Avantis International Equity Fund G (AVDNX)
15.09
0.00 (0.00%)
USD |
Dec 05 2025
AVDNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.05% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | -0.48% |
Market Capitalization
As of September 30, 2025
| Large | 58.00% |
| Mid | 23.70% |
| Small | 18.30% |
Region Exposure
| Americas | 13.60% |
|---|---|
|
North America
|
13.38% |
| Canada | 11.40% |
| United States | 1.99% |
|
Latin America
|
0.21% |
| Mexico | 0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.92% |
|---|---|
| United Kingdom | 12.25% |
|
Europe Developed
|
42.42% |
| Austria | 0.34% |
| Belgium | 0.87% |
| Denmark | 1.72% |
| Finland | 0.93% |
| France | 8.01% |
| Germany | 7.85% |
| Ireland | 0.96% |
| Italy | 2.78% |
| Netherlands | 4.05% |
| Norway | 0.60% |
| Portugal | 0.17% |
| Spain | 2.78% |
| Sweden | 2.87% |
| Switzerland | 7.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.26% |
| Israel | 1.22% |
| South Africa | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 30.53% |
|---|---|
| Japan | 20.69% |
|
Australasia
|
6.50% |
| Australia | 6.29% |
|
Asia Developed
|
3.22% |
| Hong Kong | 1.64% |
| Singapore | 1.57% |
|
Asia Emerging
|
0.12% |
| China | 0.12% |
| Indonesia | 0.00% |
| Malaysia | 0.01% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.21% |
| Materials |
|
11.13% |
| Consumer Discretionary |
|
10.03% |
| Financials |
|
23.55% |
| Real Estate |
|
1.49% |
| Sensitive |
|
36.07% |
| Communication Services |
|
4.52% |
| Energy |
|
5.89% |
| Industrials |
|
19.70% |
| Information Technology |
|
5.96% |
| Defensive |
|
15.29% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
5.81% |
| Utilities |
|
3.88% |
| Not Classified |
|
2.44% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
2.08% |
As of September 30, 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 | -- |