Avantis International Small Cap Value Fund G (AVANX)
15.90
+0.02
(+0.13%)
USD |
Dec 05 2025
AVANX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 97.65% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 1.50% |
Market Capitalization
As of September 30, 2025
| Large | 0.64% |
| Mid | 23.68% |
| Small | 75.68% |
Region Exposure
| Americas | 10.56% |
|---|---|
|
North America
|
9.90% |
| Canada | 9.48% |
| United States | 0.42% |
|
Latin America
|
0.66% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.54% |
|---|---|
| United Kingdom | 10.53% |
|
Europe Developed
|
28.02% |
| Austria | 1.25% |
| Belgium | 1.35% |
| Denmark | 1.61% |
| Finland | 0.96% |
| France | 2.62% |
| Germany | 3.52% |
| Ireland | 0.33% |
| Italy | 2.77% |
| Netherlands | 0.98% |
| Norway | 1.47% |
| Portugal | 0.26% |
| Spain | 1.67% |
| Sweden | 4.62% |
| Switzerland | 4.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.98% |
| Israel | 3.97% |
| United Arab Emirates | 0.01% |
| Greater Asia | 45.68% |
|---|---|
| Japan | 32.22% |
|
Australasia
|
9.93% |
| Australia | 9.62% |
|
Asia Developed
|
3.24% |
| Hong Kong | 1.21% |
| Singapore | 2.03% |
|
Asia Emerging
|
0.28% |
| China | 0.24% |
| Indonesia | 0.03% |
| Malaysia | 0.00% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.12% |
| Materials |
|
21.53% |
| Consumer Discretionary |
|
13.20% |
| Financials |
|
17.24% |
| Real Estate |
|
1.15% |
| Sensitive |
|
39.73% |
| Communication Services |
|
2.44% |
| Energy |
|
10.55% |
| Industrials |
|
22.45% |
| Information Technology |
|
4.29% |
| Defensive |
|
6.68% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
1.08% |
| Utilities |
|
1.57% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.31% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |