Avantis International Small Cap Value Fund G (AVANX)
17.20
-0.15
(-0.86%)
USD |
Mar 19 2026
AVANX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 98.26% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 0.52% |
Market Capitalization
As of January 31, 2026
| Large | 0.44% |
| Mid | 24.12% |
| Small | 75.44% |
Region Exposure
| Americas | 11.34% |
|---|---|
|
North America
|
10.80% |
| Canada | 10.17% |
| United States | 0.63% |
|
Latin America
|
0.54% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.40% |
|---|---|
| United Kingdom | 10.20% |
|
Europe Developed
|
27.68% |
| Austria | 1.42% |
| Belgium | 1.46% |
| Denmark | 1.70% |
| Finland | 1.04% |
| France | 2.80% |
| Germany | 3.68% |
| Ireland | 0.27% |
| Italy | 2.66% |
| Netherlands | 0.77% |
| Norway | 1.49% |
| Portugal | 0.23% |
| Spain | 1.59% |
| Sweden | 4.30% |
| Switzerland | 3.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.52% |
| Israel | 4.52% |
| United Arab Emirates | 0.00% |
| Greater Asia | 45.91% |
|---|---|
| Japan | 31.86% |
|
Australasia
|
10.58% |
| Australia | 10.25% |
|
Asia Developed
|
3.26% |
| Hong Kong | 1.39% |
| Singapore | 1.88% |
|
Asia Emerging
|
0.21% |
| China | 0.13% |
| Indonesia | 0.07% |
| Malaysia | 0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.69% |
| Materials |
|
23.80% |
| Consumer Discretionary |
|
12.70% |
| Financials |
|
16.05% |
| Real Estate |
|
1.14% |
| Sensitive |
|
39.26% |
| Communication Services |
|
2.12% |
| Energy |
|
10.21% |
| Industrials |
|
22.71% |
| Information Technology |
|
4.22% |
| Defensive |
|
6.34% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
1.10% |
| Utilities |
|
2.09% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.67% |
As of January 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 | -- |