Avantis International Equity Fund G (AVDNX)
16.09
+0.03
(+0.19%)
USD |
Jan 16 2026
AVDNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.28% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.64% |
Market Capitalization
As of November 30, 2025
| Large | 57.91% |
| Mid | 23.49% |
| Small | 18.60% |
Region Exposure
| Americas | 12.87% |
|---|---|
|
North America
|
12.66% |
| Canada | 11.56% |
| United States | 1.10% |
|
Latin America
|
0.21% |
| Mexico | 0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.52% |
|---|---|
| United Kingdom | 12.21% |
|
Europe Developed
|
42.92% |
| Austria | 0.38% |
| Belgium | 0.88% |
| Denmark | 1.71% |
| Finland | 1.05% |
| France | 7.94% |
| Germany | 7.60% |
| Ireland | 0.99% |
| Italy | 2.81% |
| Netherlands | 4.25% |
| Norway | 0.58% |
| Portugal | 0.18% |
| Spain | 2.84% |
| Sweden | 3.02% |
| Switzerland | 7.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.38% |
| Israel | 1.35% |
| South Africa | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 30.05% |
|---|---|
| Japan | 20.64% |
|
Australasia
|
6.15% |
| Australia | 5.95% |
|
Asia Developed
|
3.14% |
| Hong Kong | 1.62% |
| Singapore | 1.50% |
|
Asia Emerging
|
0.12% |
| China | 0.11% |
| Indonesia | 0.00% |
| Malaysia | 0.01% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.20% |
| Materials |
|
12.16% |
| Consumer Discretionary |
|
10.51% |
| Financials |
|
23.05% |
| Real Estate |
|
1.48% |
| Sensitive |
|
36.30% |
| Communication Services |
|
4.00% |
| Energy |
|
6.58% |
| Industrials |
|
19.40% |
| Information Technology |
|
6.32% |
| Defensive |
|
15.53% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
6.07% |
| Utilities |
|
4.03% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.68% |
As of November 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 | -- |