Avantis International Small Cap Value Fund G (AVANX)
17.14
+0.04
(+0.23%)
USD |
Jan 15 2026
AVANX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 98.12% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 0.82% |
Market Capitalization
As of November 30, 2025
| Large | 0.73% |
| Mid | 23.23% |
| Small | 76.04% |
Region Exposure
| Americas | 11.21% |
|---|---|
|
North America
|
10.64% |
| Canada | 10.09% |
| United States | 0.54% |
|
Latin America
|
0.58% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.37% |
|---|---|
| United Kingdom | 9.59% |
|
Europe Developed
|
27.58% |
| Austria | 1.36% |
| Belgium | 1.51% |
| Denmark | 1.75% |
| Finland | 1.03% |
| France | 2.61% |
| Germany | 3.48% |
| Ireland | 0.18% |
| Italy | 2.77% |
| Netherlands | 0.83% |
| Norway | 1.41% |
| Portugal | 0.24% |
| Spain | 1.62% |
| Sweden | 4.44% |
| Switzerland | 3.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.21% |
| Israel | 4.21% |
| United Arab Emirates | 0.00% |
| Greater Asia | 46.80% |
|---|---|
| Japan | 33.01% |
|
Australasia
|
10.24% |
| Australia | 9.91% |
|
Asia Developed
|
3.27% |
| Hong Kong | 1.33% |
| Singapore | 1.94% |
|
Asia Emerging
|
0.28% |
| China | 0.24% |
| Indonesia | 0.04% |
| Malaysia | 0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.55% |
| Materials |
|
22.27% |
| Consumer Discretionary |
|
12.78% |
| Financials |
|
16.39% |
| Real Estate |
|
1.11% |
| Sensitive |
|
41.01% |
| Communication Services |
|
2.26% |
| Energy |
|
11.18% |
| Industrials |
|
23.06% |
| Information Technology |
|
4.51% |
| Defensive |
|
5.90% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
0.99% |
| Utilities |
|
1.70% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.51% |
As of November 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 | -- |