Avantis International Small Cap Value Fund G (AVANX)
19.05
-0.05
(-0.26%)
USD |
Feb 26 2026
AVANX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.44% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 0.55% |
Market Capitalization
As of December 31, 2025
| Large | 0.44% |
| Mid | 23.21% |
| Small | 76.35% |
Region Exposure
| Americas | 11.19% |
|---|---|
|
North America
|
10.64% |
| Canada | 10.12% |
| United States | 0.52% |
|
Latin America
|
0.55% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.01% |
|---|---|
| United Kingdom | 10.31% |
|
Europe Developed
|
28.27% |
| Austria | 1.36% |
| Belgium | 1.47% |
| Denmark | 1.82% |
| Finland | 1.06% |
| France | 2.90% |
| Germany | 3.57% |
| Ireland | 0.27% |
| Italy | 2.71% |
| Netherlands | 0.75% |
| Norway | 1.45% |
| Portugal | 0.26% |
| Spain | 1.60% |
| Sweden | 4.61% |
| Switzerland | 3.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.42% |
| Israel | 4.42% |
| United Arab Emirates | 0.00% |
| Greater Asia | 45.49% |
|---|---|
| Japan | 31.57% |
|
Australasia
|
10.42% |
| Australia | 10.09% |
|
Asia Developed
|
3.28% |
| Hong Kong | 1.37% |
| Singapore | 1.91% |
|
Asia Emerging
|
0.22% |
| China | 0.15% |
| Indonesia | 0.07% |
| Malaysia | 0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.37% |
| Materials |
|
22.97% |
| Consumer Discretionary |
|
13.19% |
| Financials |
|
16.03% |
| Real Estate |
|
1.19% |
| Sensitive |
|
39.52% |
| Communication Services |
|
2.11% |
| Energy |
|
10.08% |
| Industrials |
|
22.94% |
| Information Technology |
|
4.40% |
| Defensive |
|
6.48% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
1.24% |
| Utilities |
|
2.02% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.46% |
As of December 31, 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 | -- |