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MF · holdings as filed 2026-05-31

What's inside AVXC?

Avantis Emerging Markets ex-China Equity ETF
Holdings
2,775
positions in the fund
Top 10
32%
of fund assets
Expense ratio
0.33%
net, per year
Fund size
$406M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.52%
2
0
000660SK HYNIX INC
8.61%
3
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.89%
4
2
2454MEDIATEK INC
1.36%
5
2
2303UNITED MICROELECTRONICS CORP
1.03%
6
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.91%
7
H
HNHAFHON HAI PRECISION INDUSTRY
0.90%
8
H
HYMLFHYUNDAI MOTOR CO
0.82%
9
V
VALEVALE SA-SP ADR
0.68%
10
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.52%
11
I
IBNICICI BANK LTD-SPON ADR
0.50%
12
H
HDFCBHDFC BANK LIMITED
0.49%
13
A
ASXASE TECHNOLOGY HOLDING -ADR
0.46%
14
K
KIMTFKIA CORP
0.46%
15
0
011070LG INNOTEK CO LTD
0.44%
16
0
066570LG ELECTRONICS INC
0.40%
17
2
2891CTBC FINANCIAL HOLDING CO LT
0.40%
18
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.39%
19
I
INFYINFOSYS LTD-SP ADR
0.38%
20
0
086790HANA FINANCIAL GROUP
0.38%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
8.61%
2
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.89%
3
2
2454MEDIATEK INC
1.36%
4
2
2303UNITED MICROELECTRONICS CORP
1.03%
5
H
HNHAFHON HAI PRECISION INDUSTRY
0.90%
6
H
HYMLFHYUNDAI MOTOR CO
0.82%
7
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.52%
8
H
HDFCBHDFC BANK LIMITED
0.49%
9
K
KIMTFKIA CORP
0.46%
10
0
011070LG INNOTEK CO LTD
0.44%
Geography
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.52%
2
2
2454MEDIATEK INC
1.36%
3
2
2303UNITED MICROELECTRONICS CORP
1.03%
4
H
HNHAFHON HAI PRECISION INDUSTRY
0.90%
5
A
ASXASE TECHNOLOGY HOLDING -ADR
0.46%
6
2
2891CTBC FINANCIAL HOLDING CO LT
0.40%
7
3
3481INNOLUX CORP
0.37%
8
F
FUISFFUBON FINANCIAL HOLDING CO
0.34%
9
3
3037UNIMICRON TECHNOLOGY CORP
0.33%
10
2
2449KING YUAN ELECTRONICS CO LTD
0.27%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to AVXC
AVEEXAvantis Emerging Markets Equity Fund
69% overlap
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AVEMAvantis Emerging Markets Equity ETF
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AVSEAvantis Responsible Emerging Markets Equity ETF
66% overlap
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DEXCDimensional Emerging Markets ex China Core Equity ETF
53% overlap
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DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO
42% overlap
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DFEMDimensional Emerging Markets Core Equity 2 ETF
41% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.