Avantis International Small Cap Value Fund G (AVANX)
18.71
-0.26
(-1.37%)
USD |
May 19 2026
AVANX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 97.77% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.98% |
Market Capitalization
As of March 31, 2026
| Large | 0.46% |
| Mid | 23.77% |
| Small | 75.77% |
Region Exposure
| Americas | 11.83% |
|---|---|
|
North America
|
11.21% |
| Canada | 9.71% |
| United States | 1.50% |
|
Latin America
|
0.62% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.33% |
|---|---|
| United Kingdom | 9.61% |
|
Europe Developed
|
27.05% |
| Austria | 1.51% |
| Belgium | 1.34% |
| Denmark | 1.74% |
| Finland | 0.97% |
| France | 3.10% |
| Germany | 3.14% |
| Ireland | 0.24% |
| Italy | 2.56% |
| Netherlands | 0.86% |
| Norway | 1.64% |
| Portugal | 0.23% |
| Spain | 1.48% |
| Sweden | 4.15% |
| Switzerland | 3.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.68% |
| Israel | 4.68% |
| Greater Asia | 45.91% |
|---|---|
| Japan | 32.61% |
|
Australasia
|
9.87% |
| Australia | 9.62% |
|
Asia Developed
|
3.25% |
| Hong Kong | 1.30% |
| Singapore | 1.94% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.18% |
| China | 0.09% |
| Indonesia | 0.09% |
| Malaysia | 0.00% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.19% |
| Materials |
|
22.91% |
| Consumer Discretionary |
|
12.89% |
| Financials |
|
15.27% |
| Real Estate |
|
1.11% |
| Sensitive |
|
39.52% |
| Communication Services |
|
2.13% |
| Energy |
|
11.24% |
| Industrials |
|
21.64% |
| Information Technology |
|
4.51% |
| Defensive |
|
7.45% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
1.48% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.80% |
As of March 31, 2026
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 | -- |