Avantis International Equity Fund Instl (AVDEX)
17.39
+0.08
(+0.46%)
USD |
Oct 06 2026
AVDEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 98.72% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.56% |
Market Capitalization
As of August 31, 2026
| Large | 57.48% |
| Mid | 23.33% |
| Small | 19.19% |
Region Exposure
| Americas | 13.22% |
|---|---|
|
North America
|
12.95% |
| Canada | 11.86% |
| United States | 1.09% |
|
Latin America
|
0.28% |
| Mexico | 0.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.80% |
|---|---|
| United Kingdom | 11.78% |
|
Europe Developed
|
41.58% |
| Austria | 0.43% |
| Belgium | 0.88% |
| Denmark | 1.50% |
| Finland | 1.02% |
| France | 7.10% |
| Germany | 7.19% |
| Ireland | 0.60% |
| Italy | 2.84% |
| Netherlands | 4.56% |
| Norway | 0.68% |
| Portugal | 0.16% |
| Spain | 3.12% |
| Sweden | 3.01% |
| Switzerland | 7.91% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
1.43% |
| Israel | 1.43% |
| United Arab Emirates | 0.00% |
| Greater Asia | 31.57% |
|---|---|
| Japan | 22.01% |
|
Australasia
|
6.32% |
| Australia | 6.13% |
|
Asia Developed
|
3.11% |
| Hong Kong | 1.50% |
| Singapore | 1.60% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.12% |
| China | 0.10% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.45% |
| Materials |
|
11.47% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
26.40% |
| Real Estate |
|
1.35% |
| Sensitive |
|
35.81% |
| Communication Services |
|
3.77% |
| Energy |
|
6.70% |
| Industrials |
|
18.24% |
| Information Technology |
|
7.10% |
| Defensive |
|
14.52% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
5.68% |
| Utilities |
|
3.63% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.77% |
As of August 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 | -- |