AVANX holdings — Avantis International Small Cap Value Fund

Avantis International Small Cap Value Fund (AVANX) held 1,433 positions with net assets of $646M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.3% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, ATS, HBM.

AVANX top holdings

  1. State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 3.24% ($20.9M)
  2. ATS AT&S Austria Technologie & Systemtechnik AG — 1.40% ($9.05M)
  3. HBM Hudbay Minerals Inc — 0.78% ($5.06M)
  4. 5801 Furukawa Electric Co Ltd — 0.78% ($5.05M)
  5. 5706 Mitsui Kinzoku Co Ltd — 0.75% ($4.86M)
  6. FINGF Finning International Inc — 0.75% ($4.83M)
  7. PRU Perseus Mining Ltd — 0.73% ($4.69M)
  8. OGC OceanaGold Corp — 0.65% ($4.20M)
  9. WHC Whitehaven Coal Ltd — 0.60% ($3.89M)
  10. NKT NKT A/S — 0.59% ($3.81M)
  11. JMAT Johnson Matthey PLC — 0.58% ($3.78M)
  12. BTG B2Gold Corp — 0.58% ($3.76M)
  13. CDE Coeur Mining Inc — 0.58% ($3.76M)
  14. SESG SES SA — 0.57% ($3.70M)
  15. CLIS Clal Insurance Enterprises Holdings Ltd — 0.55% ($3.55M)
  16. GVMXX State Street Institutional US Government Money Market Fund — 0.55% ($3.52M)
  17. RRL Regis Resources Ltd — 0.54% ($3.48M)
  18. SFR Sandfire Resources Ltd — 0.53% ($3.41M)
  19. DRX Drax Group PLC — 0.52% ($3.37M)
  20. 6674 GS Yuasa Corp — 0.51% ($3.33M)
  21. VK Vallourec SACA — 0.50% ($3.26M)
  22. EGO Eldorado Gold Corp — 0.50% ($3.23M)
  23. TVE Tamarack Valley Energy Ltd — 0.50% ($3.21M)
  24. SPM Saipem SpA — 0.50% ($3.20M)
  25. BGEO Lion Finance Group PLC — 0.50% ($3.20M)

What are AVANX's top 10 holdings?

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (3.2%), ATS (1.4%), HBM (0.8%), 5801 (0.8%), 5706 (0.8%), FINGF (0.7%), PRU (0.7%), OGC (0.6%), WHC (0.6%), NKT (0.6%).

How many stocks are in AVANX?

Avantis International Small Cap Value Fund reported 1,433 holdings as of May 31, 2026.

Share classes: AVANX, AVDVX

All ETF and mutual fund holdings