AVXC holdings: 2,909 positions
AVXC held 2,909 positions as of Oct 13, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 10.46%; the top 10 are 27.9% of the fund.
The largest 250 of 2,909 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 10.46% |
| 2 | Samsung Electr Gdr Reg S Gdr | SMSN | 6.67% |
| 3 | SK Hynix Inc Common Stock KRW5000.0 | 5.44% | |
| 4 | Mediatek Inc Common Stock TWD10.0 | 1.25% | |
| 5 | United Microelectronics Corp Common Stock TWD10.0 | 0.89% | |
| 6 | HON Hai Precision Industry Common Stock TWD10.0 | 0.71% | |
| 7 | KB Financial Group Inc. (ADR) | KB | 0.66% |
| 8 | ASE Technology Holding Co Ltd | ASX | 0.62% |
| 9 | ICICI Bank Ltd | IBN | 0.60% |
| 10 | Shinhan Financial Group Co Ltd | SHG | 0.58% |
| 11 | Vale S.A. (ADR) | VALE | 0.52% |
| 12 | Petroleo Brasileiro S.A. (ADR) | PBR.A | 0.50% |
| 13 | Fubon Financial Holding Co Common Stock TWD10.0 | 0.49% | |
| 14 | Hana Financial Group Common Stock KRW5000.0 | 0.49% | |
| 15 | Petroleo Brasileiro SA - Petrobras | PBR | 0.47% |
| 16 | Reliance Inds Spons Gdr 144A Gdr | RIGD | 0.46% |
| 17 | Hdfc Bank Limited Common Stock INR1.0 | HDFCB | 0.44% |
| 18 | TS Financial Holding Co Ltd Common Stock TWD10.0 | 0.43% | |
| 19 | LG Electronics Inc Common Stock KRW5000.0 | 0.43% | |
| 20 | Ctbc Financial Holding Co Lt Common Stock TWD10.0 | 0.41% | |
| 21 | Hyundai Motor Co Common Stock KRW5000.0 | 0.37% | |
| 22 | Zhen Ding Technology Holding Common Stock TWD10.0 | 0.35% | |
| 23 | Itau Unibanco Holding S.A. | ITUB | 0.33% |
| 24 | Saudi Arabian Oil Co Common Stock | 0.33% | |
| 25 | Unimicron Technology Corp Common Stock TWD10.0 | 0.33% | |
| 26 | MTN Group Ltd Common Stock ZAR.0001 | MTN | 0.33% |
| 27 | KIA Corp Common Stock KRW5000.0 | 0.33% | |
| 28 | Infosys Limited (ADR) | INFY | 0.32% |
| 29 | Samsung Electro Mechanics Co Common Stock KRW5000.0 | 0.32% | |
| 30 | Innolux Corp Common Stock TWD10.0 | 0.32% | |
| 31 | Grupo Financiero Banorte O Common Stock MXN3.5 | 0.32% | |
| 32 | Woori Financial Group Inc Common Stock KRW5000.0 | 0.32% | |
| 33 | Cathay Financial Holding Co Common Stock TWD10.0 | 0.31% | |
| 34 | Standard Bank Group Ltd Common Stock ZAR.1 | SBK | 0.30% |
| 35 | Yuanta Financial Holding Co Common Stock TWD10.0 | 0.28% | |
| 36 | Bharti Airtel Ltd Common Stock INR5.0 | BHARTI | 0.28% |
| 37 | Gold Fields Limited | GFI | 0.28% |
| 38 | OTP Bank PLC Common Stock HUF100.0 | OTP | 0.27% |
| 39 | Orlen SA Common Stock PLN1.25 | PKN | 0.27% |
| 40 | Nanya Technology Corp Common Stock TWD10.0 | 0.27% | |
| 41 | Icici Bank Ltd Common Stock INR2.0 | 0.27% | |
| 42 | Emaar Properties Pjsc Common Stock AED1.0 | EMAAR | 0.27% |
| 43 | Kinsus Interconnect Tech Common Stock TWD10.0 | 0.27% | |
| 44 | Banco Bradesco ADR ADR | BBD | 0.26% |
| 45 | XP Inc | XP | 0.25% |
| 46 | Axis Bank Ltd Gdr Reg S Gdr | AXB | 0.25% |
| 47 | Larsen + Toubro Ltd Common Stock INR2.0 | LT | 0.25% |
| 48 | Prio SA Common Stock | 0.25% | |
| 49 | Saudi Telecom Co Common Stock SAR10.0 | 0.24% | |
| 50 | AL Rajhi Bank Common Stock SAR10.0 | 0.24% | |
| 51 | Sasol Ltd | SSL | 0.24% |
| 52 | King Yuan Electronics Co Ltd Common Stock TWD10.0 | 0.23% | |
| 53 | Alpha Bank SA Common Stock EUR.3 | ALPHA | 0.23% |
| 54 | Bajaj Finance Ltd Common Stock INR1.0 | BAF | 0.23% |
| 55 | Credicorp Ltd | BAP | 0.23% |
| 56 | Cia de Minas Buenaventura SAA | BVN | 0.23% |
| 57 | Mahindra + Mahindra Ltd Common Stock INR5.0 | MM | 0.22% |
| 58 | Formosa Plastics Corp Common Stock TWD10.0 | 0.22% | |
| 59 | Winbond Electronics Corp Common Stock TWD10.0 | 0.22% | |
| 60 | Shriram Finance Ltd Common Stock INR2.0 | SHFL | 0.22% |
| 61 | Sibanye Stillwater Ltd. (ADR) | SBSW | 0.22% |
| 62 | Vibra Energia SA Common Stock | 0.21% | |
| 63 | SK Telecom Co Ltd | SKM | 0.21% |
| 64 | Sinopac Financial Holdings Common Stock TWD10.0 | 0.20% | |
| 65 | Industrias Penoles Sab de Cv Common Stock | 0.20% | |
| 66 | Quanta Computer Inc Common Stock TWD10.0 | 0.20% | |
| 67 | Samsung Fire + Marine Ins Common Stock KRW500.0 | 0.20% | |
| 68 | Impala Platinum Holdings Ltd Common Stock | IMP | 0.20% |
| 69 | Realtek Semiconductor Corp Common Stock TWD10.0 | 0.19% | |
| 70 | Absa Group Ltd Common Stock ZAR2.0 | ABG | 0.19% |
| 71 | Firstrand Ltd Common Stock ZAR.01 | FSR | 0.19% |
| 72 | Wistron Corp Common Stock TWD10.0 | 0.19% | |
| 73 | Korea Investment Holdings Co Common Stock KRW5000.0 | 0.19% | |
| 74 | The Saudi National Bank Common Stock SAR10.0 | 0.19% | |
| 75 | Globalwafers Co Ltd Common Stock TWD10.0 | 0.19% | |
| 76 | Tata Steel Ltd Common Stock INR1.0 | TATA | 0.19% |
| 77 | SSC Government Mm Gvmxx | 0.18% | |
| 78 | National Bank of Kuwait Common Stock KWD.1 | NBK | 0.18% |
| 79 | Samsung E+a Co Ltd Common Stock KRW5000.0 | 0.18% | |
| 80 | Asia Vital Components Common Stock TWD10.0 | 0.18% | |
| 81 | Piraeus Bank SA Common Stock EUR.93 | TPEIR | 0.18% |
| 82 | LG Innotek Co Ltd Common Stock KRW5000.0 | 0.17% | |
| 83 | Compeq Manufacturing Co Ltd Common Stock TWD10.0 | 0.17% | |
| 84 | Alinma Bank Common Stock SAR10.0 | 0.17% | |
| 85 | Qatar National Bank Common Stock QAR1.0 | QNBK | 0.17% |
| 86 | E.sun Financial Holding Co Common Stock TWD10.0 | 0.17% | |
| 87 | Kuwait Finance House Common Stock KWD.0001 | KFH | 0.17% |
| 88 | Grupo Mexico Sab de Cv Ser B Common Stock | 0.17% | |
| 89 | B3 SA Brasil Bolsa Balcao Common Stock | 0.17% | |
| 90 | Axia Energia ADR ADR | AXIAY | 0.17% |
| 91 | Ntpc Ltd Common Stock INR10.0 | NTPC | 0.17% |
| 92 | Ultrapar Participacoes SA | UGP | 0.16% |
| 93 | Vanguard International Semi Common Stock TWD10.0 | 0.16% | |
| 94 | Cimb Group Holdings Bhd Common Stock | CIMB | 0.16% |
| 95 | Tata Consultancy Svcs Ltd Common Stock INR1.0 | TCS | 0.16% |
| 96 | Evergreen Marine Corp Ltd Common Stock TWD10.0 | 0.16% | |
| 97 | Powertech Technology Inc Common Stock TWD10.0 | 0.16% | |
| 98 | Delta Electronics Inc Common Stock TWD10.0 | 0.16% | |
| 99 | Bank Pekao SA Common Stock PLN1.0 | PEO | 0.16% |
| 100 | State Bank of Indi Gdr Reg S Gdr | SBID | 0.15% |
| 101 | Kotak Mahindra Bank Ltd Common Stock INR1.0 | KMB | 0.15% |
| 102 | America Movil, S.A.B. de C.V. (ADR) | AMX | 0.15% |
| 103 | S Oil Corp Common Stock KRW2500.0 | 0.15% | |
| 104 | Maruti Suzuki India Ltd Common Stock INR5.0 | MSIL | 0.15% |
| 105 | Gerdau SA | GGB | 0.15% |
| 106 | HD Hyundai Heavy Industries Common Stock KRW5000.0 | 0.15% | |
| 107 | Fomento Economico Mexicano SAB de CV | FMX | 0.15% |
| 108 | Elite Material Co Ltd Common Stock TWD10.0 | 0.15% | |
| 109 | Banco Btg Pactual SA Unit Unit | 0.15% | |
| 110 | Samsung Sdi Co Ltd Common Stock KRW5000.0 | 0.15% | |
| 111 | Hindalco Industries Ltd Common Stock INR1.0 | HNDL | 0.15% |
| 112 | PKO Bank Polski SA Common Stock PLN1.0 | PKO | 0.15% |
| 113 | Emirates Telecom Group Co Common Stock AED1.0 | EAND | 0.15% |
| 114 | Shoprite Holdings Ltd Common Stock ZAR1.134 | SHP | 0.15% |
| 115 | Coway Co Ltd Common Stock KRW500.0 | 0.15% | |
| 116 | Largan Precision Co Ltd Common Stock TWD10.0 | 0.15% | |
| 117 | Tenaga Nasional Bhd Common Stock | TENAGA | 0.15% |
| 118 | WT Microelectronics Co Ltd Common Stock TWD10.0 | 0.14% | |
| 119 | Emirates Nbd Pjsc Common Stock AED1.0 | 0.14% | |
| 120 | Sigurd Microelectronics Corp Common Stock TWD10.0 | 0.14% | |
| 121 | First Financial Holding Co Common Stock TWD10.0 | 0.14% | |
| 122 | HD Hyundai Common Stock KRW1000.0 | 0.14% | |
| 123 | Riyad Bank Common Stock SAR10.0 | 0.14% | |
| 124 | Hyundai Glovis Co Ltd Common Stock KRW500.0 | 0.14% | |
| 125 | Nedbank Group Ltd Common Stock ZAR1.0 | NED | 0.14% |
| 126 | Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) | SBS | 0.14% |
| 127 | Accton Technology Corp Common Stock TWD10.0 | 0.14% | |
| 128 | Hanwha Aerospace Co Ltd Common Stock KRW5000.0 | 0.13% | |
| 129 | Embraer SA | EMBJ | 0.13% |
| 130 | NAN Ya Plastics Corp Common Stock TWD10.0 | 0.13% | |
| 131 | Rumo SA Common Stock | 0.13% | |
| 132 | HD Korea Shipbuilding + Offs Common Stock KRW5000.0 | 0.13% | |
| 133 | Saudi Awwal Bank Common Stock SAR10.0 | 0.13% | |
| 134 | FAR Eastone Telecomm Co Ltd Common Stock TWD10.0 | 0.13% | |
| 135 | Tripod Technology Corp Common Stock TWD10.0 | 0.13% | |
| 136 | Samsung Heavy Industries Common Stock KRW1000.0 | 0.13% | |
| 137 | Aspeed Technology Inc Common Stock TWD10.0 | 0.13% | |
| 138 | Topco Scientific Co Ltd Common Stock TWD10.0 | 0.13% | |
| 139 | Megacable Holdings Cpo Unit | 0.13% | |
| 140 | Etihad Etisalat Co Common Stock SAR10.0 | 0.13% | |
| 141 | HCL Technologies Ltd Common Stock INR2.0 | HCLT | 0.13% |
| 142 | Hyundai Mobis Co Ltd Common Stock KRW5000.0 | 0.13% | |
| 143 | Capitec Limited Common Stock ZAR.01 | CPI | 0.13% |
| 144 | Motiva Infraestrutura de Mob Common Stock | 0.12% | |
| 145 | Chunghwa Telecom Lt Spon ADR ADR | CHT | 0.12% |
| 146 | Motor Oil (hellas) SA Common Stock EUR.75 | MOH | 0.12% |
| 147 | Tech Mahindra Ltd Common Stock INR5.0 | TECHM | 0.12% |
| 148 | UNI President Enterprises Co Common Stock TWD10.0 | 0.12% | |
| 149 | National Bank of Greece Common Stock EUR3.0 | ETE | 0.12% |
| 150 | Ardentec Corp Common Stock TWD10.0 | 0.12% | |
| 151 | Almarai Co Common Stock SAR10.0 | 0.12% | |
| 152 | Delta Electronics Thai Nvdr Nvdr THB.1 | DELTA | 0.12% |
| 153 | MOL Hungarian Oil and Gas Pl Common Stock HUF125.0 | MOL | 0.12% |
| 154 | Hero Motocorp Ltd Common Stock INR2.0 | HMCL | 0.12% |
| 155 | Commercial Intl Bank Gdr Reg Gdr EGP10.0 | CBKD | 0.11% |
| 156 | Kghm Polska Miedz SA Common Stock PLN10.0 | KGH | 0.11% |
| 157 | Ambev SA ADR ADR | ABEV | 0.11% |
| 158 | BB Seguridade Participacoes Common Stock | 0.11% | |
| 159 | POSCO Holdings, Inc. | PKX | 0.11% |
| 160 | Power Grid Corp of India Ltd Common Stock INR10.0 | PWGR | 0.11% |
| 161 | Intl Container Term Svcs Inc Common Stock PHP1.0 | ICT | 0.11% |
| 162 | Orange Polska SA Common Stock PLN3.0 | OPL | 0.11% |
| 163 | Cemex, S.A.B. de C.V. | CX | 0.11% |
| 164 | Samsung Securities Co Ltd Common Stock KRW5000.0 | 0.11% | |
| 165 | LG Chem Ltd Common Stock KRW5000.0 | 0.11% | |
| 166 | Samvardhana Motherson Intern Common Stock INR1.0 | 0.11% | |
| 167 | Mega Financial Holding Co Lt Common Stock TWD10.0 | 0.11% | |
| 168 | Gold Circuit Electronics Ltd Common Stock TWD10.0 | 0.11% | |
| 169 | CEZ As Common Stock CZK100.0 | CEZ | 0.11% |
| 170 | Global Unichip Corp Common Stock TWD10.0 | 0.11% | |
| 171 | Arab National Bank Common Stock SAR10.0 | 0.11% | |
| 172 | PTT Pcl Nvdr Nvdr THB1.0 | PTT | 0.11% |
| 173 | Southern Copper Corp | SCCO | 0.11% |
| 174 | OLD Mutual Ltd Common Stock | OMU | 0.11% |
| 175 | Malayan Banking Bhd Common Stock | 0.11% | |
| 176 | Public Bank Berhad Common Stock | PBBANK | 0.11% |
| 177 | Taiwan Mobile Co Ltd Common Stock TWD10.0 | 0.10% | |
| 178 | Harmony Gold Mng Spon ADR ADR | HMY | 0.10% |
| 179 | Nepi Rockcastle N.v. Common Stock | NRP | 0.10% |
| 180 | Iteq Corp Common Stock TWD10.0 | 0.10% | |
| 181 | GS Holdings Common Stock KRW5000.0 | 0.10% | |
| 182 | Indus Towers Ltd Common Stock INR10.0 | 0.10% | |
| 183 | Hyundai Marine + Fire Ins Co Common Stock KRW500.0 | 0.10% | |
| 184 | Suzano SA Spon ADR ADR | SUZ | 0.10% |
| 185 | Alior Bank SA Common Stock PLN10.0 | ALR | 0.10% |
| 186 | Sociedad Quimica y Minera de Chile SA | SQM | 0.10% |
| 187 | Energisa SA Units Unit | 0.10% | |
| 188 | Advanced Info Service Nvdr Nvdr THB1.0 | ADVANC | 0.10% |
| 189 | Coal India Ltd Common Stock INR10.0 | 0.10% | |
| 190 | ABU Dhabi Islamic Bank Common Stock AED1.0 | ADIB | 0.10% |
| 191 | CIA Energetica de Spon ADR ADR | CIG | 0.10% |
| 192 | CIA Saneamento Minas Gerais Common Stock | 0.09% | |
| 193 | Samsung C+t Corp Common Stock KRW100.0 | 0.09% | |
| 194 | Banque Saudi Fransi Common Stock SAR10.0 | 0.09% | |
| 195 | Reinet Investments Sca Common Stock | RNI | 0.09% |
| 196 | Grupa Kety SA Common Stock PLN2.5 | KTY | 0.09% |
| 197 | DB Hitek Co Ltd Common Stock KRW5000.0 | 0.09% | |
| 198 | Sanlam Ltd Common Stock ZAR.01 | SLMJ | 0.09% |
| 199 | Gentera Sab de Cv Common Stock | 0.09% | |
| 200 | Hindustan Aeronautics Ltd Common Stock INR5.0 | HNAL | 0.09% |
| 201 | Discovery Ltd Common Stock ZAR.001 | DSY | 0.09% |
| 202 | Federal Bank Ltd Foreign Common Stock INR2.0 | FB | 0.09% |
| 203 | Adani Ports and Special Econ Common Stock INR2.0 | ADSEZ | 0.09% |
| 204 | Bank Mandiri Persero Tbk Pt Common Stock IDR125.0 | BMRI | 0.09% |
| 205 | Aura Minerals Inc. | AUGO | 0.09% |
| 206 | Bank Albilad Common Stock SAR10.0 | 0.09% | |
| 207 | Interglobe Aviation Ltd Common Stock INR10.0 | INDIGO | 0.09% |
| 208 | Doosan Enerbility Co Ltd Common Stock KRW5000.0 | 0.09% | |
| 209 | Lupin Ltd Common Stock INR2.0 | LPC | 0.09% |
| 210 | Bank Millennium SA Common Stock PLN1.0 | MIL | 0.09% |
| 211 | Tata Power Co Ltd Common Stock INR1.0 | TPWR | 0.09% |
| 212 | Hankook Tire + Technology Co Common Stock KRW500.0 | 0.09% | |
| 213 | WEG SA Common Stock | 0.09% | |
| 214 | Samsung Life Insurance Co Lt Common Stock KRW500.0 | 0.08% | |
| 215 | Telkom Indonesia Persero ADR ADR IDR50.0 | TLK | 0.08% |
| 216 | HUA Nan Financial Holdings C Common Stock TWD10.0 | 0.08% | |
| 217 | First Abu Dhabi Bank Pjsc Common Stock AED1.0 | FAB | 0.08% |
| 218 | Bank Rakyat Indonesia Perser Common Stock IDR50.0 | BBRI | 0.08% |
| 219 | Tata Motors Passenger Vehicl Common Stock INR2.0 | TMPV | 0.08% |
| 220 | Momentum Group Limited Common Stock ZAR.000001 | MTM | 0.08% |
| 221 | Cipla Ltd Common Stock INR2.0 | CIPLA | 0.08% |
| 222 | Apollo Hospitals Enterprise Common Stock INR5.0 | APHS | 0.08% |
| 223 | OIL + Natural Gas Corp Ltd Common Stock INR5.0 | ONGC | 0.08% |
| 224 | JB Financial Group Co Ltd Common Stock KRW5000.0 | 0.08% | |
| 225 | Holy Stone Enterprise Co Ltd Common Stock TWD10.0 | 0.08% | |
| 226 | Korean Air Lines Co Ltd Common Stock KRW5000.0 | 0.08% | |
| 227 | Aspen Pharmacare Holdings Lt Common Stock ZAR.1390607 | APN | 0.08% |
| 228 | Banco del Bajio SA Common Stock | 0.08% | |
| 229 | Emirates Integrated Telecomm Common Stock AED1.0 | DU | 0.08% |
| 230 | A Data Technology Co Ltd Common Stock TWD10.0 | 0.08% | |
| 231 | Walsin Technology Corp Common Stock TWD10.0 | 0.08% | |
| 232 | NU Holdings Ltd/Cayman Islands | NU | 0.08% |
| 233 | Eicher Motors Ltd Common Stock INR1.0 | EIM | 0.08% |
| 234 | SK Inc Common Stock KRW200.0 | 0.08% | |
| 235 | Indusind Bank Ltd Common Stock INR10.0 | IIB | 0.08% |
| 236 | AU Small Finance Bank Ltd Common Stock INR10.0 | AUBANK | 0.08% |
| 237 | Dr. Reddy S Laboratories ADR ADR | RDY | 0.08% |
| 238 | Torrent Pharmaceuticals Ltd Common Stock INR5.0 | TRP | 0.08% |
| 239 | Exxaro Resources Ltd Common Stock ZAR.01 | EXX | 0.08% |
| 240 | L+k Engineering Co Ltd Common Stock TWD10.0 | 0.08% | |
| 241 | BNK Financial Group Inc Common Stock KRW5000.0 | 0.08% | |
| 242 | Bizlink Holding Inc Common Stock TWD10.0 | 0.08% | |
| 243 | Astra International Tbk Pt Common Stock IDR50.0 | ASII | 0.08% |
| 244 | Smartfit Ordinary Common Stock | 0.08% | |
| 245 | Pagseguro Digital Ltd | PAGS | 0.08% |
| 246 | GS Engineering + Construct Common Stock KRW5000.0 | 0.08% | |
| 247 | Mobile Telecommunications Co Common Stock KWD.1 | ZAIN | 0.08% |
| 248 | Sigma Foods Sab de Cv Common Stock | 0.07% | |
| 249 | Chroma Ate Inc Common Stock TWD10.0 | 0.07% | |
| 250 | PNB Housing Finance Ltd Common Stock INR10.0 | 0.07% | |
| NEW Taiwan Dollar | 0.01% | ||
| US Dollar | 0.00% | ||
| Thailand Baht | 0.00% | ||
| Indian Rupee | 0.00% | ||
| Malaysian Ringgit | 0.00% | ||
| Polish Zloty | 0.00% | ||
| Czech Koruna | 0.00% | ||
| South African Rand | 0.00% | ||
| Saudi Riyal | 0.00% | ||
| Hungarian Forint | 0.00% | ||
| South Korean Won | 0.00% | ||
| Chilean Peso | -0.00% | ||
| Brazilian Real | -0.00% | ||
| Colombian Peso | -0.00% | ||
| Cash and other net assets | 1.20% |
The book
By country
Share of the fund, positions only, as the issuer’s own daily file states them.
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of AVXC, data as of Oct 13, 2026. https://etfiq.com/funds/avxc/holdings/
ETFIQ. (Oct 13, 2026). Holdings of AVXC. Retrieved from https://etfiq.com/funds/avxc/holdings/
[Holdings of AVXC (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/avxc/holdings/)
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