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MF · holdings as filed 2026-02-28

What's inside AVXC?

Avantis Emerging Markets ex-China Equity ETF
Holdings
2,741
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.33%
net, per year
Fund size
$302M
total net assets
Top 15 holdings
1
TSMTAIWAN SEMICONDUCTOR-SP ADR
9.97%
2
SSNHZSAMSUNG ELECTR-GDR REG S
5.33%
3
000660SK HYNIX INC
4.67%
4
GVMXXSTATE ST INST US GOV MM-PREM
1.53%
5
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.07%
6
HNHAFHON HAI PRECISION INDUSTRY
0.90%
7
VALEVALE SA-SP ADR
0.85%
8
2454MEDIATEK INC
0.84%
9
HYMLFHYUNDAI MOTOR CO
0.83%
10
ASXASE TECHNOLOGY HOLDING -ADR
0.81%
11
HDFCBHDFC BANK LIMITED
0.70%
12
IBNICICI BANK LTD-SPON ADR
0.66%
13
RLNIYRELIANCE INDS-SPONS GDR 144A
0.64%
14
GFIGOLD FIELDS LTD-SPONS ADR
0.55%
15
INFYINFOSYS LTD-SP ADR
0.49%
Sectors
1Unclassified
80%
2Information Technology
12%
3Materials
4%
4Financials
3%
5Communication Services
1%
6Utilities
1%
7Energy
1%
8Industrials
0%
Geography
1United States
28%
2Korea, Republic of
15%
3Taiwan, Province of China
15%
4India
15%
5South Africa
5%
6Brazil
2%
7Saudi Arabia
2%
8Mexico
2%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.