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

$47.96 +0.37 (+0.78%)
Closing price 04/17/2025 03:48 PM Eastern
Extended Trading
$48.05 +0.09 (+0.19%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 AVXC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
7.06%30,153
2Ssc Government Mm GvmxxN/A2.64%1,789,132
3Samsung Electronics Co Ltd DRN/A1.92%1,312
4MediaTek Inc.N/A1.56%25,000
5
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.27
+4.1%
1.21%26,258
6HDFC Bank LimitedN/A1.16%37,448
7SK hynix Inc.N/A1.02%5,468
8Hon Hai Precision Industry Co., Ltd.N/A0.94%159,000
9
Infosys Limited stock logo
INFY
Infosys
$16.14
-2.7%
0.80%30,685
10Reliance Industries Ltd GDR - 144AN/A0.79%9,666
11
Vale S.A. stock logo
VALE
Vale
$9.10
+1.1%
0.65%50,032
12Petroleo Brasileiro SA Petrobras ADRN/A0.54%31,835
13CTBC Financial Holding Co., Ltd.N/A0.52%326,000
14Fubon Financial Holding Co., Ltd.N/A0.50%143,200
15
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$11.62
+3.6%
0.49%27,202
16Gold Fields Ltd ADRN/A0.46%14,415
17Grupo Financiero Banorte SAB de CV Class ON/A0.46%42,074
18Mahindra & Mahindra LimitedN/A0.46%10,346
19Axis Bank LimitedN/A0.44%4,583
20Bajaj Finance LimitedN/A0.44%2,863
21Larsen & Toubro LimitedN/A0.41%7,668
22Itau Unibanco Holding SA ADRN/A0.39%47,733
23Tata Consultancy Services LimitedN/A0.37%6,438
24Quanta Computer Inc.N/A0.36%38,000
25Kotak Mahindra Bank LimitedN/A0.35%9,879
26Cathay Financial Holding Co., Ltd.N/A0.34%141,000
27KB Financial Group Inc ADRN/A0.33%4,313
28Hyundai Motor CompanyN/A0.31%1,643
29Shriram Finance LimitedN/A0.31%27,652
30
Chunghwa Telecom Co., Ltd. stock logo
CHT
Chunghwa Telecom
$39.94
+0.2%
0.30%5,177
31Kia CorporationN/A0.30%3,432
32Mega Financial Holding Co., Ltd.N/A0.30%174,180
33NTPC LimitedN/A0.29%46,310
34Power Grid Corporation of India LimitedN/A0.29%55,762
35CIMB Group Holdings BerhadN/A0.28%130,400
36Hana Financial Group Inc.N/A0.28%5,129
37Hanwha Aerospace Co., Ltd.N/A0.28%384
38
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$33.29
-0.8%
0.28%5,967
39Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A0.27%10,333
40
Credicorp Ltd. stock logo
BAP
Credicorp
$185.33
+0.1%
0.27%1,017
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41FirstRand LimitedN/A0.27%51,579
42OTP Bank Nyrt.N/A0.27%2,913
43Uni-President Enterprises Corp.N/A0.27%75,000
44
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$8.09
-1.5%
0.26%21,131
45
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$2.22
+0.7%
0.26%80,256
46Maruti Suzuki India LimitedN/A0.26%1,311
47MTN Group LimitedN/A0.26%31,982
48Realtek Semiconductor Corp.N/A0.26%12,000
49State Bank of IndiaN/A0.26%1,962
50Yuanta Financial Holding Co., Ltd.N/A0.26%192,160

Geographic Exposure

  • India
    21.6%
  • United States
    20.7%
  • Taiwan, Province of China
    17.4%
  • Korea, Republic of
    10.3%
  • South Africa
    5.3%
  • Brazil
    3.9%
  • Malaysia
    2.8%
  • Mexico
    2.8%
  • Thailand
    2.6%
  • Poland
    2.3%
  • Indonesia
    2.1%
  • Turkey
    1.3%
  • Greece
    1.2%
  • Philippines
    0.9%
  • Chile
    0.9%
  • Hungary
    0.5%
  • Cayman Islands
    0.5%
  • Czech Republic
    0.3%
  • Bermuda
    0.3%
  • Colombia
    0.2%
  • Luxembourg
    0.2%
  • Belgium
    0.1%
  • Netherlands
    0.1%
  • Panama
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • INR
    22.2%
  • USD
    21.4%
  • TWD
    17.8%
  • KRW
    10.3%
  • ZAR
    5.6%
  • BRL
    3.9%
  • MYR
    2.8%
  • MXN
    2.8%
  • THB
    2.7%
  • PLN
    2.4%
  • IDR
    2.3%
  • TRY
    1.4%
  • EUR
    1.3%
  • PHP
    1.0%
  • CLP
    0.9%
  • HUF
    0.5%
  • CZK
    0.3%
  • COP
    0.2%

Sector Exposure

  • Financials
    24.4%
  • Technology
    21.0%
  • Materials
    10.2%
  • Industrials
    9.4%
  • Consumer Discretionary
    9.0%
  • Consumer Staples
    5.9%
  • Energy
    5.0%
  • Utilities
    3.6%
  • Health Care
    3.4%
  • Communications
    2.8%
  • Information Technology
    1.0%
  • Communication Services
    0.8%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    16.2%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Metals & Mining
    5.2%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Electronic Equipment, Instruments & Components
    4.3%
  • Utilities
    3.5%
  • Specialty Retail
    2.9%
  • Insurance
    2.9%
  • Food Products
    2.7%
  • Chemicals
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Diversified Telecommunication Services
    2.2%
  • Capital Markets
    2.2%
  • IT Services
    2.1%
  • Automobiles
    1.9%
  • Construction & Engineering
    1.9%
  • Transportation Infrastructure
    1.8%
  • Diversified Financial Services
    1.7%
  • Machinery
    1.7%
  • Construction Materials
    1.6%
  • Auto Components
    1.5%
  • Biotechnology
    1.3%
  • Real Estate Management & Development
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Household Durables
    1.1%
  • Electrical Equipment
    1.1%
  • Health Care Providers & Services
    1.1%
  • Aerospace & Defense
    0.9%
  • Pharmaceuticals
    0.7%
  • Beverages
    0.7%
  • Media
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Airlines
    0.7%
  • Food & Staples Retailing
    0.6%
  • Software
    0.6%
  • Paper & Forest Products
    0.6%
  • Communications Equipment
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Household Products
    0.4%
  • Broadline Retail
    0.3%
  • Entertainment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Consumer Finance
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Personal Products
    0.2%
  • Leisure Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Automobile Components
    0.2%
  • Building Products
    0.2%
  • Consumer Products
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Multiline Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Consumer Services
    0.1%
  • Professional Services
    0.1%
  • Containers & Packaging
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Road & Rail
    0.1%
  • Renewable Energy
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Marine
    0.1%
  • Marine Transportation
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.5%
  • Semiconductors
    11.1%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Electronic Manufacturing Services
    2.4%
  • Steel
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Oil & Gas Refining & Marketing
    2.2%
  • Electric Utilities
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Automobile Manufacturers
    1.8%
  • Life & Health Insurance
    1.8%
  • Electronic Components
    1.7%
  • Construction & Engineering
    1.7%
  • Alternative Carriers
    1.7%
  • Regional Banks
    1.7%
  • Construction Materials
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Marine Ports & Services
    1.2%
  • Consumer Finance
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Biotechnology
    1.0%
  • Pharmaceuticals
    1.0%
  • Real Estate Development
    1.0%
  • Aerospace & Defense
    0.9%
  • Health Care Facilities
    0.9%
  • Food Retail
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Specialty Chemicals
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Airlines
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Apparel Retail
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Paper Products
    0.6%
  • Agricultural Products
    0.5%
  • Commodity Chemicals
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Consumer Electronics
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Automotive Retail
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Application Software
    0.4%
  • Department Stores
    0.4%
  • Water Utilities
    0.4%
  • Airport Services
    0.4%
  • Communications Equipment
    0.4%
  • Household Products
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Drug Retail
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Textiles
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Restaurants
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Broadline Retail
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Interactive Media & Services
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Household Appliances
    0.2%
  • Personal Products
    0.2%
  • Leisure Products
    0.2%
  • Footwear
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Gas Utilities
    0.2%
  • Brewers
    0.2%
  • Building Products
    0.2%
  • Aluminum
    0.2%
  • Other Specialty Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Cable & Satellite
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Renewable Electricity
    0.2%
  • Home Improvement Retail
    0.2%
  • Food Distributors
    0.2%
  • Technology Distributors
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Homebuilding
    0.1%
  • Multi-line Insurance
    0.1%
  • Real Estate Services
    0.1%
  • Managed Health Care
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Systems Software
    0.1%
  • Specialized Consumer Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Diversified Support Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Distillers & Vintners
    0.1%
  • Tires & Rubber
    0.1%
  • Railroads
    0.1%
  • Diversified Capital Markets
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Supplies
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • REIT
    0.1%
  • Agricultural Products & Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Marine Transportation
    0.1%
  • Reinsurance
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:AVXC) was last updated on 4/19/2025 by MarketBeat.com Staff
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