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AVXC Holdings: Top Stocks & Sector Breakdown

Last updated: October 20, 2026

Holdings Count
2,895
Total Assets
446.76M
Top 10 Percentage
25.51%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

2,895 Holdings as of Oct 20, 2026
AVXC holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TSMTaiwan Semiconductor Manufacturing Company Limited10.22%$45.60M$1.92T42.79%Strong Buy$534.6
GB:SMSNSamsung Electronics Co., Ltd. Sponsored GDR6.44%$28.73M$1.05T133.39%――
KR:000660SK hynix Inc.4.87%$21.74Mâ‚©930.76T151.91%Strong Buyâ‚©2,558,750
KBKb Financial Group Inc.0.67%$3.00M$41.35B44.64%――
IBNIcici Bank0.65%$2.88M$104.71B-3.61%Moderate Buy―
SHGShinhan Financial0.56%$2.49M$32.18B31.89%――
ASXAse Technology Holding0.55%$2.44M$89.00B213.86%Moderate Buy$58
PBR.APetroleo Brasileiro SA Sponsored ADR Pfd0.53%$2.37M$156.93B108.86%――
VALEVale SA0.53%$2.36M$51.91B14.21%Hold$16.08
KR:086790KR:0867900.50%$2.25M――――

Sector Breakdown

55.45%General
  • General55.45%
  • Technology27.51%
  • Financial6.83%
  • Basic Materials4.86%
  • Communication Services1.37%
  • Consumer Defensive1.15%
  • Energy1.10%
  • Utilities0.76%
  • Industrials0.58%
  • Consumer Cyclical0.14%
  • Healthcare0.14%
  • Real Estate0.10%

Countries Breakdown

36.14%United States
  • United States36.14%
  • India23.02%
  • Korea20.53%
  • United Kingdom9.97%
  • Brazil4.00%
  • Poland2.96%
  • Mexico2.56%
  • Turkey0.82%

Breakdown By Smart Score

―
  • 1042.36%
  • 926.29%
  • 89.24%
  • 78.01%
  • 62.39%
  • 53.96%
  • 44.76%
  • 31.82%
  • 20.67%
  • 10.51%

AVXC ETF FAQ

What are ETF AVXC’s top 3 holdings?
AVXC’s top 3 holdings are TSM, GB:SMSN, KR:000660.
What is AVXC’s holding count?
AVXC holds 2,895 assets.
What are the total assets of ETF AVXC?
AVXC’s total assets are $446.76M.
What sector is AVXC most exposed to?
AVXC’s largest sector exposure is General (55.45%).
How concentrated is AVXC?
AVXC’s top 10 holdings represent 25.51% of the fund.