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As of May 30, 2025
Number of Stock Holdings
2419
Number of Bond Holdings
1
Total Holdings
2421
Number of ETFs
-
Avantis Emerging Markets ex-China Equity ETF (NASDAQ:AVXC), Top Holdings
Avantis Emerging Markets ex-China Equity ETF (NASDAQ: AVXC)
| Ticker | Name | Share % | |
|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm ) | 8.30% | |
| INDA | Ishares MSCI India ETF | 5.00% | |
| FLIN | Franklin Ftse India ETF | 5.00% | |
| LN | Reliance Industries Ltd - GDR | 0.71% | |
| INFY | Infosys Limited Adr | 2.01% | |
| MX | Grupo Financiero Banorte Sab De Cv | 0.99% | |
| PBR.A | Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv | 0.84% | |
| BV | Vale S.a. | 0.66% | |
| TW | Taiwan Semiconductor - Adr | 7.50% | |
| KR | Samsung Electronics Co. Ltd. Gdr | 1.48% | |
| MB | Icici Bank Ltd. ADR | 1.24% | |
FAQ
How has AVXC ETF performed?
The AVXC ETF is currently trading at $55.37, which represents a -0.74% change. Over the past 52 weeks, the ETF has traded as high as $56.00 and as low as $43.21.
What is the expense ratio for AVXC?
The expense ratio of AVXC is 0.33%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for AVXC?
The total Assets Under Management (AUM) for AVXC is 125.20M. This represents the total market value of the assets managed by the ETF.
What is the investment style for AVXC?
AVXC follows a Large Cap Blend investment style.
What are the top holdings for AVXC?
The top holdings of AVXC include: TSM (8.3%), INDA (5%), FLIN (5%), LN (0.71%), INFY (2.01%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for AVXC?
Average daily volume data for AVXC is currently not available.
