Avantis International Equity Fund G (AVDNX)
15.36
-0.43
(-2.72%)
USD |
Mar 20 2026
AVDNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.74% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.49% |
Market Capitalization
As of January 31, 2026
| Large | 57.86% |
| Mid | 23.48% |
| Small | 18.65% |
Region Exposure
| Americas | 12.65% |
|---|---|
|
North America
|
12.40% |
| Canada | 11.49% |
| United States | 0.91% |
|
Latin America
|
0.25% |
| Mexico | 0.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.74% |
|---|---|
| United Kingdom | 12.19% |
|
Europe Developed
|
43.03% |
| Austria | 0.39% |
| Belgium | 0.93% |
| Denmark | 1.70% |
| Finland | 1.10% |
| France | 7.65% |
| Germany | 7.56% |
| Ireland | 0.94% |
| Italy | 2.63% |
| Netherlands | 4.49% |
| Norway | 0.62% |
| Portugal | 0.19% |
| Spain | 2.90% |
| Sweden | 3.36% |
| Switzerland | 8.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.52% |
| Israel | 1.48% |
| South Africa | 0.04% |
| United Arab Emirates | 0.00% |
| Greater Asia | 30.26% |
|---|---|
| Japan | 20.63% |
|
Australasia
|
6.36% |
| Australia | 6.16% |
|
Asia Developed
|
3.16% |
| Hong Kong | 1.62% |
| Singapore | 1.52% |
|
Asia Emerging
|
0.11% |
| China | 0.10% |
| Indonesia | 0.00% |
| Malaysia | 0.01% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.89% |
| Materials |
|
13.02% |
| Consumer Discretionary |
|
9.76% |
| Financials |
|
23.57% |
| Real Estate |
|
1.53% |
| Sensitive |
|
36.01% |
| Communication Services |
|
3.53% |
| Energy |
|
6.50% |
| Industrials |
|
19.73% |
| Information Technology |
|
6.26% |
| Defensive |
|
15.06% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
6.16% |
| Utilities |
|
3.91% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
0.43% |
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 | -- |