Avantis International Equity Fund G (AVDNX)
15.57
+0.01
(+0.06%)
USD |
Dec 26 2025
AVDNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 98.37% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.59% |
Market Capitalization
As of October 31, 2025
| Large | 57.61% |
| Mid | 23.72% |
| Small | 18.67% |
Region Exposure
| Americas | 12.46% |
|---|---|
|
North America
|
12.26% |
| Canada | 11.21% |
| United States | 1.05% |
|
Latin America
|
0.20% |
| Mexico | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.03% |
|---|---|
| United Kingdom | 12.29% |
|
Europe Developed
|
42.38% |
| Austria | 0.34% |
| Belgium | 0.87% |
| Denmark | 1.71% |
| Finland | 0.98% |
| France | 8.03% |
| Germany | 7.61% |
| Ireland | 0.93% |
| Italy | 2.76% |
| Netherlands | 4.12% |
| Norway | 0.59% |
| Portugal | 0.17% |
| Spain | 2.81% |
| Sweden | 2.95% |
| Switzerland | 7.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.36% |
| Israel | 1.33% |
| South Africa | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 31.04% |
|---|---|
| Japan | 21.21% |
|
Australasia
|
6.48% |
| Australia | 6.26% |
|
Asia Developed
|
3.22% |
| Hong Kong | 1.64% |
| Singapore | 1.56% |
|
Asia Emerging
|
0.13% |
| China | 0.12% |
| Indonesia | 0.00% |
| Malaysia | 0.01% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.62% |
| Materials |
|
11.31% |
| Consumer Discretionary |
|
10.34% |
| Financials |
|
23.51% |
| Real Estate |
|
1.46% |
| Sensitive |
|
37.16% |
| Communication Services |
|
4.49% |
| Energy |
|
6.38% |
| Industrials |
|
19.71% |
| Information Technology |
|
6.59% |
| Defensive |
|
15.18% |
| Consumer Staples |
|
5.57% |
| Health Care |
|
5.60% |
| Utilities |
|
4.01% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.69% |
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 | -- |