MF · holdings as filed 2026-05-31
What's inside AVNM?
Avantis All International Markets Equity ETF
- Holdings
- 9
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.31%
- net, per year
- Fund size
- $660M
- total net assets
Top 9 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AVDEAVANTIS INTERNATIONAL EQUITY | 39.38% | |
| 2 | A  | AVIVAVANTIS INT LRG CAP VAL ETF | 19.96% | |
| 3 | A  | AVEMAVANTIS EMERGING MARKETS EQ | 19.33% | |
| 4 | A  | AVESAVANTIS EMERGING MARKETS VAL | 10.35% | |
| 5 | A  | AVDVAVANTIS INTL S/C VALUE ETF | 7.35% | |
| 6 | A  | AVEEAVANTIS EM MKT SM CAP EQ ETF | 1.79% | |
| 7 | A  | AVDSAVANTIS INTL SM CAP EQ ETF | 1.76% | |
| 8 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 0.07% | |
| 9 | ? | —State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.00% |
Top holdings — Unclassified
Your 7 largest positions in this sector
1
A
AVDEAVANTIS INTERNATIONAL EQUITY
39.38%2
A
AVIVAVANTIS INT LRG CAP VAL ETF
19.96%3
A
AVEMAVANTIS EMERGING MARKETS EQ
19.33%4
A
AVESAVANTIS EMERGING MARKETS VAL
10.35%5
A
AVDVAVANTIS INTL S/C VALUE ETF
7.35%6
A
AVEEAVANTIS EM MKT SM CAP EQ ETF
1.79%7
A
AVDSAVANTIS INTL SM CAP EQ ETF
1.76%Top holdings — United States
Your 8 largest positions in this country
1
A
AVDEAVANTIS INTERNATIONAL EQUITY
39.38%2
A
AVIVAVANTIS INT LRG CAP VAL ETF
19.96%3
A
AVEMAVANTIS EMERGING MARKETS EQ
19.33%4
A
AVESAVANTIS EMERGING MARKETS VAL
10.35%5
A
AVDVAVANTIS INTL S/C VALUE ETF
7.35%6
A
AVEEAVANTIS EM MKT SM CAP EQ ETF
1.79%7
A
AVDSAVANTIS INTL SM CAP EQ ETF
1.76%8
G
GVMXXSTATE ST INST US GOV MM-PREM
0.07%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.