ETF Trace

Fund report

US-listed

AVXC

The fund seeks long-term capital appreciation.
Avantis Emerging Markets ex-China Equity ETF
Avantis / American Century

2,778 holdings as of 2026-05-31 · top 10 = 32.5% · TER 0.33% · P/E 23.1

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Concentration
Moderately concentratedtop 10 = 32.5%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,778
as of 2026-05-31
Top 10
32.5%
TER
0.33%
cheaper than 72% of peers
Net assets
US$406M
Largest
10.6%
P / E
23.1
covers 58% by weight
Sections
Holdings as of 2026-05-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
25.9%
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-11
1M
+3.0%
3M
+0.8%
6M
+25.2%
YTD
+31.7%
1Y
+41.2%
Valuation1,229 companies covered · weighted, profitable holdings only
23.1
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 38% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 60% by weight
2.03
price / book
covers 59% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1TAIWAN SEMICONDUCTOR-SP ADR TWTSM
10.5
2SK hynix Inc KR000660
8.6
3Samsung Electronics Co., Ltd. KRSMSN
6.9
4MediaTek Inc. TW2454
1.4
5UNITED MICROELECTRONICS CORP. TW2303
1.0
6State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio US–
0.9
7HON HAI PRECISION INDUSTRY CO., LTD. TW2317
0.9
8HYUNDAI MOTOR COMPANY KR005380
0.8
9ICICI BANK LIMITED INIBN
0.8
10VALE S.A. BRVALE US
0.7
11Petroleo Brasileiro S.A. (Petrobras) BRPBR/A
0.7
12RELIANCE INDUSTRIES LIMITED INRIGD
0.5
13HDFC BANK LIMITED INHDFCB
0.5
14ASE Technology Holding Co., Ltd. TWASX
0.5
15KIA CORPORATION KR000270
0.5
16LG INNOTEK CO.,LTD KR011070
0.4
17LG ELECTRONICS INC. KR066570
0.4
18CTBC Financial Holding Co., Ltd. TW2891
0.4
19SAMSUNG ELECTRO-MECHANICS CO.,LTD KR009150
0.4
20INFOSYS LIMITED ININFY
0.4
21Hana Financial Group Inc. KR086790
0.4
22ZHEN DING TECHNOLOGY HOLDING LIMITED KY4958
0.4
23Saudi Arabian Oil Company SA2222
0.4
24MTN GROUP LIMITED ZAMTN
0.4
25Innolux Corporation TW3481
0.4
26Fubon Financial Holding Co., Ltd. TW2881
0.3
27UNIMICRON TECHNOLOGY CORP. TW3037
0.3
28Gold Fields Limited ZAGFI US
0.3
29STANDARD BANK GROUP LIMITED ZASBK
0.3
30Grupo Financiero Banorte, S.A.B. de C.V. MXGFNORTEO
0.3
31OTP Bank Nyrt. HUOTP
0.3
32ORLEN SPOLKA AKCYJNA PLPKN PW
0.3
33Compania de Minas Buenaventura S.A.A. PEBVN US
0.3
34Itau Unibanco Holding S.A. BRITUB
0.3
35SIBANYE STILLWATER LIMITED ZASBSW
0.3
36TS Financial Holding Co., Ltd TW2887
0.3
37Woori Financial Group Inc. KR316140
0.3
38AXIS BANK LIMITED INAXB
0.3
39LARSEN AND TOUBRO LIMITED INLT
0.3
40KING YUAN ELECTRONICS CO., LTD. TW2449
0.3
41IMPALA PLATINUM HOLDINGS LIMITED ZAIMP
0.3
42KB Financial Group Inc. KRKB
0.3
43Yuanta Financial Holding Co., Ltd TW2885
0.3
44INDUSTRIAS PENOLES, S.A.B. DE C.V. MXPE&OLES* MF
0.3
45Banco Bradesco S.A. BRBBD
0.3
46HYUNDAI MOBIS CO.,LTD KR012330
0.3
47AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SARJHI
0.2
48Cathay Financial Holding Co., Ltd. TW2882
0.2
49MAHINDRA AND MAHINDRA LIMITED INM&M
0.2
50COMPEQ MANUFACTURING CO., LTD. TW2313
0.2
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04Exposure
Equity 98.5%Cash 1.1%
By sector
Technology40.9%
Financial Services17.6%
Industrials8.0%
Materials6.1%
Consumer Cyclical5.4%
Energy3.0%
Consumer Defensive2.5%
Communication Services2.5%
Utilities1.8%
Healthcare1.7%
Real Estate1.1%
By country
TWTaiwan27.3%
KRSouth Korea27.1%
INIndia15.0%
ZASouth Africa4.5%
BRBrazil4.2%
SASA3.1%
MXMexico2.6%
THTH1.8%
CurrencyTWD 27.3% KRW 27.1% INR 15.0% ZAR 4.5% BRL 4.2%

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