Avantis Emerging Markets ... (AVXC)
NASDAQ: AVXC
· Real-Time Price · USD
56.91
-0.63 (-1.09%)
At close: Aug 29, 2025, 3:57 PM
56.84
-0.13%
After-hours: Aug 29, 2025, 04:04 PM EDT
AVXC Holdings List
As of Aug 29, 2025
The Avantis Emerging Markets ex-China Equity ETF is an equity ETF with a total of 118 individual holdings.
The top holdings are Taiwan Semiconductor Manufacturing Company at 8.56%, ICICI Bank at 0.93%, Vale S.A. at 0.69%, Infosys at 0.59%, and Gold Fields at 0.41%.
118
12.97%
Equity
161.66M
13.41
0.3300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 230.97 | -3.07% | 57.47K | 8.56% |
| 2 | IBN | ICICI Bank Limi... | 31.75 | +0.03% | 46.62K | 0.93% |
| 3 | VALE | Vale S.A. | 10.28 | +0.24% | 108.92K | 0.69% |
| 4 | INFY | Infosys Limited | 16.80 | -1.18% | 54.47K | 0.59% |
| 5 | GFI | Gold Fields Lim... | 33.49 | +4.27% | 20.29K | 0.41% |
| 6 | PBR-A | Petróleo Brasil... | 12.03 | -0.25% | 56.52K | 0.40% |
| 7 | ITUB | Itaú Unibanco H... | 7.13 | +0.35% | 89.82K | 0.39% |
| 8 | PBR | Petróleo Brasil... | 12.41 | +0.36% | 48.29K | 0.37% |
| 9 | KB | KB Financial Gr... | 78.62 | -0.87% | 6.48K | 0.32% |
| 10 | BBD | Banco Bradesco ... | 3.10 | -0.16% | 165.64K | 0.31% |
| 11 | SBSW | Sibanye Stillwa... | 7.57 | +4.13% | 57.37K | 0.28% |
| 12 | SHG | Shinhan Financi... | 47.24 | -1.65% | 8.54K | 0.25% |
| 13 | XP | XP Inc. | 18.14 | -2.37% | 22.13K | 0.23% |
| 14 | ASX | ASE Technology ... | 9.92 | -0.5% | 37.51K | 0.23% |
| 15 | AMX | América Móvil, ... | 19.98 | -0.67% | 18.24K | 0.23% |
| 16 | TLK | Perusahaan Pers... | 19.39 | -0.82% | 17.75K | 0.22% |
| 17 | BPIRF | Piraeus Financi... | 5.55 | 0.00% | 41.65K | 0.21% |
| 18 | SBKFF | State Bank of I... | 87.80 | 0.00% | 3.47K | 0.20% |
| 19 | BAP | Credicorp Ltd. | 257.20 | +0.44% | 1.22K | 0.19% |
| 20 | CHT | Chunghwa Teleco... | 43.51 | -0.75% | 6.96K | 0.19% |
| 21 | EBR | Centrais Elétri... | 8.25 | +0.86% | 37.98K | 0.19% |
| 22 | SUZ | Suzano S.A. | 9.73 | -0.92% | 30.74K | 0.19% |
| 23 | ERJ | Embraer S.A. | 56.32 | -0.23% | 4.99K | 0.17% |
| 24 | BVN | Compañía de Min... | 19.15 | +1.54% | 15.01K | 0.17% |
| 25 | CX | CEMEX, S.A.B. d... | 9.08 | +0.44% | 30.6K | 0.17% |
| 26 | AVIVF | Advanced Info S... | 5.87 | 0.00% | 27.7K | 0.16% |
| 27 | NBGIF | National Bank o... | 14.12 | 0.00% | 17.32K | 0.15% |
| 28 | PUTRF | PTT Public Comp... | 1.30 | 0.00% | 242.9K | 0.15% |
| 29 | GGB | Gerdau S.A. | 3.08 | +0.16% | 77.42K | 0.15% |
| 30 | SBS | Companhia de Sa... | 22.64 | +1.00% | 10.68K | 0.15% |
| 31 | UGP | Ultrapar Partic... | 3.65 | -1.35% | 66.39K | 0.14% |
| 32 | SSL | Sasol Limited | 6.74 | -0.74% | 34.24K | 0.14% |
| 33 | FMX | Fomento Económi... | 86.82 | -0.98% | 2.39K | 0.13% |
| 34 | PKX | POSCO Holdings ... | 51.62 | -2.24% | 3.71K | 0.12% |
| 35 | NU | Nu Holdings Ltd... | 14.79 | +0.17% | 13.53K | 0.12% |
| 36 | SQM | Sociedad Químic... | 45.51 | -0.37% | 4.18K | 0.12% |
| 37 | CIG | Companhia Energ... | 2.03 | -0.49% | 96.6K | 0.12% |
| 38 | PAC | Grupo Aeroportu... | 240.74 | -2.18% | 761 | 0.12% |
| 39 | BDOUF | BDO Unibank, In... | 2.96 | +5.71% | 70.44K | 0.11% |
| 40 | CPOUF | Charoen Pokphan... | 0.70 | 0.00% | 232.1K | 0.11% |
| 41 | HMY | Harmony Gold Mi... | 13.29 | +5.35% | 11.54K | 0.10% |
| 42 | ICTEF | International C... | 8.77 | +4.09% | 19.33K | 0.10% |
| 43 | RDY | Dr. Reddy's Lab... | 14.20 | -0.07% | 10.48K | 0.09% |
| 44 | INTR | Inter & Co, Inc... | 8.59 | -0.23% | 17.85K | 0.09% |
| 45 | OMAB | Grupo Aeroportu... | 102.21 | -1.42% | 1.41K | 0.09% |
| 46 | VIV | Telefônica Bras... | 12.46 | -1.23% | 10.93K | 0.09% |
| 47 | BDUUF | Bangkok Dusit M... | 0.66 | 0.00% | 202.8K | 0.08% |
| 48 | BSAC | Banco Santander... | 24.02 | +0.25% | 5.33K | 0.08% |
| 49 | JBS | Jbs N.v. | 16.21 | -0.73% | 7.71K | 0.08% |
| 50 | KEP | Korea Electric ... | 13.21 | -2.11% | 9.38K | 0.08% |
| 51 | ASR | Grupo Aeroportu... | 326.02 | -0.19% | 382 | 0.08% |
| 52 | LPL | LG Display Co.,... | 4.40 | -0.9% | 28.86K | 0.08% |
| 53 | SCCO | Southern Copper... | 96.10 | -0.64% | 1.22K | 0.07% |
| 54 | ABEV | Ambev S.A. | 2.25 | +0.90% | 52.13K | 0.07% |
| 55 | MWTCF | Manila Water Co... | 0.52 | 0.00% | 153.7K | 0.07% |
| 56 | SCVUF | The Siam Cement... | 7.16 | +0.03% | 16.2K | 0.07% |
| 57 | TV | Grupo Televisa,... | 2.79 | +0.72% | 39.9K | 0.07% |
| 58 | TIMB | Tim S.a. | 21.08 | -1.79% | 4.88K | 0.07% |
| 59 | TRUE | TrueCar, Inc. | 2.20 | +1.38% | 279.87K | 0.06% |
| 60 | STNE | StoneCo Ltd. | 16.47 | -0.78% | 5.97K | 0.06% |
| 61 | EGFEF | Eurobank Ergasi... | 3.99 | +3.42% | 24.13K | 0.06% |
| 62 | AYAAF | Ayala Land, Inc... | 0.39 | 0.00% | 184.1K | 0.06% |
| 63 | WIT | Wipro Limited | 2.77 | -1.25% | 33.4K | 0.06% |
| 64 | TKC | Turkcell Iletis... | 5.88 | -0.68% | 14.7K | 0.06% |
| 65 | CIB | Bancolombia S.A... | 50.40 | +1.20% | 1.83K | 0.06% |
| 66 | SKM | SK Telecom Co.,... | 21.55 | -2.69% | 3.98K | 0.05% |
| 67 | BPHLF | Bank of the Phi... | 2.30 | +2.17% | 41.75K | 0.05% |
| 68 | KTB | Kontoor Brands,... | 77.28 | +0.72% | 112.9K | 0.05% |
| 69 | PAGS | PagSeguro Digit... | 8.96 | +0.45% | 9.9K | 0.05% |
| 70 | UVRBF | Universal Robin... | 1.10 | 0.00% | 57.09K | 0.05% |
| 71 | AGZNF | Aegean Airlines... | 13.22 | -0.04% | 4.74K | 0.05% |
| 72 | EC | Ecopetrol S.A. | 9.42 | +1.18% | 8.72K | 0.05% |
| 73 | BRFS | Brf S.a. | 3.82 | +3.52% | 21.49K | 0.05% |
| 74 | AADI | Aadi Bioscience... | 2.05 | -2.38% | 181.58K | 0.05% |
| 75 | DIA | SPDR Dow Jones ... | 456.18 | -0.13% | 1.36K | 0.05% |
| 76 | KPCUF | Kasikornbank Pu... | 3.55 | 0.00% | 14.9K | 0.05% |
| 77 | CVPUF | CP ALL Public C... | 1.20 | 0.00% | 55.3K | 0.05% |
| 78 | JGSHF | JG Summit Holdi... | 0.64 | 0.00% | 167.8K | 0.05% |
| 79 | MER | Merrill Lynch &... | 1.20 | -2.44% | 7.46K | 0.04% |
| 80 | PHI | PLDT Inc. | 20.49 | -1.16% | 3.3K | 0.04% |
| 81 | PGCMF | Puregold Price ... | 0.59 | +18.00% | 78.3K | 0.04% |
| 82 | CCU | Compañía Cervec... | 12.38 | +0.57% | 4.6K | 0.04% |
| 83 | TUFUF | Thai Union Grou... | 0.39 | 0.00% | 143.3K | 0.03% |
| 84 | HLPMF | HELLENiQ ENERGY... | 7.57 | +0.05% | 4.92K | 0.03% |
| 85 | BUGDF | Bumrungrad Hosp... | 6.31 | 0.00% | 9.1K | 0.03% |
| 86 | MTC | MMTec, Inc. | 0.97 | -0.13% | 39.8K | 0.03% |
| 87 | PLUS | ePlus inc. | 72.37 | -0.81% | 104.37K | 0.03% |
| 88 | BSBR | Banco Santander... | 5.29 | +0.47% | 9.2K | 0.03% |
| 89 | VLRS | Controladora Vu... | 6.17 | +0.08% | 7.25K | 0.03% |
| 90 | UPBMF | United Plantati... | 3.51 | -0.09% | 8.45K | 0.03% |
| 91 | RCL | Royal Caribbean... | 362.79 | -0.83% | 46.6K | 0.03% |
| 92 | ABOIF | Aboitiz Equity ... | 0.68 | +8.21% | 74.7K | 0.02% |
| 93 | AIPUF | Airports of Tha... | 1.24 | 0.00% | 34K | 0.02% |
| 94 | SID | Companhia Sider... | 1.43 | -1.38% | 28.26K | 0.02% |
| 95 | GRKZF | Organization of... | 20.50 | 0.00% | 1.63K | 0.02% |
| 96 | KCE | SPDR S&P Capita... | 155.56 | -0.41% | 44.6K | 0.02% |
| 97 | JBFCF | Jollibee Foods ... | 4.19 | -2.33% | 8.04K | 0.02% |
| 98 | SVTMF | SM Investments ... | 15.50 | 0.00% | 2.49K | 0.02% |
| 99 | SCC | ProShares Ultra... | 15.73 | +2.48% | 53.9K | 0.02% |
| 100 | AYYLF | Ayala Corporati... | 10.30 | 0.00% | 3.06K | 0.02% |
| 101 | SPHXF | SM Prime Holdin... | 0.46 | -20.29% | 73.3K | 0.02% |
| 102 | PAX | Patria Investme... | 13.54 | +0.52% | 2.17K | 0.02% |
| 103 | HLTOF | Hellenic Teleco... | 15.45 | -1.9% | 1.52K | 0.02% |
| 104 | SIRI | Sirius XM Holdi... | 23.64 | +1.16% | 516.5K | < 0.01% |
| 105 | BDL | Flanigan's Ente... | 29.04 | -1.56% | 1.3K | < 0.01% |
| 106 | SPRC | SciSparc Ltd. | 2.46 | -18.81% | 143.9K | < 0.01% |
| 107 | MEG | Montrose Enviro... | 31.08 | +3.15% | 538K | < 0.01% |
| 108 | EG | Everest Re Grou... | 341.94 | +0.61% | 66.8K | < 0.01% |
| 109 | BAK | Braskem S.A. | 3.46 | -0.43% | 4.66K | < 0.01% |
| 110 | NEX | NexTier Oilfiel... | 10.61 | +0.95% | 558.9K | < 0.01% |
| 111 | PSL | Invesco DWA Con... | 111.96 | +0.30% | 69.2K | < 0.01% |
| 112 | IFS | Intercorp Finan... | 39.72 | -0.48% | 300 | < 0.01% |
| 113 | PRE | Prenetics Globa... | 7.62 | +2.91% | 1.54K | < 0.01% |
| 114 | ACPIF | Acen Corporatio... | 0.07 | -2.78% | 178K | < 0.01% |
| 115 | LDHUF | Land and Houses... | 0.13 | 0.00% | 55.4K | < 0.01% |
| 116 | CKP | Checkpoint Syst... | 10.14 | 0.00% | 55.3K | < 0.01% |
| 117 | SAT | Saratoga Invest... | 24.78 | -0.24% | 10.4K | < 0.01% |
| 118 | USAK | USA Truck, Inc. | 31.71 | +0.03% | 19.71K | < 0.01% |