Avantis International Equity Fund G (AVDNX)
17.37
+0.05
(+0.29%)
USD |
Feb 27 2026
AVDNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 98.80% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.46% |
Market Capitalization
As of December 31, 2025
| Large | 57.82% |
| Mid | 23.45% |
| Small | 18.72% |
Region Exposure
| Americas | 12.81% |
|---|---|
|
North America
|
12.57% |
| Canada | 11.71% |
| United States | 0.86% |
|
Latin America
|
0.24% |
| Mexico | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.02% |
|---|---|
| United Kingdom | 12.19% |
|
Europe Developed
|
43.36% |
| Austria | 0.38% |
| Belgium | 0.90% |
| Denmark | 1.69% |
| Finland | 1.09% |
| France | 7.80% |
| Germany | 7.73% |
| Ireland | 0.99% |
| Italy | 2.79% |
| Netherlands | 4.37% |
| Norway | 0.60% |
| Portugal | 0.18% |
| Spain | 2.95% |
| Sweden | 3.27% |
| Switzerland | 8.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.47% |
| Israel | 1.43% |
| South Africa | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 29.87% |
|---|---|
| Japan | 20.34% |
|
Australasia
|
6.29% |
| Australia | 6.08% |
|
Asia Developed
|
3.12% |
| Hong Kong | 1.60% |
| Singapore | 1.51% |
|
Asia Emerging
|
0.12% |
| China | 0.11% |
| Indonesia | 0.00% |
| Malaysia | 0.01% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.38% |
| Materials |
|
12.59% |
| Consumer Discretionary |
|
10.39% |
| Financials |
|
23.88% |
| Real Estate |
|
1.52% |
| Sensitive |
|
35.83% |
| Communication Services |
|
3.71% |
| Energy |
|
6.44% |
| Industrials |
|
19.39% |
| Information Technology |
|
6.29% |
| Defensive |
|
15.12% |
| Consumer Staples |
|
5.12% |
| Health Care |
|
6.08% |
| Utilities |
|
3.92% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.39% |
As of December 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 | -- |