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

$53.81
-0.27 (-0.50%)
(As of 09/20/2024 ET)

Top 50 AVXC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$174.04
-1.2%
7.17%10,747
2SAMSUNG ELECTR GDR REG S GDRN/A2.25%412
3Hon Hai Precision Industry Co., Ltd.N/A1.46%65,000
4MEDIATEK INC COMMON STOCK TWD10.0N/A1.21%8,000
5SK hynix Inc.N/A1.13%2,212
6RELIANCE INDS SPONS GDR 144A GDRN/A0.90%3,283
7
Vale S.A. stock logo
VALE
Vale
$10.39
-3.4%
0.72%17,722
8
Infosys Limited stock logo
INFY
Infosys
$22.85
+0.7%
0.71%7,884
9HDFC Bank LimitedN/A0.63%8,314
10
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$13.07
-2.3%
0.55%10,124
11
KB Financial Group Inc. stock logo
KB
KB Financial Group
$62.80
-0.1%
0.53%2,108
12QUANTA COMPUTER INC COMMON STOCK TWD10.0N/A0.52%16,000
13HYUNDAI MOTOR CO COMMON STOCK KRW5000.0N/A0.50%665
14FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0N/A0.49%44,000
15
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$14.39
-1.7%
0.48%8,038
16AXIS BANK LTD GDR REG S GDRN/A0.46%1,702
17CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0N/A0.46%59,000
18GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5N/A0.46%17,000
19
ICICI Bank Limited stock logo
IBN
ICICI Bank
$31.38
+1.9%
0.46%4,061
20Tata Consultancy Services LimitedN/A0.46%2,199
21KIA CORP COMMON STOCK KRW5000.0N/A0.43%1,390
22BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0N/A0.41%229,600
23CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0N/A0.41%102,000
24MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0N/A0.41%3,148
25
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$41.75
-3.8%
0.40%2,415
26FIRSTRAND LTD COMMON STOCK ZAR.01N/A0.39%20,841
27
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$6.50
-3.3%
0.39%15,218
28Larsen & Toubro LimitedN/A0.38%2,209
29HANA FINANCIAL GROUP COMMON STOCK KRW5000.0N/A0.37%2,073
30TATA MOTORS LTD COMMON STOCK INR2.0N/A0.36%7,054
31UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0N/A0.36%54,000
32POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0N/A0.35%22,534
33BAJAJ FINANCE LTD COMMON STOCK INR2.0N/A0.34%1,030
34
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$9.88
-1.4%
0.33%8,541
35PT Bank Central Asia TbkN/A0.32%123,900
36SSC GOVERNMENT MM GVMXXN/A0.31%78,754
37
Credicorp Ltd. stock logo
BAP
Credicorp
$179.40
-0.4%
0.29%415
38STANDARD BANK GROUP LTD COMMON STOCK ZAR.1N/A0.29%5,646
39TATA STEEL LTD COMMON STOCK INR1.0N/A0.28%38,969
40
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$16.07
-4.1%
0.27%4,155
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41SHRIRAM FINANCE LTD COMMON STOCK INR10.0N/A0.27%1,800
42GRUPO MEXICO SAB DE CV SER B COMMON STOCKN/A0.26%12,832
43LG ELECTRONICS INC COMMON STOCK KRW5000.0N/A0.26%880
44ABSA GROUP LTD COMMON STOCK ZAR2.0N/A0.25%6,469
45CIMB GROUP HOLDINGS BHD COMMON STOCKN/A0.25%34,400
46Hindustan Unilever LimitedN/A0.25%1,919
47NTPC LTD COMMON STOCK INR10.0N/A0.25%12,926
48
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$78.52
+0.2%
0.24%750
49HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0N/A0.24%7,343
50OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0N/A0.24%15,526

Geographic Exposure

  • India
    22.2%
  • United States
    19.9%
  • Taiwan, Province of China
    17.8%
  • Korea, Republic of
    12.1%
  • South Africa
    4.5%
  • Brazil
    3.7%
  • Thailand
    3.0%
  • Indonesia
    2.7%
  • Malaysia
    2.7%
  • Mexico
    2.5%
  • Poland
    1.8%
  • Turkey
    1.6%
  • Philippines
    0.9%
  • Greece
    0.8%
  • Chile
    0.7%
  • Hungary
    0.4%
  • Cayman Islands
    0.4%
  • Bermuda
    0.3%
  • Luxembourg
    0.2%
  • Czech Republic
    0.2%
  • Netherlands
    0.1%
  • Belgium
    0.1%
  • Colombia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • INR
    23.0%
  • USD
    20.5%
  • TWD
    18.2%
  • KRW
    12.2%
  • ZAR
    4.7%
  • BRL
    3.8%
  • THB
    3.1%
  • IDR
    2.8%
  • MYR
    2.7%
  • MXN
    2.5%
  • PLN
    1.9%
  • TRY
    1.6%
  • PHP
    1.0%
  • EUR
    0.9%
  • CLP
    0.7%
  • HUF
    0.4%
  • CZK
    0.2%
  • COP
    0.1%

Sector Exposure

  • Technology
    23.0%
  • Financials
    20.0%
  • Industrials
    9.2%
  • Materials
    8.6%
  • Consumer Discretionary
    7.9%
  • Energy
    5.3%
  • Consumer Staples
    5.2%
  • Utilities
    3.2%
  • Health Care
    2.7%
  • Communications
    2.2%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    12.6%
  • Semiconductors & Semiconductor Equipment
    12.0%
  • Electronic Equipment Instruments & Components
    5.2%
  • Oil Gas & Consumable Fuels
    5.1%
  • Metals & Mining
    4.2%
  • Utilities
    3.1%
  • Insurance
    2.8%
  • Automobiles
    2.4%
  • Chemicals
    2.3%
  • Food Products
    2.2%
  • Specialty Retail
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Transportation Infrastructure
    2.0%
  • Diversified Financial Services
    2.0%
  • IT Services
    1.9%
  • Construction & Engineering
    1.8%
  • Auto Components
    1.7%
  • Machinery
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Electrical Equipment
    1.4%
  • Capital Markets
    1.4%
  • Biotechnology
    1.4%
  • Construction Materials
    1.3%
  • Real Estate Management & Development
    1.2%
  • Household Durables
    1.2%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Health Care Providers & Services
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Aerospace & Defense
    0.7%
  • Paper & Forest Products
    0.7%
  • Media
    0.6%
  • Food & Staples Retailing
    0.6%
  • Airlines
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Household Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Beverages
    0.5%
  • Software
    0.4%
  • Personal Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Leisure Products
    0.3%
  • Communications Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Containers & Packaging
    0.2%
  • Diversified Consumer Services
    0.2%
  • Consumer Products
    0.2%
  • Building Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Marine
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Road & Rail
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Entertainment
    0.1%
  • Multiline Retail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Energy Equipment & Services
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.5%
  • Semiconductors
    11.4%
  • Electronic Manufacturing Services
    2.9%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Automobile Manufacturers
    2.3%
  • Oil & Gas Refining & Marketing
    2.1%
  • Electronic Components
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Life & Health Insurance
    1.9%
  • Steel
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Electric Utilities
    1.7%
  • Construction & Engineering
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Marine Ports & Services
    1.4%
  • Construction Materials
    1.3%
  • Consumer Finance
    1.2%
  • Biotechnology
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Alternative Carriers
    1.1%
  • Real Estate Development
    1.0%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Food Retail
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Pharmaceuticals
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Aerospace & Defense
    0.7%
  • Diversified Chemicals
    0.7%
  • Industrial Machinery
    0.6%
  • Paper Products
    0.6%
  • Airlines
    0.6%
  • Consumer Electronics
    0.6%
  • Health Care Facilities
    0.6%
  • Apparel Retail
    0.5%
  • Commodity Chemicals
    0.5%
  • Airport Services
    0.5%
  • Household Products
    0.5%
  • Agricultural Products
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Soft Drinks
    0.5%
  • Specialty Chemicals
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Automotive Retail
    0.4%
  • Application Software
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Personal Products
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Semiconductor Equipment
    0.3%
  • Water Utilities
    0.3%
  • Textiles
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Drug Retail
    0.3%
  • Leisure Products
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Aluminum
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Department Stores
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Cable & Satellite
    0.2%
  • Gas Utilities
    0.2%
  • Specialized Consumer Services
    0.2%
  • Communications Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Restaurants
    0.2%
  • Household Appliances
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Home Improvement Retail
    0.2%
  • Building Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Homebuilding
    0.2%
  • Renewable Electricity
    0.2%
  • Footwear
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Real Estate Services
    0.2%
  • Brewers
    0.2%
  • Casinos & Gaming
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Food Distributors
    0.1%
  • Metal & Glass Containers
    0.1%
  • Technology Distributors
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Regional Banks
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Systems Software
    0.1%
  • Multi-line Insurance
    0.1%
  • Tires & Rubber
    0.1%
  • Diversified Capital Markets
    0.1%
  • Security & Alarm Services
    0.1%
  • Managed Health Care
    0.1%
  • Research & Consulting Services
    0.1%
  • Railroads
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Multi-Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Marine
    0.1%
  • REIT
    0.1%
  • Highways & Railtracks
    0.1%
  • Home Furnishings
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Leisure Facilities
    0.1%
  • Advertising
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Diversified Support Services
    0.1%
  • Agricultural & Farm Machinery
    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 9/20/2024 by MarketBeat.com Staff
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