logo
light
search

AVANX Holdings List NMFQS:AVANX

Foreign Small/Mid Value | Avantis Investors
$17.57
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Avantis® International Small Cap Value Fund G Class (AVANX) is a Foreign Small/Mid Value fund with $140.28 Million in assets. The fund allocates 8.57% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Navigator Securities Lending Government Money Market Portfolio at 2.60% of total assets. This is followed by Marks Spencer Group PLC (0.72%) and State Street Institutional US Government Money Market Fund (0.67%).

AVANX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 2.60% - -
Marks Spencer Group PLC 0.72% - -
State Street Institutional US Government Money Market Fund 0.67% - -
NKT A/S 0.80% - -
Swissquote Group Holding SA 0.72% - -
Drax Group PLC 0.58% - -
Yangzijiang Shipbuilding Holdings Ltd 0.62% - -
Kinross Gold Corp 0.63% - -
Fujikura Ltd 0.59% - -
Vallourec SACA 0.64% - -
Celestica Inc 0.67% - -
Banca Popolare di Sondrio SPA 0.57% - -
Iveco Group NV 0.53% - -
Whitecap Resources Inc 0.77% - -
Mitsui Mining Smelting Co Ltd 0.75% - -
Yangzijiang Financial Holding Ltd 0.71% - -
Johnson Matthey PLC 0.65% - -
Perseus Mining Ltd 0.63% - -
B2Gold Corp 0.62% - -
Whitehaven Coal Ltd 0.56% - -

Asset Allocation

Bond 0.01%
Cash 0.87%
Non US Stock 98.41%
Not Classified 0.01%
Other 0.00%
US Stock 0.70%

Market Cap

AverageMarketCap 2232.42%
Giant 0.00%
Large 0.01%
Medium 54.11%
Micro 4.54%
Small 38.14%

Sector Weights

Cash and Equivalents 1.95%
Corporate 1.95%
Derivative 1.95%
Government 1.95%
Municipal 1.95%
Securitized 1.95%
Basic Materials 21.13%
Consumer Cyclical 14.71%
Financial Services 16.25%
Real Estate 1.24%
Consumer Defensive 3.05%
Healthcare 1.54%
Utilities 1.95%
Communication Services 1.80%
Energy 9.26%
Industrials 24.78%
Technology 4.29%

World Regions

Latin America 0.00%
North America 11.39%
Asia Developed 2.57%
Asia Emerging 0.57%
Australasia 11.00%
Japan 31.94%
Africa/Middle East 5.14%
Europe Developed 27.58%
Europe Emerging 0.00%
United Kingdom 9.82%