AVXC Holdings
2,926 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | 10.78% | 108,506 | $51.2M |
| 2 | SAMSUNG ELECTR GDR REG S GDR | 7.37% | 6,938 | $35.0M |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 (000660.KS) | 6.14% | 22,894 | $29.2M |
| 4 | MEDIATEK INC COMMON STOCK TWD10.0 (2454.TW) | 1.30% | 41,000 | $6.2M |
| 5 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 (2303.TW) | 0.91% | 934,000 | $4.3M |
| 6 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 (2317.TW) | 0.72% | 437,000 | $3.4M |
| 7 | KB FINANCIAL GROUP INC ADR ADR | 0.66% | 25,166 | $3.1M |
| 8 | SHINHAN FINANCIAL GROUP ADR ADR | 0.58% | 35,755 | $2.8M |
| 9 | ASE TECHNOLOGY HOLDING ADR ADR | 0.58% | 59,832 | $2.7M |
| 10 | ICICI BANK LTD SPON ADR ADR | 0.57% | 97,823 | $2.7M |
| 11 | VALE SA SP ADR ADR | 0.52% | 180,022 | $2.5M |
| 12 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 (086790.KS) | 0.49% | 24,294 | $2.3M |
| 13 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 (066570.KS) | 0.48% | 14,792 | $2.3M |
| 14 | PETROLEO BRASIL SP PREF ADR ADR (PBR-A) | 0.47% | 103,098 | $2.2M |
| 15 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 (2881.TW) | 0.47% | 456,155 | $2.2M |
| 16 | RELIANCE INDS SPONS GDR 144A GDR | 0.45% | 43,112 | $2.1M |
| 17 | PETROLEO BRASILEIRO SPON ADR ADR | 0.43% | 84,961 | $2.0M |
| 18 | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 (2887.TW) | 0.41% | 1,491,073 | $2.0M |
| 19 | HDFC BANK LIMITED COMMON STOCK INR1.0 (HDFCBANK.BO) | 0.41% | 269,853 | $2.0M |
| 20 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 (005380.KS) | 0.38% | 7,314 | $1.8M |
| 21 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 (2891.TW) | 0.38% | 843,000 | $1.8M |
| 22 | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 (4958.TW) | 0.37% | 95,000 | $1.8M |
| 23 | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 (009150.KS) | 0.36% | 1,435 | $1.7M |
| 24 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 (3037.TW) | 0.35% | 41,248 | $1.7M |
| 25 | INNOLUX CORP COMMON STOCK TWD10.0 (3481.TW) | 0.32% | 943,720 | $1.5M |
Sector Weights
- Basic Materials: 7.55%
- Cash & Others: 0.00%
- Communication Services: 3.61%
- Consumer Cyclical: 6.24%
- Consumer Defensive: 3.18%
- Energy: 4.70%
- Financial Services: 22.09%
- Healthcare: 2.60%
- Industrials: 9.54%
- Real Estate: 1.56%
- Technology: 36.36%
- Utilities: 2.57%
Country Weights
- Taiwan: 28.59%
- South Korea: 25.11%
- India: 15.60%
- Brazil: 6.59%
- South Africa: 4.08%
- Saudi Arabia: 3.35%
- Mexico: 2.28%
- Thailand: 1.77%
- United Arab Emirates: 1.71%
- Poland: 1.61%
- Malaysia: 1.50%
- Indonesia: 1.14%
- Greece: 0.92%
- Turkey: 0.81%
- Kuwait: 0.80%
- Chile: 0.68%
- Qatar: 0.62%
- Hungary: 0.49%
- Peru: 0.48%
- Philippines: 0.44%
- Colombia: 0.28%
- United States: 0.25%
- Other: 0.20%
- Luxembourg: 0.19%
- Czech Republic: 0.17%
- Netherlands: 0.13%
- Egypt: 0.11%
- United Kingdom: 0.05%
- Belgium: 0.02%
- Cayman Islands: 0.01%
- Cyprus: 0.00%
- Switzerland: 0.00%
- Vietnam: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.