Avantis International Equity Fund G (AVDNX)
17.08
-0.02
(-0.12%)
USD |
May 22 2026
AVDNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.18% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.64% |
Market Capitalization
As of March 31, 2026
| Large | 57.59% |
| Mid | 23.55% |
| Small | 18.87% |
Region Exposure
| Americas | 13.30% |
|---|---|
|
North America
|
12.96% |
| Canada | 11.82% |
| United States | 1.14% |
|
Latin America
|
0.34% |
| Mexico | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.02% |
|---|---|
| United Kingdom | 11.84% |
|
Europe Developed
|
41.65% |
| Austria | 0.37% |
| Belgium | 0.87% |
| Denmark | 1.51% |
| Finland | 1.03% |
| France | 7.43% |
| Germany | 7.19% |
| Ireland | 0.66% |
| Italy | 2.71% |
| Netherlands | 4.35% |
| Norway | 0.75% |
| Portugal | 0.17% |
| Spain | 3.03% |
| Sweden | 3.13% |
| Switzerland | 7.89% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
1.52% |
| Israel | 1.52% |
| Greater Asia | 30.98% |
|---|---|
| Japan | 21.21% |
|
Australasia
|
6.38% |
| Australia | 6.21% |
|
Asia Developed
|
3.27% |
| Hong Kong | 1.78% |
| Singapore | 1.48% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.12% |
| China | 0.10% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.92% |
| Materials |
|
12.21% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
23.43% |
| Real Estate |
|
1.49% |
| Sensitive |
|
36.10% |
| Communication Services |
|
3.45% |
| Energy |
|
7.41% |
| Industrials |
|
19.18% |
| Information Technology |
|
6.05% |
| Defensive |
|
16.22% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
6.44% |
| Utilities |
|
4.53% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
0.77% |
As of March 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 | -- |