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AVANX Holdings List NMFQS:AVANX

Foreign Small/Mid Value | Avantis Investors
$16.93
↓ $-0.08 (-0.47%)
Last Updated: Apr 04, 2026

Avantis® International Small Cap Value Fund G Class (AVANX) - Foreign Small/Mid Value fund with $140.28 Million in assets. The fund allocates 8.19% 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 2.22% 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 2.22% - -
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 0.74% - -
Mitsui Mining Smelting Co Ltd 0.75% - -
Yangzijiang Financial Holding Ltd 0.71% - -
Johnson Matthey PLC 0.62% - -
Perseus Mining Ltd 0.88% - -
B2Gold Corp 0.66% - -
Whitehaven Coal Ltd 0.56% - -
Mitsui Kinzoku Co Ltd 1.15% - -
Modec Inc 0.90% - -
Regis Resources Ltd 0.79% - -
Penta-Ocean Construction Co Ltd 0.73% - -
OceanaGold Corp 0.64% - -

Asset Allocation

Bond 0.01%
Cash 0.57%
Non US Stock 98.75%
Not Classified 0.01%
Other 0.00%
US Stock 0.66%

Market Cap

AverageMarketCap 2665.90%
Giant 0.00%
Large 1.96%
Medium 55.41%
Micro 4.05%
Small 36.05%

Sector Weights

Cash and Equivalents 2.01%
Corporate 2.01%
Derivative 2.01%
Government 2.01%
Municipal 2.01%
Securitized 2.01%
Basic Materials 23.02%
Consumer Cyclical 14.15%
Financial Services 15.51%
Real Estate 1.15%
Consumer Defensive 3.16%
Healthcare 1.48%
Utilities 2.01%
Communication Services 1.57%
Energy 8.26%
Industrials 25.30%
Technology 4.38%

World Regions

Latin America 0.00%
North America 11.77%
Asia Developed 2.45%
Asia Emerging 0.53%
Australasia 11.06%
Japan 34.24%
Africa/Middle East 5.29%
Europe Developed 25.67%
Europe Emerging 0.00%
United Kingdom 8.99%

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