Avantis Emerging Markets ... (AVXC)
NASDAQ: AVXC
· Real-Time Price · USD
59.49
-0.19 (-0.32%)
At close: Sep 26, 2025, 3:58 PM
59.44
-0.08%
After-hours: Sep 26, 2025, 04:04 PM EDT
AVXC Holdings List
As of Sep 16, 2025
The Avantis Emerging Markets ex-China Equity ETF is an equity ETF with a total of 116 individual holdings.
The top holdings are Taiwan Semiconductor Manufacturing Company at 8.90%, ICICI Bank at 0.89%, Vale S.A. at 0.70%, Infosys at 0.55%, and Gold Fields at 0.47%.
116
13.30%
Equity
169.72M
13.82
0.3300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 273.34 | -1.2% | 57.47K | 8.90% |
| 2 | IBN | ICICI Bank Limi... | 30.62 | -0.21% | 46.62K | 0.89% |
| 3 | VALE | Vale S.A. | 10.70 | -1.75% | 108.92K | 0.70% |
| 4 | INFY | Infosys Limited | 16.54 | -0.03% | 54.47K | 0.55% |
| 5 | GFI | Gold Fields Lim... | 40.84 | +3.84% | 20.29K | 0.47% |
| 6 | PBR-A | Petróleo Brasil... | 12.03 | -0.25% | 56.52K | 0.40% |
| 7 | ITUB | Itaú Unibanco H... | 7.25 | +0.62% | 89.82K | 0.38% |
| 8 | PBR | Petróleo Brasil... | 13.07 | -0.27% | 48.29K | 0.37% |
| 9 | KB | KB Financial Gr... | 80.83 | -0.34% | 6.48K | 0.33% |
| 10 | BBD | Banco Bradesco ... | 3.29 | +0.76% | 165.64K | 0.31% |
| 11 | SBSW | Sibanye Stillwa... | 11.15 | +4.64% | 57.37K | 0.30% |
| 12 | SHG | Shinhan Financi... | 48.91 | +0.07% | 8.54K | 0.25% |
| 13 | ASX | ASE Technology ... | 11.16 | -2.57% | 37.51K | 0.25% |
| 14 | XP | XP Inc. | 18.78 | -0.42% | 22.13K | 0.25% |
| 15 | BVN | Compañía de Min... | 23.23 | +1.33% | 19.3K | 0.24% |
| 16 | AMX | América Móvil, ... | 20.87 | +1.80% | 18.24K | 0.22% |
| 17 | TLK | Perusahaan Pers... | 18.86 | +0.91% | 17.75K | 0.21% |
| 18 | BPIRF | Piraeus Financi... | 5.55 | 0.00% | 41.65K | 0.21% |
| 19 | EBR | Centrais Elétri... | 9.46 | +0.69% | 37.98K | 0.20% |
| 20 | SBKFF | State Bank of I... | 87.80 | 0.00% | 3.47K | 0.19% |
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