Avantis® International Small Cap Value Fund G Class (AVANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.27
-0.15 (-0.97%)
Jul 15, 2025, 4:00 PM EDT
AVANX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 3.62% |
| 2 | SWX: SQN | Swissquote Group Holding Ltd | 0.78% |
| 3 | LON: MKS | Marks and Spencer Group plc | 0.74% |
| 4 | ASX: PRU | Perseus Mining Limited | 0.71% |
| 5 | TSX: K | Kinross Gold Corporation | 0.64% |
| 6 | TSX: WCP | Whitecap Resources Inc. | 0.62% |
| 7 | LON: DRX | Drax Group plc | 0.56% |
| 8 | JET2.L | Jet2 PLC Ordinary Shares | 0.55% |
| 9 | ASX: RRL | Regis Resources Limited | 0.54% |
| 10 | SGX: YF8 | Yangzijiang Financial Holding Ltd. | 0.53% |
| 11 | CPH: NKT | NKT A/S | 0.52% |
| 12 | LON: JMAT | Johnson Matthey Plc | 0.51% |
| 13 | BIT: BPSO | Banca Popolare di Sondrio S.p.A | 0.50% |
| 14 | BIT: IVG | Iveco Group N.V. | 0.49% |
| 15 | TSX: BTO | B2Gold Corp. | 0.47% |
| 16 | LON: PLUS | Plus500 Ltd. | 0.47% |
| 17 | LON: INCH | Inchcape plc | 0.46% |
| 18 | BME: BKT | Bankinter, S.A. | 0.45% |
| 19 | ASX: WHC | Whitehaven Coal Limited | 0.44% |
| 20 | SWX: BUCN | Bucher Industries AG | 0.43% |
| 21 | TSX: FTT | Finning International Inc. | 0.42% |
| 22 | LON: BGEO | Lion Finance Group PLC | 0.41% |
| 23 | EPA: VK | Vallourec S.A. | 0.41% |
| 24 | BIT: WBD | Webuild S.p.A. | 0.40% |
| 25 | ASX: WAF | West African Resources Limited | 0.40% |
As of May 31, 2025