Avantis International Small Cap Value Fund G (AVANX)
20.04
+0.17
(+0.86%)
USD |
Aug 25 2026
AVANX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 98.38% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 0.44% |
Market Capitalization
As of June 30, 2026
| Large | 0.43% |
| Mid | 23.65% |
| Small | 75.92% |
Region Exposure
| Americas | 11.49% |
|---|---|
|
North America
|
10.97% |
| Canada | 9.38% |
| United States | 1.59% |
|
Latin America
|
0.52% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.27% |
|---|---|
| United Kingdom | 10.45% |
|
Europe Developed
|
29.34% |
| Austria | 2.95% |
| Belgium | 1.41% |
| Denmark | 1.70% |
| Finland | 1.08% |
| France | 3.28% |
| Germany | 3.41% |
| Ireland | 0.31% |
| Italy | 2.54% |
| Netherlands | 0.97% |
| Norway | 1.46% |
| Portugal | 0.23% |
| Spain | 1.65% |
| Sweden | 4.25% |
| Switzerland | 3.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.48% |
| Israel | 4.48% |
| United Arab Emirates | 0.00% |
| Greater Asia | 43.85% |
|---|---|
| Japan | 31.09% |
|
Australasia
|
9.31% |
| Australia | 9.08% |
|
Asia Developed
|
3.28% |
| Hong Kong | 1.18% |
| Singapore | 2.09% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.17% |
| China | 0.08% |
| Indonesia | 0.07% |
| Malaysia | 0.02% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.09% |
| Materials |
|
22.19% |
| Consumer Discretionary |
|
13.90% |
| Financials |
|
14.92% |
| Real Estate |
|
1.09% |
| Sensitive |
|
39.67% |
| Communication Services |
|
2.20% |
| Energy |
|
9.64% |
| Industrials |
|
21.04% |
| Information Technology |
|
6.79% |
| Defensive |
|
7.02% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
1.62% |
| Utilities |
|
1.73% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
As of June 30, 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 | -- |