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AVANX Holdings List NMFQS:AVANX

Foreign Small/Mid Value | Avantis Investors
$19.94
↓ $-0.09 (-0.45%)
Last Updated: Oct 24, 2026

Avantis® International Small Cap Val G (AVANX) - Foreign Small/Mid Value fund with $140.28 Million in assets. The fund allocates 9.00% 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 3.24% 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 3.24% - -
Marks Spencer Group PLC 0.72% - -
State Street Institutional US Government Money Market Fund 0.67% - -
NKT A/S 0.59% - -
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 0.73% - -
B2Gold Corp 0.74% - -
Whitehaven Coal Ltd 0.60% - -
Mitsui Kinzoku Co Ltd 0.75% - -
Modec Inc 0.90% - -
Regis Resources Ltd 0.89% - -
Penta-Ocean Construction Co Ltd 0.69% - -
OceanaGold Corp 0.65% - -
Furukawa Electric Co Ltd 0.78% - -
New Gold Inc 0.81% - -
Hudbay Minerals Inc 0.78% - -
ATS Austria Technologie Systemtechnik AG 1.40% - -
Finning International Inc 0.75% - -

Asset Allocation

Bond 0.00%
Cash 1.71%
Non US Stock 96.40%
Not Classified 0.01%
Other 0.00%
US Stock 1.88%

Market Cap

AverageMarketCap 2472.76%
Giant 0.00%
Large 0.00%
Medium 51.77%
Micro 5.14%
Small 39.29%

Sector Weights

Cash and Equivalents 1.29%
Corporate 1.29%
Derivative 1.29%
Government 1.29%
Municipal 1.29%
Securitized 1.29%
Basic Materials 23.07%
Consumer Cyclical 16.45%
Financial Services 14.58%
Real Estate 1.28%
Consumer Defensive 3.95%
Healthcare 2.29%
Utilities 1.29%
Communication Services 1.98%
Energy 8.90%
Industrials 21.20%
Technology 5.00%

World Regions

Latin America 0.05%
North America 12.40%
Asia Developed 3.12%
Asia Emerging 0.32%
Australasia 10.61%
Japan 32.04%
Africa/Middle East 4.76%
Europe Developed 25.77%
Europe Emerging 0.00%
United Kingdom 10.94%