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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
601 Korean Air Lines Co Ltd KR7003490000 Not reported 0.027% $109K Equity (common) Corporate South Korea KRW
602 SK Innovation Co Ltd KR7096770003 Not reported 0.027% $108K Equity (common) Corporate South Korea KRW
603 Tata Power Co Ltd/The INE245A01021 Not reported 0.027% $108K Equity (common) Corporate India INR
604 Titan Co Ltd INE280A01028 Not reported 0.027% $108K Equity (common) Corporate India INR
605 eMemory Technology Inc TW0003529004 Not reported 0.027% $108K Equity (common) Corporate Taiwan TWD
606 Sansera Engineering Ltd INE953O01021 Not reported 0.026% $107K Equity (common) Corporate India INR
607 NBCC India Ltd INE095N01031 Not reported 0.026% $107K Equity (common) Corporate India INR
608 IIFL Finance Ltd INE530B01024 Not reported 0.026% $107K Equity (common) Corporate India INR
609 Capital Securities Corp TW0006005002 Not reported 0.026% $106K Equity (common) Corporate Taiwan TWD
610 Can Fin Homes Ltd INE477A01020 Not reported 0.026% $106K Equity (common) Corporate India INR
611 Taiwan High Speed Rail Corp TW0002633005 Not reported 0.026% $106K Equity (common) Corporate Taiwan TWD
612 All Ring Tech Co Ltd TW0006187008 Not reported 0.026% $106K Equity (common) Corporate Taiwan TWD
613 APR Corp/Korea KR7278470000 Not reported 0.026% $106K Equity (common) Corporate South Korea KRW
614 Charoen Pokphand Indonesia Tbk PT ID1000117708 Not reported 0.026% $106K Equity (common) Corporate Indonesia IDR
615 CIE Automotive India Ltd INE536H01010 Not reported 0.026% $106K Equity (common) Corporate India INR
616 Turkiye Is Bankasi AS TRAISCTR91N2 Not reported 0.026% $105K Equity (common) Corporate Türkiye TRY
617 Wah Lee Industrial Corp TW0003010005 Not reported 0.026% $105K Equity (common) Corporate Taiwan TWD
618 Dr Sulaiman Al Habib Medical Services Group Co SA1510P1UMH1 Not reported 0.026% $105K Equity (common) Corporate Saudi Arabia SAR
619 Tata Elxsi Ltd INE670A01012 Not reported 0.026% $105K Equity (common) Corporate India INR
620 CreditAccess Grameen Ltd INE741K01010 Not reported 0.026% $105K Equity (common) Corporate India INR
621 Team Group Inc TW0004967005 Not reported 0.026% $104K Equity (common) Corporate Taiwan TWD
622 LTM Ltd INE214T01019 Not reported 0.026% $104K Equity (common) Corporate India INR
623 Bangkok Expressway & Metro PCL TH6999010R15 Not reported 0.026% $104K Equity (common) Corporate Thailand THB
624 Manila Water Co Inc PHY569991086 Not reported 0.026% $104K Equity (common) Corporate Philippines PHP
625 Korean Reinsurance Co KR7003690005 Not reported 0.025% $103K Equity (common) Corporate South Korea KRW
626 KOC Holding AS TRAKCHOL91Q8 Not reported 0.025% $103K Equity (common) Corporate Türkiye TRY
627 Grupo Bimbo SAB de CV MXP495211262 Not reported 0.025% $103K Equity (common) Corporate Mexico MXN
628 Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS TREASTR00013 Not reported 0.025% $102K Equity (common) Corporate Türkiye TRY
629 Nippon Life India Asset Management Ltd INE298J01013 Not reported 0.025% $102K Equity (common) Corporate India INR
630 Apex Mining Co Inc PHY017801408 Not reported 0.025% $101K Equity (common) Corporate Philippines PHP
631 Taichung Commercial Bank Co Ltd TW0002812005 Not reported 0.025% $101K Equity (common) Corporate Taiwan TWD
632 Agility Public Warehousing Co KSCC KW0EQ0601041 Not reported 0.025% $101K Equity (common) Corporate Kuwait KWD
633 HPSP Co Ltd KR7403870009 Not reported 0.025% $101K Equity (common) Corporate South Korea KRW
634 Doosan Fuel Cell Co Ltd KR7336260005 Not reported 0.025% $101K Equity (common) Corporate South Korea KRW
635 Karnataka Bank Ltd/The INE614B01018 Not reported 0.025% $101K Equity (common) Corporate India INR
636 Tauron Polska Energia SA PLTAURN00011 Not reported 0.025% $101K Equity (common) Corporate Poland PLN
637 Jubilant Pharmova Ltd INE700A01033 Not reported 0.025% $100K Equity (common) Corporate India INR
638 Japfa Comfeed Indonesia Tbk PT ID1000126907 Not reported 0.025% $100K Equity (common) Corporate Indonesia IDR
639 Welspun Corp Ltd INE191B01025 Not reported 0.025% $100K Equity (common) Corporate India INR
640 Dar Al Arkan Real Estate Development Co SA11U0S23612 Not reported 0.025% $100K Equity (common) Corporate Saudi Arabia SAR
641 Mitra Adiperkasa Tbk PT ID1000099807 Not reported 0.025% $100K Equity (common) Corporate Indonesia IDR
642 TA Chen Stainless Pipe TW0002027000 Not reported 0.025% $100K Equity (common) Corporate Taiwan TWD
643 Canara Bank INE476A01022 Not reported 0.025% $100K Equity (common) Corporate India INR
644 PLDT Inc US69344D4088 69344D408 0.025% $100K Equity (common) Corporate Philippines USD
645 Cummins India Ltd INE298A01020 Not reported 0.025% $100K Equity (common) Corporate India INR
646 Metropolitan Bank & Trust Co PHY6028G1361 Not reported 0.024% $99K Equity (common) Corporate Philippines PHP
647 Hyundai Rotem Co Ltd KR7064350002 Not reported 0.024% $99K Equity (common) Corporate South Korea KRW
648 Thermax Ltd INE152A01029 Not reported 0.024% $98K Equity (common) Corporate India INR
649 Hong Leong Bank Bhd MYL5819OO007 Not reported 0.024% $98K Equity (common) Corporate Malaysia MYR
650 Kuwait International Bank KSCP KW0EQ0100069 Not reported 0.024% $98K Equity (common) Corporate Kuwait KWD
651 Gamuda Bhd MYL5398OO002 Not reported 0.024% $97K Equity (common) Corporate Malaysia MYR
652 TIDLOR Holdings PCL THC997010R16 Not reported 0.024% $97K Equity (common) Corporate Thailand THB
653 Electrical Industries Co SA13LG50KBH9 Not reported 0.024% $97K Equity (common) Corporate Saudi Arabia SAR
654 JSW Energy Ltd INE121E01018 Not reported 0.024% $97K Equity (common) Corporate India INR
655 LEENO Industrial Inc KR7058470006 Not reported 0.024% $97K Equity (common) Corporate South Korea KRW
656 Trent Ltd INE849A01020 Not reported 0.024% $97K Equity (common) Corporate India INR
657 Isa Energia Brasil sa BRISAEACNPR9 Not reported 0.024% $97K Equity (common) Corporate Brazil BRL
658 NCC Ltd/India INE868B01028 Not reported 0.024% $96K Equity (common) Corporate India INR
659 Interconexion Electrica SA ESP COE15PA00026 Not reported 0.024% $96K Equity (common) Corporate Colombia COP
660 Jabal Omar Development Co SA000A0MR864 Not reported 0.024% $96K Equity (common) Corporate Saudi Arabia SAR
661 Phoenix Mills Ltd/The INE211B01039 Not reported 0.024% $96K Equity (common) Corporate India INR
662 Grupo de Inversiones Suramericana SA COT13PA00086 Not reported 0.024% $96K Equity (common) Corporate Colombia COP
663 JHSF Participacoes SA BRJHSFACNOR2 Not reported 0.024% $96K Equity (common) Corporate Brazil BRL
664 Thungela Resources Ltd ZAE000296554 Not reported 0.024% $96K Equity (common) Corporate South Africa ZAR
665 Lojas Renner SA BRLRENACNOR1 Not reported 0.024% $96K Equity (common) Corporate Brazil BRL
666 GAIL India Ltd INE129A01019 Not reported 0.024% $96K Equity (common) Corporate India INR
667 Airports of Thailand PCL TH0765010R16 Not reported 0.023% $95K Equity (common) Corporate Thailand THB
668 Ral Yatirim Holding AS TRABISAS91B7 Not reported 0.023% $95K Equity (common) Corporate Türkiye TRY
669 Truworths International Ltd ZAE000028296 Not reported 0.023% $95K Equity (common) Corporate South Africa ZAR
670 Controladora Vuela Cia de Aviacion SAB de CV US21240E1055 21240E105 0.023% $95K Equity (common) Corporate Mexico USD
671 Ceat Ltd INE482A01020 Not reported 0.023% $94K Equity (common) Corporate India INR
672 Hankook Tire & Technology Co Ltd KR7161390000 Not reported 0.023% $94K Equity (common) Corporate South Korea KRW
673 Union Bank of India Ltd INE692A01016 Not reported 0.023% $94K Equity (common) Corporate India INR
674 Solar Industries India Ltd INE343H01029 Not reported 0.023% $94K Equity (common) Corporate India INR
675 Techno Electric & Engineering Co Ltd INE285K01026 Not reported 0.023% $94K Equity (common) Corporate India INR
676 Gigabyte Technology Co Ltd TW0002376001 Not reported 0.023% $94K Equity (common) Corporate Taiwan TWD
677 Asseco Poland SA PLSOFTB00016 Not reported 0.023% $94K Equity (common) Corporate Poland PLN
678 Adani Enterprises Ltd INE423A01024 Not reported 0.023% $94K Equity (common) Corporate India INR
679 Godrej Consumer Products Ltd INE102D01028 Not reported 0.023% $93K Equity (common) Corporate India INR
680 Indian Energy Exchange Ltd INE022Q01020 Not reported 0.023% $93K Equity (common) Corporate India INR
681 TIME dotCom Bhd MYL5031OO009 Not reported 0.023% $93K Equity (common) Corporate Malaysia MYR
682 JSW Steel Ltd INE019A01038 Not reported 0.023% $93K Equity (common) Corporate India INR
683 Jaiprakash Power Ventures Ltd INE351F01018 Not reported 0.023% $93K Equity (common) Corporate India INR
684 Katilimevim Tasarruf Finansman AS TREKTLV00019 Not reported 0.023% $92K Equity (common) Corporate Türkiye TRY
685 Eregli Demir ve Celik Fabrikalari TAS TRAEREGL91G3 Not reported 0.023% $92K Equity (common) Corporate Türkiye TRY
686 Hanwha Investment & Securities Co Ltd KR7003530003 Not reported 0.023% $92K Equity (common) Corporate South Korea KRW
687 Engie Energia Chile SA CL0001583070 Not reported 0.023% $91K Equity (common) Corporate Chile CLP
688 Sime Darby Property Bhd MYL5288OO005 Not reported 0.023% $91K Equity (common) Corporate Malaysia MYR
689 Shree Cement Ltd INE070A01015 Not reported 0.022% $91K Equity (common) Corporate India INR
690 S-1 Corp KR7012750006 Not reported 0.022% $91K Equity (common) Corporate South Korea KRW
691 HTC Corp TW0002498003 Not reported 0.022% $91K Equity (common) Corporate Taiwan TWD
692 Mouwasat Medical Services Co SA12C051UH11 Not reported 0.022% $90K Equity (common) Corporate Saudi Arabia SAR
693 Remgro Ltd ZAE000026480 Not reported 0.022% $90K Equity (common) Corporate South Africa ZAR
694 Cia Cervecerias Unidas SA US2044291043 204429104 0.022% $90K Equity (common) Corporate Chile USD
695 Iguatemi SA BRIGTICDAM16 Not reported 0.022% $90K Equity (common) Corporate Brazil BRL
696 CMS Info Systems Ltd INE925R01014 Not reported 0.022% $90K Equity (common) Corporate India INR
697 Rainbow Children's Medicare Ltd INE961O01016 Not reported 0.022% $90K Equity (common) Corporate India INR
698 Coromandel International Ltd INE169A01031 Not reported 0.022% $90K Equity (common) Corporate India INR
699 Eicher Motors Ltd INE066A01021 Not reported 0.022% $90K Equity (common) Corporate India INR
700 Cipla Ltd/India INE059A01026 Not reported 0.022% $89K Equity (common) Corporate India INR
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