Fund holdings · Avantis Emerging Markets ex-China Equity ETF

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.

How much of the fund each position is · one bar per position, largest first
TSM 10.46%2,909 positionsPNB Housing Finance Ltd Common Stock INR10.0 0.07%
27.9%
top 10 together
10.46%
largest position
2,905
positions under 1%

The largest 250 of 2,909 positions

150 of 250 · click a column to sort
AVXC’s 2,909 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 2,909. Source: Avantis (American Century).
#HoldingTickerWeight ↓
1Taiwan Semiconductor Manufacturing Co LtdTSM10.46%
2Samsung Electr Gdr Reg S GdrSMSN6.67%
3SK Hynix Inc Common Stock KRW5000.05.44%
4Mediatek Inc Common Stock TWD10.01.25%
5United Microelectronics Corp Common Stock TWD10.00.89%
6HON Hai Precision Industry Common Stock TWD10.00.71%
7KB Financial Group Inc. (ADR)KB0.66%
8ASE Technology Holding Co LtdASX0.62%
9ICICI Bank LtdIBN0.60%
10Shinhan Financial Group Co LtdSHG0.58%
11Vale S.A. (ADR)VALE0.52%
12Petroleo Brasileiro S.A. (ADR)PBR.A0.50%
13Fubon Financial Holding Co Common Stock TWD10.00.49%
14Hana Financial Group Common Stock KRW5000.00.49%
15Petroleo Brasileiro SA - PetrobrasPBR0.47%
16Reliance Inds Spons Gdr 144A GdrRIGD0.46%
17Hdfc Bank Limited Common Stock INR1.0HDFCB0.44%
18TS Financial Holding Co Ltd Common Stock TWD10.00.43%
19LG Electronics Inc Common Stock KRW5000.00.43%
20Ctbc Financial Holding Co Lt Common Stock TWD10.00.41%
21Hyundai Motor Co Common Stock KRW5000.00.37%
22Zhen Ding Technology Holding Common Stock TWD10.00.35%
23Itau Unibanco Holding S.A.ITUB0.33%
24Saudi Arabian Oil Co Common Stock0.33%
25Unimicron Technology Corp Common Stock TWD10.00.33%
26MTN Group Ltd Common Stock ZAR.0001MTN0.33%
27KIA Corp Common Stock KRW5000.00.33%
28Infosys Limited (ADR)INFY0.32%
29Samsung Electro Mechanics Co Common Stock KRW5000.00.32%
30Innolux Corp Common Stock TWD10.00.32%
31Grupo Financiero Banorte O Common Stock MXN3.50.32%
32Woori Financial Group Inc Common Stock KRW5000.00.32%
33Cathay Financial Holding Co Common Stock TWD10.00.31%
34Standard Bank Group Ltd Common Stock ZAR.1SBK0.30%
35Yuanta Financial Holding Co Common Stock TWD10.00.28%
36Bharti Airtel Ltd Common Stock INR5.0BHARTI0.28%
37Gold Fields LimitedGFI0.28%
38OTP Bank PLC Common Stock HUF100.0OTP0.27%
39Orlen SA Common Stock PLN1.25PKN0.27%
40Nanya Technology Corp Common Stock TWD10.00.27%
41Icici Bank Ltd Common Stock INR2.00.27%
42Emaar Properties Pjsc Common Stock AED1.0EMAAR0.27%
43Kinsus Interconnect Tech Common Stock TWD10.00.27%
44Banco Bradesco ADR ADRBBD0.26%
45XP IncXP0.25%
46Axis Bank Ltd Gdr Reg S GdrAXB0.25%
47Larsen + Toubro Ltd Common Stock INR2.0LT0.25%
48Prio SA Common Stock0.25%
49Saudi Telecom Co Common Stock SAR10.00.24%
50AL Rajhi Bank Common Stock SAR10.00.24%
51Sasol LtdSSL0.24%
52King Yuan Electronics Co Ltd Common Stock TWD10.00.23%
53Alpha Bank SA Common Stock EUR.3ALPHA0.23%
54Bajaj Finance Ltd Common Stock INR1.0BAF0.23%
55Credicorp LtdBAP0.23%
56Cia de Minas Buenaventura SAABVN0.23%
57Mahindra + Mahindra Ltd Common Stock INR5.0MM0.22%
58Formosa Plastics Corp Common Stock TWD10.00.22%
59Winbond Electronics Corp Common Stock TWD10.00.22%
60Shriram Finance Ltd Common Stock INR2.0SHFL0.22%
61Sibanye Stillwater Ltd. (ADR)SBSW0.22%
62Vibra Energia SA Common Stock0.21%
63SK Telecom Co LtdSKM0.21%
64Sinopac Financial Holdings Common Stock TWD10.00.20%
65Industrias Penoles Sab de Cv Common Stock0.20%
66Quanta Computer Inc Common Stock TWD10.00.20%
67Samsung Fire + Marine Ins Common Stock KRW500.00.20%
68Impala Platinum Holdings Ltd Common StockIMP0.20%
69Realtek Semiconductor Corp Common Stock TWD10.00.19%
70Absa Group Ltd Common Stock ZAR2.0ABG0.19%
71Firstrand Ltd Common Stock ZAR.01FSR0.19%
72Wistron Corp Common Stock TWD10.00.19%
73Korea Investment Holdings Co Common Stock KRW5000.00.19%
74The Saudi National Bank Common Stock SAR10.00.19%
75Globalwafers Co Ltd Common Stock TWD10.00.19%
76Tata Steel Ltd Common Stock INR1.0TATA0.19%
77SSC Government Mm Gvmxx0.18%
78National Bank of Kuwait Common Stock KWD.1NBK0.18%
79Samsung E+a Co Ltd Common Stock KRW5000.00.18%
80Asia Vital Components Common Stock TWD10.00.18%
81Piraeus Bank SA Common Stock EUR.93TPEIR0.18%
82LG Innotek Co Ltd Common Stock KRW5000.00.17%
83Compeq Manufacturing Co Ltd Common Stock TWD10.00.17%
84Alinma Bank Common Stock SAR10.00.17%
85Qatar National Bank Common Stock QAR1.0QNBK0.17%
86E.sun Financial Holding Co Common Stock TWD10.00.17%
87Kuwait Finance House Common Stock KWD.0001KFH0.17%
88Grupo Mexico Sab de Cv Ser B Common Stock0.17%
89B3 SA Brasil Bolsa Balcao Common Stock0.17%
90Axia Energia ADR ADRAXIAY0.17%
91Ntpc Ltd Common Stock INR10.0NTPC0.17%
92Ultrapar Participacoes SAUGP0.16%
93Vanguard International Semi Common Stock TWD10.00.16%
94Cimb Group Holdings Bhd Common StockCIMB0.16%
95Tata Consultancy Svcs Ltd Common Stock INR1.0TCS0.16%
96Evergreen Marine Corp Ltd Common Stock TWD10.00.16%
97Powertech Technology Inc Common Stock TWD10.00.16%
98Delta Electronics Inc Common Stock TWD10.00.16%
99Bank Pekao SA Common Stock PLN1.0PEO0.16%
100State Bank of Indi Gdr Reg S GdrSBID0.15%
101Kotak Mahindra Bank Ltd Common Stock INR1.0KMB0.15%
102America Movil, S.A.B. de C.V. (ADR)AMX0.15%
103S Oil Corp Common Stock KRW2500.00.15%
104Maruti Suzuki India Ltd Common Stock INR5.0MSIL0.15%
105Gerdau SAGGB0.15%
106HD Hyundai Heavy Industries Common Stock KRW5000.00.15%
107Fomento Economico Mexicano SAB de CVFMX0.15%
108Elite Material Co Ltd Common Stock TWD10.00.15%
109Banco Btg Pactual SA Unit Unit0.15%
110Samsung Sdi Co Ltd Common Stock KRW5000.00.15%
111Hindalco Industries Ltd Common Stock INR1.0HNDL0.15%
112PKO Bank Polski SA Common Stock PLN1.0PKO0.15%
113Emirates Telecom Group Co Common Stock AED1.0EAND0.15%
114Shoprite Holdings Ltd Common Stock ZAR1.134SHP0.15%
115Coway Co Ltd Common Stock KRW500.00.15%
116Largan Precision Co Ltd Common Stock TWD10.00.15%
117Tenaga Nasional Bhd Common StockTENAGA0.15%
118WT Microelectronics Co Ltd Common Stock TWD10.00.14%
119Emirates Nbd Pjsc Common Stock AED1.00.14%
120Sigurd Microelectronics Corp Common Stock TWD10.00.14%
121First Financial Holding Co Common Stock TWD10.00.14%
122HD Hyundai Common Stock KRW1000.00.14%
123Riyad Bank Common Stock SAR10.00.14%
124Hyundai Glovis Co Ltd Common Stock KRW500.00.14%
125Nedbank Group Ltd Common Stock ZAR1.0NED0.14%
126Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR)SBS0.14%
127Accton Technology Corp Common Stock TWD10.00.14%
128Hanwha Aerospace Co Ltd Common Stock KRW5000.00.13%
129Embraer SAEMBJ0.13%
130NAN Ya Plastics Corp Common Stock TWD10.00.13%
131Rumo SA Common Stock0.13%
132HD Korea Shipbuilding + Offs Common Stock KRW5000.00.13%
133Saudi Awwal Bank Common Stock SAR10.00.13%
134FAR Eastone Telecomm Co Ltd Common Stock TWD10.00.13%
135Tripod Technology Corp Common Stock TWD10.00.13%
136Samsung Heavy Industries Common Stock KRW1000.00.13%
137Aspeed Technology Inc Common Stock TWD10.00.13%
138Topco Scientific Co Ltd Common Stock TWD10.00.13%
139Megacable Holdings Cpo Unit0.13%
140Etihad Etisalat Co Common Stock SAR10.00.13%
141HCL Technologies Ltd Common Stock INR2.0HCLT0.13%
142Hyundai Mobis Co Ltd Common Stock KRW5000.00.13%
143Capitec Limited Common Stock ZAR.01CPI0.13%
144Motiva Infraestrutura de Mob Common Stock0.12%
145Chunghwa Telecom Lt Spon ADR ADRCHT0.12%
146Motor Oil (hellas) SA Common Stock EUR.75MOH0.12%
147Tech Mahindra Ltd Common Stock INR5.0TECHM0.12%
148UNI President Enterprises Co Common Stock TWD10.00.12%
149National Bank of Greece Common Stock EUR3.0ETE0.12%
150Ardentec Corp Common Stock TWD10.00.12%
151Almarai Co Common Stock SAR10.00.12%
152Delta Electronics Thai Nvdr Nvdr THB.1DELTA0.12%
153MOL Hungarian Oil and Gas Pl Common Stock HUF125.0MOL0.12%
154Hero Motocorp Ltd Common Stock INR2.0HMCL0.12%
155Commercial Intl Bank Gdr Reg Gdr EGP10.0CBKD0.11%
156Kghm Polska Miedz SA Common Stock PLN10.0KGH0.11%
157Ambev SA ADR ADRABEV0.11%
158BB Seguridade Participacoes Common Stock0.11%
159POSCO Holdings, Inc.PKX0.11%
160Power Grid Corp of India Ltd Common Stock INR10.0PWGR0.11%
161Intl Container Term Svcs Inc Common Stock PHP1.0ICT0.11%
162Orange Polska SA Common Stock PLN3.0OPL0.11%
163Cemex, S.A.B. de C.V.CX0.11%
164Samsung Securities Co Ltd Common Stock KRW5000.00.11%
165LG Chem Ltd Common Stock KRW5000.00.11%
166Samvardhana Motherson Intern Common Stock INR1.00.11%
167Mega Financial Holding Co Lt Common Stock TWD10.00.11%
168Gold Circuit Electronics Ltd Common Stock TWD10.00.11%
169CEZ As Common Stock CZK100.0CEZ0.11%
170Global Unichip Corp Common Stock TWD10.00.11%
171Arab National Bank Common Stock SAR10.00.11%
172PTT Pcl Nvdr Nvdr THB1.0PTT0.11%
173Southern Copper CorpSCCO0.11%
174OLD Mutual Ltd Common StockOMU0.11%
175Malayan Banking Bhd Common Stock0.11%
176Public Bank Berhad Common StockPBBANK0.11%
177Taiwan Mobile Co Ltd Common Stock TWD10.00.10%
178Harmony Gold Mng Spon ADR ADRHMY0.10%
179Nepi Rockcastle N.v. Common StockNRP0.10%
180Iteq Corp Common Stock TWD10.00.10%
181GS Holdings Common Stock KRW5000.00.10%
182Indus Towers Ltd Common Stock INR10.00.10%
183Hyundai Marine + Fire Ins Co Common Stock KRW500.00.10%
184Suzano SA Spon ADR ADRSUZ0.10%
185Alior Bank SA Common Stock PLN10.0ALR0.10%
186Sociedad Quimica y Minera de Chile SASQM0.10%
187Energisa SA Units Unit0.10%
188Advanced Info Service Nvdr Nvdr THB1.0ADVANC0.10%
189Coal India Ltd Common Stock INR10.00.10%
190ABU Dhabi Islamic Bank Common Stock AED1.0ADIB0.10%
191CIA Energetica de Spon ADR ADRCIG0.10%
192CIA Saneamento Minas Gerais Common Stock0.09%
193Samsung C+t Corp Common Stock KRW100.00.09%
194Banque Saudi Fransi Common Stock SAR10.00.09%
195Reinet Investments Sca Common StockRNI0.09%
196Grupa Kety SA Common Stock PLN2.5KTY0.09%
197DB Hitek Co Ltd Common Stock KRW5000.00.09%
198Sanlam Ltd Common Stock ZAR.01SLMJ0.09%
199Gentera Sab de Cv Common Stock0.09%
200Hindustan Aeronautics Ltd Common Stock INR5.0HNAL0.09%
201Discovery Ltd Common Stock ZAR.001DSY0.09%
202Federal Bank Ltd Foreign Common Stock INR2.0FB0.09%
203Adani Ports and Special Econ Common Stock INR2.0ADSEZ0.09%
204Bank Mandiri Persero Tbk Pt Common Stock IDR125.0BMRI0.09%
205Aura Minerals Inc.AUGO0.09%
206Bank Albilad Common Stock SAR10.00.09%
207Interglobe Aviation Ltd Common Stock INR10.0INDIGO0.09%
208Doosan Enerbility Co Ltd Common Stock KRW5000.00.09%
209Lupin Ltd Common Stock INR2.0LPC0.09%
210Bank Millennium SA Common Stock PLN1.0MIL0.09%
211Tata Power Co Ltd Common Stock INR1.0TPWR0.09%
212Hankook Tire + Technology Co Common Stock KRW500.00.09%
213WEG SA Common Stock0.09%
214Samsung Life Insurance Co Lt Common Stock KRW500.00.08%
215Telkom Indonesia Persero ADR ADR IDR50.0TLK0.08%
216HUA Nan Financial Holdings C Common Stock TWD10.00.08%
217First Abu Dhabi Bank Pjsc Common Stock AED1.0FAB0.08%
218Bank Rakyat Indonesia Perser Common Stock IDR50.0BBRI0.08%
219Tata Motors Passenger Vehicl Common Stock INR2.0TMPV0.08%
220Momentum Group Limited Common Stock ZAR.000001MTM0.08%
221Cipla Ltd Common Stock INR2.0CIPLA0.08%
222Apollo Hospitals Enterprise Common Stock INR5.0APHS0.08%
223OIL + Natural Gas Corp Ltd Common Stock INR5.0ONGC0.08%
224JB Financial Group Co Ltd Common Stock KRW5000.00.08%
225Holy Stone Enterprise Co Ltd Common Stock TWD10.00.08%
226Korean Air Lines Co Ltd Common Stock KRW5000.00.08%
227Aspen Pharmacare Holdings Lt Common Stock ZAR.1390607APN0.08%
228Banco del Bajio SA Common Stock0.08%
229Emirates Integrated Telecomm Common Stock AED1.0DU0.08%
230A Data Technology Co Ltd Common Stock TWD10.00.08%
231Walsin Technology Corp Common Stock TWD10.00.08%
232NU Holdings Ltd/Cayman IslandsNU0.08%
233Eicher Motors Ltd Common Stock INR1.0EIM0.08%
234SK Inc Common Stock KRW200.00.08%
235Indusind Bank Ltd Common Stock INR10.0IIB0.08%
236AU Small Finance Bank Ltd Common Stock INR10.0AUBANK0.08%
237Dr. Reddy S Laboratories ADR ADRRDY0.08%
238Torrent Pharmaceuticals Ltd Common Stock INR5.0TRP0.08%
239Exxaro Resources Ltd Common Stock ZAR.01EXX0.08%
240L+k Engineering Co Ltd Common Stock TWD10.00.08%
241BNK Financial Group Inc Common Stock KRW5000.00.08%
242Bizlink Holding Inc Common Stock TWD10.00.08%
243Astra International Tbk Pt Common Stock IDR50.0ASII0.08%
244Smartfit Ordinary Common Stock0.08%
245Pagseguro Digital LtdPAGS0.08%
246GS Engineering + Construct Common Stock KRW5000.00.08%
247Mobile Telecommunications Co Common Stock KWD.1ZAIN0.08%
248Sigma Foods Sab de Cv Common Stock0.07%
249Chroma Ate Inc Common Stock TWD10.00.07%
250PNB Housing Finance Ltd Common Stock INR10.00.07%
NEW Taiwan Dollar0.01%
US Dollar0.00%
Thailand Baht0.00%
Indian Rupee0.00%
Malaysian Ringgit0.00%
Polish Zloty0.00%
Czech Koruna0.00%
South African Rand0.00%
Saudi Riyal0.00%
Hungarian Forint0.00%
South Korean Won0.00%
Chilean Peso-0.00%
Brazilian Real-0.00%
Colombian Peso-0.00%
Cash and other net assets1.20%
As of Oct 13, 2026. Source: Avantis (American Century). The CSV lists all 2,909.

The book

Positions2,909
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together27.9%
Cash and other net assets1.21%

By country

Taiwan28.2%
South Korea23.1%
India16.1%
Brazil7.0%
South Africa4.5%
Saudi Arabia3.3%
Other16.5%

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.

Where these figures came from

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 →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AVXC, data as of Oct 13, 2026. https://etfiq.com/funds/avxc/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.