MF · holdings as filed 2026-05-31
What's inside AVANX?
Avantis International Small Cap Value Fund
- Holdings
- 1,433
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $646M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 3.16% | |
| 2 | A  | ASAAFAUSTRIA TECHNOLOGIE & SYSTEM | 1.37% | |
| 3 | H  | HBMHUDBAY MINERALS INC | 0.76% | |
| 4 | F  | FUWAFFURUKAWA ELECTRIC CO LTD | 0.76% | |
| 5 | X  | XZJCFMITSUI KINZOKU CO LTD | 0.73% | |
| 6 | F  | FINGFFINNING INTERNATIONAL INC | 0.73% | |
| 7 | P  | PMNXFPERSEUS MINING LTD | 0.71% | |
| 8 | O  | OGCOCEANAGOLD CORP | 0.63% | |
| 9 | W  | WHITFWHITEHAVEN COAL LTD | 0.59% | |
| 10 | N  | NRKBFNKT A/S | 0.58% | |
| 11 | J  | JMPLFJOHNSON MATTHEY PLC | 0.57% | |
| 12 | B  | BTGB2GOLD CORP | 0.57% | |
| 13 | C  | CDECOEUR MINING INC | 0.57% | |
| 14 | S  | SGBAFSES | 0.56% | |
| 15 | C  | CLISCLAL INSURANCE ENTERPR HLDGS | 0.54% | |
| 16 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 0.53% | |
| 17 | R  | RGRNFREGIS RESOURCES LTD | 0.52% | |
| 18 | S  | SFRRFSANDFIRE RESOURCES LTD | 0.51% | |
| 19 | D  | DRXGFDRAX GROUP PLC | 0.51% | |
| 20 | G  | GYUAFGS YUASA CORP | 0.50% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
1.37%2
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.76%3
X
XZJCFMITSUI KINZOKU CO LTD
0.73%4
F
FINGFFINNING INTERNATIONAL INC
0.73%5
P
PMNXFPERSEUS MINING LTD
0.71%6
W
WHITFWHITEHAVEN COAL LTD
0.59%7
N
NRKBFNKT A/S
0.58%8
J
JMPLFJOHNSON MATTHEY PLC
0.57%9
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.54%10
R
RGRNFREGIS RESOURCES LTD
0.52%Top holdings — Japan
Your 10 largest positions in this country
1
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.76%2
X
XZJCFMITSUI KINZOKU CO LTD
0.73%3
G
GYUAFGS YUASA CORP
0.50%4
I
INRHFINFRONEER HOLDINGS INC
0.43%5
T
TKSHFTAKASHIMAYA CO LTD
0.40%6
P
PNOCFPENTA-OCEAN CONSTRUCTION CO
0.40%7
J
JTEKFJTEKT CORP
0.39%8
O
OKIEFOKI ELECTRIC INDUSTRY CO LTD
0.38%9
T
TKCBFTOKAI CARBON CO LTD
0.36%10
M
MHSMFMUSASHI SEIMITSU INDUSTRY CO
0.36%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.