What does AVXC track?

AVXC is the Avantis Emerging Markets ex-China Equity ETF, a Other ETF.

What is the expense ratio of AVXC?

Expense ratio data for AVXC is shown on the page when available from our data provider.

What are the largest holdings in AVXC?

Top holdings include TSM, SAMSUNG ELECTR GDR REG S GDR, 000660.KS, 2454.TW, 2303.TW.

How can PortView analyze AVXC overlap with other ETFs?

PortView computes the holdings overlap between AVXC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

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

ETFOther

$82.36+0.45%

1-year price historyRange $57.22 – $88.40

52-week range$82.36

$57.01$88.77

What AVXC does

This ETF invests across a wide range of companies of all sizes within emerging markets, specifically excluding those domiciled in China. Its design aims to enhance expected returns by emphasizing securities identified as having lower valuations and higher profitability. While embracing the benefits typically associated with indexing, such as broad diversification, low portfolio turnover, and transparent exposures, the fund also seeks to generate added value through investment decisions informed by current market prices. An efficient management and trading process is employed to maximize returns while reducing unnecessary risks and costs. It is constructed to integrate smoothly into an investor's existing asset allocation.

Fund profile

Top holdings

	Holding	Weight
	TAIWAN SEMICONDUCTOR SP ADR ADR	9.69%
	SAMSUNG ELECTR GDR REG S GDR	6.22%
	SK HYNIX INC COMMON STOCK KRW5000.0	5.97%
	MEDIATEK INC COMMON STOCK TWD10.0	1.10%
	UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0	0.83%
	HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0	0.74%
	KB FINANCIAL GROUP INC ADR ADR	0.68%
	ICICI BANK LTD SPON ADR ADR	0.64%
	SHINHAN FINANCIAL GROUP ADR ADR	0.61%
	VALE SA SP ADR ADR	0.59%

Sector allocation

Basic Materials	7.63%
Communication Services	3.64%
Consumer Cyclical	6.22%
Consumer Defensive	3.16%
Energy	4.59%
Financial Services	21.85%
Healthcare	2.59%
Industrials	9.51%
Real Estate	1.57%
Technology	36.67%
Utilities	2.57%

Geographic allocation

Taiwan (Province of China)	26.25%
Korea (the Republic of)	18.12%
India	16.16%
Other	8.90%
Brazil	5.50%
South Africa	4.59%
Saudi Arabia	3.57%
Mexico	2.53%
Poland	1.63%
Malaysia	1.62%

PortView Portfolio Insights

PortView analyzes how AVXC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze AVXC in PortView →

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Frequently asked questions

What does AVXC track?: AVXC is the Avantis Emerging Markets ex-China Equity ETF, a Other ETF.
What is the expense ratio of AVXC?: Expense ratio data for AVXC is shown on the page when available from our data provider.
What are the largest holdings in AVXC?: Top holdings include TSM, SAMSUNG ELECTR GDR REG S GDR, 000660.KS, 2454.TW, 2303.TW.
How can PortView analyze AVXC overlap with other ETFs?: PortView computes the holdings overlap between AVXC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.