MF · holdings as filed 2026-02-28
What's inside AVANX?
Avantis International Small Cap Value Fund
Holdings
1,330
positions in the fund
Expense ratio
0.00%
net, per year
Fund size
$649M
total net assets
Top 15 holdings
1
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5.33%
2
XZJCFMITSUI KINZOKU CO LTD
1.09%
4
RGRNFREGIS RESOURCES LTD
0.89%
5
FUWAFFURUKAWA ELECTRIC CO LTD
0.86%
6
PMNXFPERSEUS MINING LTD
0.83%
8
HBMHUDBAY MINERALS INC
0.76%
10
PNOCFPENTA-OCEAN CONSTRUCTION CO
0.69%
11
EGOELDORADO GOLD CORP
0.69%
12
FINGFFINNING INTERNATIONAL INC
0.66%
13
SFRRFSANDFIRE RESOURCES LTD
0.63%
14
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
0.62%
15
DRXGFDRAX GROUP PLC
0.60%
Sectors
5Communication Services0% 6Information Technology0% 8Consumer Discretionary0% Hold AVANX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.