Avantis International Small Cap Value Fund G (AVANX)
16.44
-0.01
(-0.06%)
USD |
Dec 24 2025
AVANX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 97.95% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 0.89% |
Market Capitalization
As of October 31, 2025
| Large | 0.65% |
| Mid | 23.40% |
| Small | 75.94% |
Region Exposure
| Americas | 10.94% |
|---|---|
|
North America
|
10.30% |
| Canada | 9.61% |
| United States | 0.69% |
|
Latin America
|
0.64% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.60% |
|---|---|
| United Kingdom | 10.39% |
|
Europe Developed
|
28.02% |
| Austria | 1.33% |
| Belgium | 1.30% |
| Denmark | 1.77% |
| Finland | 0.96% |
| France | 2.58% |
| Germany | 3.62% |
| Ireland | 0.33% |
| Italy | 2.74% |
| Netherlands | 0.87% |
| Norway | 1.44% |
| Portugal | 0.26% |
| Spain | 1.71% |
| Sweden | 4.60% |
| Switzerland | 3.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.19% |
| Israel | 4.18% |
| United Arab Emirates | 0.01% |
| Greater Asia | 45.80% |
|---|---|
| Japan | 32.22% |
|
Australasia
|
10.13% |
| Australia | 9.82% |
|
Asia Developed
|
3.16% |
| Hong Kong | 1.20% |
| Singapore | 1.97% |
|
Asia Emerging
|
0.29% |
| China | 0.25% |
| Indonesia | 0.04% |
| Malaysia | 0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.32% |
| Materials |
|
21.56% |
| Consumer Discretionary |
|
12.96% |
| Financials |
|
16.68% |
| Real Estate |
|
1.12% |
| Sensitive |
|
39.99% |
| Communication Services |
|
2.34% |
| Energy |
|
10.70% |
| Industrials |
|
22.46% |
| Information Technology |
|
4.49% |
| Defensive |
|
6.68% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
1.05% |
| Utilities |
|
1.67% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.64% |
As of October 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 | -- |