AVXC's largest holdings are TAIWAN SEMICONDUCTOR-SP ADR, Samsung Electronics Co., Ltd., SK hynix Inc, State Street Institutional US Government Money Market Fund, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio. The full top list is on this page.

How concentrated is AVXC?

The top 10 holdings are 26.4% of the fund, across 2744 positions.

The total expense ratio on record is 0.33%. That is cheaper than 71% of the 2561 US-listed equity funds we track.

Which sectors dominate AVXC?

By weight of its equity holdings: Technology 31.5%, Financial Services 20.2%, Industrials 8.7%.

What is AVXC's P/E ratio?

Computed from company annual reports and filed position values, AVXC's weighted price-to-earnings ratio is 20.5, covering 45.0% of the fund by weight. The weighted price-to-book ratio is 1.35.

US-listed

AVXC

The fund seeks long-term capital appreciation.

Avantis Emerging Markets ex-China Equity ETF

Avantis / American Century

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Concentration

Moderately concentratedtop 10 = 26.4%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

2744

as of 2026-02-28

Top 10

26.4%

TER

0.33%

cheaper than 71% of peers

Net assets

≈ US$310M

as filed

Largest

10.0%

P / E

20.5

covers 45.0% by weight

Sections

Holdings as of 2026-02-28.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

24.2%

How it tracks

Actively managed

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-16

-7.2%

+5.8%

+17.2%

YTD

+24.2%

+40.8%

Valuation786 companies covered · weighted, profitable holdings only

20.5

price / earnings

covers 45.0% by weight

4.9%

earnings yield

1.35

price / book

covers 34.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-02-28

#	Company	Identifier	Weight
1	TAIWAN SEMICONDUCTOR-SP ADR TW	TSM	9.7
2	Samsung Electronics Co., Ltd. KR	SMSN	5.2
3	SK hynix Inc KR	000660	4.6
4	State Street Institutional US Government Money Market Fund US	GVMXX	1.5
5	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio US	–	1.0
6	ICICI BANK LIMITED IN	IBN	1.0
7	HON HAI PRECISION INDUSTRY CO., LTD. TW	2317	0.9
8	VALE S.A. BR	VALE US	0.8
9	MediaTek Inc. TW	2454	0.8
10	HYUNDAI MOTOR COMPANY KR	005380	0.8
11	ASE Technology Holding Co., Ltd. TW	ASX	0.8
12	HDFC BANK LIMITED IN	HDFCB	0.7
13	Petroleo Brasileiro S.A. (Petrobras) BR	PBR/A	0.7
14	RELIANCE INDUSTRIES LIMITED IN	RIGD	0.6
15	Gold Fields Limited ZA	GFI US	0.5
16	INFOSYS LIMITED IN	INFY	0.5
17	Hana Financial Group Inc. KR	086790	0.5
18	IMPALA PLATINUM HOLDINGS LIMITED ZA	IMP	0.5
19	SIBANYE STILLWATER LIMITED ZA	SBSW	0.5
20	CTBC Financial Holding Co., Ltd. TW	2891	0.5
21	UNITED MICROELECTRONICS CORP. TW	2303	0.4
22	TS Financial Holding Co., Ltd TW	2887	0.4
23	KIA CORPORATION KR	000270	0.4
24	MTN GROUP LIMITED ZA	MTN	0.4
25	Woori Financial Group Inc. KR	316140	0.4
26	Grupo Financiero Banorte, S.A.B. de C.V. MX	GFNORTEO	0.4
27	Compania de Minas Buenaventura S.A.A. PE	BVN US	0.4
28	STANDARD BANK GROUP LIMITED ZA	SBK	0.4
29	Itau Unibanco Holding S.A. BR	ITUB	0.4
30	Banco Bradesco S.A. BR	BBD	0.3
31	AXIS BANK LIMITED IN	AXB	0.3
32	KING YUAN ELECTRONICS CO., LTD. TW	2449	0.3
33	LARSEN AND TOUBRO LIMITED IN	LT	0.3
34	Fubon Financial Holding Co., Ltd. TW	2881	0.3
35	KB Financial Group Inc. KR	KB	0.3
36	MAHINDRA AND MAHINDRA LIMITED IN	M&M	0.3
37	INDUSTRIAS PENOLES, S.A.B. DE C.V. MX	PE&OLES* MF	0.3
38	OTP Bank Nyrt. HU	OTP	0.3
39	SHRIRAM FINANCE LIMITED IN	SHFL	0.3
40	BAJAJ FINANCE LIMITED IN	BAJFINANCE	0.3
41	CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS BR	AXIA	0.3
42	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA	RJHI	0.3
43	HD HYUNDAI CO.,LTD. KR	267250	0.3
44	EMAAR PROPERTIES (P.J.S.C) AE	EMAAR	0.3
45	ABSA GROUP LIMITED ZA	ABG	0.3
46	ORLEN SPOLKA AKCYJNA PL	PKN PW	0.3
47	TATA STEEL LIMITED IN	TATASTEEL	0.3
48	Cathay Financial Holding Co., Ltd. TW	2882	0.3
49	FIRSTRAND LIMITED ZA	FSR	0.3
50	SHINHAN FINANCIAL GROUP CO.,LTD KR	SHG	0.3

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04Exposure

Equity 97.1%Cash 2.5%

By sector

Technology31.5%

Financial Services20.2%

Industrials8.7%

Materials7.4%

Consumer Cyclical5.9%

Energy3.2%

Consumer Defensive3.0%

Communication Services2.5%

Utilities2.0%

Healthcare1.9%

Real Estate1.3%

By country

TWTaiwan25.6%

KRSouth Korea21.5%

INIndia17.2%

ZASouth Africa6.0%

BRBrazil5.6%

USUnited States3.2%

MXMexico3.2%

SASA2.5%

CurrencyTWD 25.6% KRW 21.5% INR 17.2% ZAR 6.0% BRL 5.6%

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