Frontier Asset Global Small Cap Equity ETF (FGSM)

FGSM Holdings List

Breakdown by Country

As of Feb 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	AVDV	Avantis International Small Cap Value ETF	31.47%	194,037
2	SMLF	iShares U.S. SmallCap Equity Factor ETF	22.02%	180,793
3	IJR	iShares Core S&P Small Cap ETF	21.74%	108,010
4	ISCF	iShares International SmallCap Equity Factor ETF	10.50%	152,365
5	AVUV	Avantis U.S. Small Cap Value ETF	7.98%	45,438
6	NBSM	Neuberger Small-Mid Cap ETF	6.17%	148,870
7	n/a	Cash	0.13%	82,181