Avantis International Equity Fund Instl (AVDEX)
18.11
+0.11
(+0.61%)
USD |
Aug 25 2026
AVDEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.58% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.43% |
Market Capitalization
As of June 30, 2026
| Large | 57.36% |
| Mid | 23.51% |
| Small | 19.13% |
Region Exposure
| Americas | 12.82% |
|---|---|
|
North America
|
12.60% |
| Canada | 11.51% |
| United States | 1.08% |
|
Latin America
|
0.22% |
| Mexico | 0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.31% |
|---|---|
| United Kingdom | 11.52% |
|
Europe Developed
|
42.30% |
| Austria | 0.42% |
| Belgium | 0.92% |
| Denmark | 1.53% |
| Finland | 1.05% |
| France | 7.25% |
| Germany | 7.03% |
| Ireland | 0.64% |
| Italy | 2.80% |
| Netherlands | 5.18% |
| Norway | 0.64% |
| Portugal | 0.16% |
| Spain | 3.08% |
| Sweden | 3.00% |
| Switzerland | 8.02% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
1.49% |
| Israel | 1.49% |
| United Arab Emirates | 0.00% |
| Greater Asia | 31.40% |
|---|---|
| Japan | 21.98% |
|
Australasia
|
6.19% |
| Australia | 6.01% |
|
Asia Developed
|
3.12% |
| Hong Kong | 1.61% |
| Singapore | 1.50% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.10% |
| China | 0.08% |
| Indonesia | 0.01% |
| Malaysia | 0.02% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.33% |
| Materials |
|
11.15% |
| Consumer Discretionary |
|
8.34% |
| Financials |
|
25.35% |
| Real Estate |
|
1.49% |
| Sensitive |
|
37.41% |
| Communication Services |
|
3.77% |
| Energy |
|
6.37% |
| Industrials |
|
19.20% |
| Information Technology |
|
8.07% |
| Defensive |
|
14.97% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
5.99% |
| Utilities |
|
4.07% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
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 | -- |