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Avantis Emerging Markets ex-China Equity ETF (AVXC) Holdings

$48.44 -0.47 (-0.95%)
As of 11:41 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 AVXC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.82
-1.4%
7.80%30,153
2MediaTek Inc.N/A1.63%25,000
3Samsung Electronics Co., Ltd.N/A1.51%1,014
4
ICICI Bank Limited stock logo
IBN
ICICI Bank
$31.38
+0.2%
1.17%26,258
5Hon Hai Precision Industry Co., Ltd.N/A1.16%159,000
6SK hynix Inc.N/A1.14%5,468
7HDFC Bank LimitedN/A1.12%37,448
8
Infosys Limited stock logo
INFY
Infosys
$18.17
-2.7%
0.81%30,685
9Reliance Industries LimitedN/A0.69%8,121
10
Vale S.A. stock logo
VALE
Vale
$10.06
-1.1%
0.65%43,858
11CTBC Financial Holding Co., Ltd.N/A0.58%326,000
12Fubon Financial Holding Co., Ltd.N/A0.57%143,200
13
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$13.06
+7.2%
0.54%28,823
14Mahindra & Mahindra LimitedN/A0.49%10,346
15GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5N/A0.46%42,074
16
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$14.39
0.0%
0.45%21,870
17Larsen & Toubro LimitedN/A0.43%7,668
18Quanta Computer Inc.N/A0.43%38,000
19Bajaj Finance LimitedN/A0.42%2,863
20Cathay Financial Holding Co., Ltd.N/A0.41%141,000
21Axis Bank LimitedN/A0.40%4,583
22
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$5.52
-1.5%
0.39%47,733
23Tata Consultancy Services LimitedN/A0.39%6,438
24
KB Financial Group Inc. stock logo
KB
KB Financial Group
$53.32
-3.3%
0.35%4,313
25Kotak Mahindra Bank LimitedN/A0.34%9,879
26Hyundai Motor CompanyN/A0.33%1,643
27Kia CorporationN/A0.33%3,432
28Hana Financial Group Inc.N/A0.32%5,129
29FirstRand LimitedN/A0.31%51,579
30
Gold Fields Limited stock logo
GFI
Gold Fields
$21.92
+4.6%
0.31%9,783
31Mega Financial Holding Co., Ltd.N/A0.31%174,180
32Shriram Finance LimitedN/A0.31%27,652
33Standard Bank Group LimitedN/A0.31%15,735
34
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$8.81
-5.1%
0.30%21,131
35MTN Group LimitedN/A0.30%31,982
36Yuanta Financial Holding Co., Ltd.N/A0.30%192,160
37
Chunghwa Telecom Co., Ltd. stock logo
CHT
Chunghwa Telecom
$39.25
-0.5%
0.29%5,177
38
Credicorp Ltd. stock logo
BAP
Credicorp
$188.17
-1.3%
0.29%1,017
39OTP Bank Nyrt.N/A0.29%2,913
40Realtek Semiconductor Corp.N/A0.29%12,000
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41Wistron CorporationN/A0.29%63,000
42Accton Technology CorporationN/A0.28%10,000
43Hanwha Aerospace Co., Ltd.N/A0.28%384
44
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$31.83
-2.9%
0.28%5,967
45
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$17.94
-0.6%
0.27%10,333
46
Embraer S.A. stock logo
ERJ
Embraer
$46.26
-2.6%
0.27%3,586
47HCL Technologies LimitedN/A0.27%10,165
48Naspers LimitedN/A0.27%732
49NTPC LimitedN/A0.27%46,310
50Uni-President Enterprises Corp.N/A0.27%75,000
51
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$2.27
-1.1%
0.26%80,256
52Impala Platinum Holdings LimitedN/A0.26%25,945
53Maruti Suzuki India LimitedN/A0.26%1,311
54Power Grid Corporation of India LimitedN/A0.26%55,762
55Tata Steel LimitedN/A0.26%96,445
56GRUPO MEXICO SAB DE CV SER B COMMON STOCKN/A0.25%31,758
57State Bank of IndiaN/A0.25%1,962
58Absa Group LimitedN/A0.24%16,003
59E.SUN Financial Holding Company, Ltd.N/A0.24%181,340
60Hindalco Industries LimitedN/A0.24%20,203
61Tata Motors LimitedN/A0.24%20,878
62United Microelectronics CorporationN/A0.24%124,000
63CIMB Group Holdings BerhadN/A0.23%101,200
64First Financial Holding Co., Ltd.N/A0.23%187,690
65PT Bank Mandiri (Persero) TbkN/A0.23%568,200
66Tenaga Nasional BerhadN/A0.23%52,300
67Evergreen Marine Corporation (Taiwan) Ltd.N/A0.22%22,000
68Prio S.A.N/A0.22%21,500
69PT Bank Central Asia TbkN/A0.22%305,500
70Samsung Heavy Industries Co., Ltd.N/A0.22%15,133
71
Suzano S.A. stock logo
SUZ
Suzano
$9.27
-1.2%
0.22%15,276
72
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$14.41
-0.5%
0.21%10,279
73Bank Polska Kasa Opieki S.A.N/A0.21%3,115
74Compal Electronics, Inc.N/A0.21%128,000
75Woori Financial Group Inc.N/A0.21%12,336
76JBS S.A.N/A0.20%18,800
77Samsung Fire & Marine Insurance Co., Ltd.N/A0.20%516
78WEG S.A.N/A0.20%16,000
79ADVANCED INFO SERVICE NVDR NVDR THB1.0N/A0.19%16,300
80
Gerdau S.A. stock logo
GGB
Gerdau
$2.92
-2.5%
0.19%43,606
81International Games System Co.,Ltd.N/A0.19%5,000
82Piraeus Financial Holdings S.A.N/A0.19%23,464
83Shin Kong Financial Holding Co., Ltd.N/A0.19%337,665
84SinoPac Financial Holdings Company LimitedN/A0.19%194,750
85Banco do Brasil S.A.N/A0.18%25,100
86HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.18%870
87Hindustan Unilever LimitedN/A0.18%4,739
88Hyundai Mobis Co.,LtdN/A0.18%693
89LG Electronics Inc.N/A0.18%2,178
90Meritz Financial Group Inc.N/A0.18%1,486
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91Nedbank Group LimitedN/A0.18%8,418
92PT Bank Rakyat Indonesia (Persero) TbkN/A0.18%566,700
93Public Bank BerhadN/A0.18%121,000
94Taishin Financial Holding Co., Ltd.N/A0.18%226,000
95Taiwan Cooperative Financial Holding Co., Ltd.N/A0.18%168,140
96
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$187.40
-1.0%
0.17%618
97Hua Nan Financial Holdings Co., Ltd.N/A0.17%137,510
98
POSCO Holdings Inc. stock logo
PKX
POSCO
$48.67
-4.0%
0.17%2,098
99Power Finance Corporation LimitedN/A0.17%24,867
100Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.17%5,642

Geographic Exposure

  • India
    21.1%
  • United States
    20.9%
  • Taiwan, Province of China
    19.0%
  • Korea, Republic of
    10.6%
  • South Africa
    5.1%
  • Brazil
    3.8%
  • Thailand
    2.6%
  • Mexico
    2.6%
  • Malaysia
    2.5%
  • Indonesia
    2.2%
  • Poland
    2.0%
  • Turkey
    1.3%
  • Greece
    1.0%
  • Philippines
    0.8%
  • Chile
    0.8%
  • Cayman Islands
    0.5%
  • Hungary
    0.5%
  • Bermuda
    0.3%
  • Czech Republic
    0.2%
  • Luxembourg
    0.2%
  • Colombia
    0.1%
  • Panama
    0.1%
  • Belgium
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • INR
    21.7%
  • USD
    21.5%
  • TWD
    19.5%
  • KRW
    10.6%
  • ZAR
    5.3%
  • BRL
    3.8%
  • THB
    2.7%
  • MXN
    2.6%
  • MYR
    2.5%
  • IDR
    2.4%
  • PLN
    2.1%
  • TRY
    1.4%
  • EUR
    1.1%
  • PHP
    0.9%
  • CLP
    0.8%
  • HUF
    0.5%
  • CZK
    0.2%
  • COP
    0.1%

Sector Exposure

  • Technology
    22.9%
  • Financials
    20.8%
  • Industrials
    8.5%
  • Materials
    8.4%
  • Consumer Discretionary
    7.7%
  • Consumer Staples
    5.1%
  • Energy
    4.7%
  • Utilities
    3.2%
  • Communications
    2.7%
  • Health Care
    2.6%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    13.8%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Electronic Equipment Instruments & Components
    4.6%
  • Oil Gas & Consumable Fuels
    4.5%
  • Metals & Mining
    4.1%
  • Utilities
    3.1%
  • Insurance
    2.9%
  • Specialty Retail
    2.4%
  • Food Products
    2.3%
  • IT Services
    2.2%
  • Chemicals
    2.2%
  • Automobiles
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • Transportation Infrastructure
    1.8%
  • Diversified Financial Services
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Construction & Engineering
    1.6%
  • Auto Components
    1.5%
  • Capital Markets
    1.4%
  • Machinery
    1.4%
  • Construction Materials
    1.4%
  • Biotechnology
    1.1%
  • Electrical Equipment
    1.1%
  • Household Durables
    1.1%
  • Real Estate Management & Development
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Aerospace & Defense
    0.8%
  • Health Care Providers & Services
    0.8%
  • Airlines
    0.7%
  • Media
    0.7%
  • Beverages
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Paper & Forest Products
    0.5%
  • Food & Staples Retailing
    0.5%
  • Pharmaceuticals
    0.5%
  • Software
    0.5%
  • Communications Equipment
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Household Products
    0.4%
  • Industrial Conglomerates
    0.3%
  • Personal Products
    0.2%
  • Leisure Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multiline Retail
    0.1%
  • Diversified Consumer Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Professional Services
    0.1%
  • Building Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Entertainment
    0.1%
  • Containers & Packaging
    0.1%
  • Renewable Energy
    0.1%
  • Road & Rail
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Marine
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.7%
  • Semiconductors
    12.2%
  • Electronic Manufacturing Services
    2.7%
  • IT Consulting & Other Services
    2.1%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Automobile Manufacturers
    2.0%
  • Steel
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Life & Health Insurance
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Electric Utilities
    1.7%
  • Electronic Components
    1.7%
  • Alternative Carriers
    1.6%
  • Construction & Engineering
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Construction Materials
    1.4%
  • Marine Ports & Services
    1.3%
  • Consumer Finance
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Biotechnology
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Real Estate Development
    0.8%
  • Aerospace & Defense
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Pharmaceuticals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Food Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Airlines
    0.7%
  • Diversified Chemicals
    0.7%
  • Industrial Machinery
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Health Care Facilities
    0.6%
  • Apparel Retail
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Agricultural Products
    0.6%
  • Paper Products
    0.5%
  • Specialty Chemicals
    0.5%
  • Consumer Electronics
    0.5%
  • Fertilizers & Agricultural Che
    0.4%
  • Soft Drinks
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Water Utilities
    0.4%
  • Automotive Retail
    0.4%
  • Airport Services
    0.4%
  • Communications Equipment
    0.4%
  • Commodity Chemicals
    0.4%
  • Department Stores
    0.4%
  • Household Products
    0.4%
  • Application Software
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Drug Retail
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Textiles
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Household Appliances
    0.2%
  • Interactive Media & Services
    0.2%
  • Aluminum
    0.2%
  • Brewers
    0.2%
  • Personal Products
    0.2%
  • Semiconductor Equipment
    0.2%
  • Cable & Satellite
    0.2%
  • Leisure Products
    0.2%
  • Restaurants
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Footwear
    0.2%
  • Building Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Gas Utilities
    0.2%
  • Food Distributors
    0.2%
  • Homebuilding
    0.2%
  • Home Improvement Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Systems Software
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialized Consumer Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Managed Health Care
    0.1%
  • Multi-line Insurance
    0.1%
  • Renewable Electricity
    0.1%
  • Technology Distributors
    0.1%
  • Security & Alarm Services
    0.1%
  • Regional Banks
    0.1%
  • Casinos & Gaming
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Tires & Rubber
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Capital Markets
    0.1%
  • Distillers & Vintners
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Railroads
    0.1%
  • Highways & Railtracks
    0.1%
  • Metal & Glass Containers
    0.1%
  • Home Furnishings
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Diversified Support Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Health Care Supplies
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Advertising
    0.1%
  • Interactive Home Entertainment
    0.1%
  • REIT
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:AVXC) was last updated on 3/31/2025 by MarketBeat.com Staff
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