015OO006 Not reported 0.051% $209K Equity (common) Corporate Malaysia MYR
332 Korea Electric Power Corp US5006311063 500631106 0.051% $206K Equity (common) Corporate South Korea USD
333 Glenmark Pharmaceuticals Ltd INE935A01035 Not reported 0.051% $206K Equity (common) Corporate India INR
334 Aurobindo Pharma Ltd INE406A01037 Not reported 0.051% $205K Equity (common) Corporate India INR
335 Omnia Holdings Ltd ZAE000005153 Not reported 0.051% $205K Equity (common) Corporate South Africa ZAR
336 Test Research Inc TW0003030003 Not reported 0.050% $205K Equity (common) Corporate Taiwan TWD
337 Yageo Corp TW0002327004 Not reported 0.050% $204K Equity (common) Corporate Taiwan TWD
338 Commercial Bank PSQC/The QA0007227752 Not reported 0.050% $204K Equity (common) Corporate Qatar QAR
339 Doosan Bobcat Inc KR7241560002 Not reported 0.050% $204K Equity (common) Corporate South Korea KRW
340 PTT Global Chemical PCL TH1074010R12 Not reported 0.050% $203K Equity (common) Corporate Thailand THB
341 Pan Ocean Co Ltd KR7028670008 Not reported 0.050% $203K Equity (common) Corporate South Korea KRW
342 Moneta Money Bank AS CZ0008040318 Not reported 0.050% $202K Equity (common) Corporate Czechia CZK
343 LIC Housing Finance Ltd INE115A01026 Not reported 0.049% $201K Equity (common) Corporate India INR
344 BB Seguridade Participacoes SA BRBBSEACNOR5 Not reported 0.049% $201K Equity (common) Corporate Brazil BRL
345 Grupo Financiero Inbursa SAB de CV MXP370641013 Not reported 0.049% $201K Equity (common) Corporate Mexico MXN
346 Krung Thai Bank PCL TH0150010R11 Not reported 0.049% $200K Equity (common) Corporate Thailand THB
347 Multi Commodity Exchange of India Ltd INE745G01043 Not reported 0.049% $200K Equity (common) Corporate India INR
348 Chicony Electronics Co Ltd TW0002385002 Not reported 0.049% $198K Equity (common) Corporate Taiwan TWD
349 True Corp PCL THB231010R11 Not reported 0.049% $198K Equity (common) Corporate Thailand THB
350 Benefit Systems SA PLBNFTS00018 Not reported 0.049% $198K Equity (common) Corporate Poland PLN
351 Lotte Shopping Co Ltd KR7023530009 Not reported 0.049% $197K Equity (common) Corporate South Korea KRW
352 Co for Cooperative Insurance/The SA000A0DPSH3 Not reported 0.048% $196K Equity (common) Corporate Saudi Arabia SAR
353 Bid Corp Ltd ZAE000216537 Not reported 0.048% $195K Equity (common) Corporate South Africa ZAR
354 Mphasis Ltd INE356A01018 Not reported 0.048% $194K Equity (common) Corporate India INR
355 China Steel Corp TW0002002003 Not reported 0.048% $194K Equity (common) Corporate Taiwan TWD
356 Yang Ming Marine Transport Corp TW0002609005 Not reported 0.048% $193K Equity (common) Corporate Taiwan TWD
357 Suzlon Energy Ltd INE040H01021 Not reported 0.048% $193K Equity (common) Corporate India INR
358 AIA Engineering Ltd INE212H01026 Not reported 0.048% $193K Equity (common) Corporate India INR
359 DRDGOLD Ltd ZAE000058723 Not reported 0.047% $193K Equity (common) Corporate South Africa ZAR
360 AVI Ltd ZAE000049433 Not reported 0.047% $192K Equity (common) Corporate South Africa ZAR
361 LX INTERNATIONAL CORP KR7001120005 Not reported 0.047% $192K Equity (common) Corporate South Korea KRW
362 Industrial Bank of Korea KR7024110009 Not reported 0.047% $192K Equity (common) Corporate South Korea KRW
363 Unitech Printed Circuit Board Corp TW0002367000 Not reported 0.047% $192K Equity (common) Corporate Taiwan TWD
364 Ashok Leyland Ltd INE208A01029 Not reported 0.047% $191K Equity (common) Corporate India INR
365 Clicks Group Ltd ZAE000134854 Not reported 0.047% $190K Equity (common) Corporate South Africa ZAR
366 Alkem Laboratories Ltd INE540L01014 Not reported 0.047% $190K Equity (common) Corporate India INR
367 Central Pattana PCL TH0481010R10 Not reported 0.047% $190K Equity (common) Corporate Thailand THB
368 Bank Al-Jazira SA0007879055 Not reported 0.047% $189K Equity (common) Corporate Saudi Arabia SAR
369 Bangkok Dusit Medical Services PCL TH0264010R10 Not reported 0.047% $189K Equity (common) Corporate Thailand THB
370 HL Mando Co Ltd KR7204320006 Not reported 0.047% $189K Equity (common) Corporate South Korea KRW
371 Hanwha Engine KR7082740002 Not reported 0.046% $188K Equity (common) Corporate South Korea KRW
372 Karur Vysya Bank Ltd/The INE036D01028 Not reported 0.046% $188K Equity (common) Corporate India INR
373 Tata Motors Ltd /new INE1TAE01010 Not reported 0.046% $188K Equity (common) Corporate India INR
374 CS Wind Corp KR7112610001 Not reported 0.046% $187K Equity (common) Corporate South Korea KRW
375 MPI Corp TW0006223001 Not reported 0.046% $187K Equity (common) Corporate Taiwan TWD
376 Salik Co PJSC AEE01110S227 Not reported 0.046% $187K Equity (common) Corporate United Arab Emirates AED
377 Phoenix Silicon International Corp TW0008028002 Not reported 0.046% $186K Equity (common) Corporate Taiwan TWD
378 Abu Dhabi National Oil Co for Distribution PJSC AEA006101017 Not reported 0.046% $185K Equity (common) Corporate United Arab Emirates AED
379 Inter & Co Inc KYG4R20B1074 G4R20B107 0.045% $184K Equity (common) Corporate Brazil USD
380 Grupo Aeroportuario del Sureste SAB de CV US40051E2028 40051E202 0.045% $182K Equity (common) Corporate Mexico USD
381 Hyundai Engineering & Construction Co Ltd KR7000720003 Not reported 0.045% $182K Equity (common) Corporate South Korea KRW
382 Banpu PCL TH0148010R15 Not reported 0.045% $182K Equity (common) Corporate Thailand THB
383 LG Uplus Corp KR7032640005 Not reported 0.045% $182K Equity (common) Corporate South Korea KRW
384 Meritz Financial Group Inc KR7138040001 Not reported 0.045% $181K Equity (common) Corporate South Korea KRW
385 Persistent Systems Ltd INE262H01021 Not reported 0.045% $181K Equity (common) Corporate India INR
386 Metlen Energy & Metals PLC GB00BTQGS779 Not reported 0.044% $180K Equity (common) Corporate Greece EUR
387 Siam Cement PCL/The TH0003010R12 Not reported 0.044% $180K Equity (common) Corporate Thailand THB
388 Dubai Electricity & Water Authority PJSC AED001801011 Not reported 0.044% $180K Equity (common) Corporate United Arab Emirates AED
389 DB Insurance Co Ltd KR7005830005 Not reported 0.044% $179K Equity (common) Corporate South Korea KRW
390 Doha Bank QPSC QA0006929770 Not reported 0.044% $179K Equity (common) Corporate Qatar QAR
391 TIM SA/Brazil US88706T1088 88706T108 0.044% $179K Equity (common) Corporate Brazil USD
392 Grupo Televisa SAB US40049J2069 40049J206 0.044% $177K Equity (common) Corporate Mexico USD
393 Ooredoo QPSC QA0007227737 Not reported 0.044% $177K Equity (common) Corporate Qatar QAR
394 JB Chemicals & Pharmaceuticals Ltd INE572A01036 Not reported 0.043% $176K Equity (common) Corporate India INR
395 Pepco Group NV NL0015000AU7 Not reported 0.043% $176K Equity (common) Corporate United Kingdom PLN
396 Energisa S/A BRENGICDAM16 Not reported 0.043% $175K Equity (common) Corporate Brazil BRL
397 Hyundai Autoever Corp KR7307950006 Not reported 0.043% $175K Equity (common) Corporate South Korea KRW
398 Pan Jit International Inc TW0002481009 Not reported 0.043% $174K Equity (common) Corporate Taiwan TWD
399 Alamtri Resources Indonesia Tbk PT ID1000111305 Not reported 0.043% $173K Equity (common) Corporate Indonesia IDR
400 Apar Industries Ltd INE372A01015 Not reported 0.043% $173K Equity (common) Corporate India INR
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