AVNM holdings — Avantis All International Markets Equity ETF
Avantis All International Markets Equity ETF (AVNM) held 9 positions with net assets of $660M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by AVDE, AVIV, AVEM.
AVNM top holdings
- AVDE Avantis International Equity ETF — 39.38% ($260M)
- AVIV Avantis International Large Cap Value ETF — 19.96% ($132M)
- AVEM Avantis Emerging Markets Equity ETF — 19.33% ($128M)
- AVES Avantis Emerging Markets Value ETF — 10.36% ($68.4M)
- AVDV Avantis International Small Cap Value ETF — 7.35% ($48.6M)
- AVEE Avantis Emerging Markets Small Cap Equity ETF — 1.79% ($11.8M)
- AVDS Avantis International Small Cap Equity ETF — 1.76% ($11.6M)
- GVMXX State Street Institutional US Government Money Market Fund — 0.07% ($478K)
- State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 0.00% ($29.3K)
What are AVNM's top 10 holdings?
AVDE (39.4%), AVIV (20.0%), AVEM (19.3%), AVES (10.4%), AVDV (7.4%), AVEE (1.8%), AVDS (1.8%), GVMXX (0.1%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (0.0%).
How many stocks are in AVNM?
Avantis All International Markets Equity ETF reported 9 holdings as of May 31, 2026.