AVXC Top Holdings & Constituents
AVXC, offered by Avantis, holds 2744 reported positions across $405.3M in assets. Its largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (TSM) (9.97%), Samsung Electronics Co Ltd (SMSN) (5.33%), and SK hynix Inc (000660) (4.67%). The 5 biggest positions account for 22.57% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co Ltd | 9.97% | $30.15M |
SMSN Samsung Electronics Co Ltd | 5.33% | $16.12M |
000660 SK hynix Inc | 4.67% | $14.13M |
GVMXX State Street Institutional US Government Money Market Fund | 1.53% | $4.64M |
— State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.07% | $3.22M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.