Avantis International Small Cap Val G (AVANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.71
-0.05 (-0.30%)
Sep 19, 2025, 4:00 PM EDT
AVANX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: WCP | Whitecap Resources Inc. | 0.84% |
| 2 | LON: MKS | Marks and Spencer Group plc | 0.76% |
| 3 | SGX: YF8 | Yangzijiang Financial Holding Ltd. | 0.69% |
| 4 | LON: DRX | Drax Group plc | 0.66% |
| 5 | LON: JMAT | Johnson Matthey Plc | 0.63% |
| 6 | BIT: IVG | Iveco Group N.V. | 0.58% |
| 7 | ASX: WHC | Whitehaven Coal Limited | 0.58% |
| 8 | TSX: FTT | Finning International Inc. | 0.57% |
| 9 | BME: BKT | Bankinter, S.A. | 0.57% |
| 10 | ASX: PRU | Perseus Mining Limited | 0.57% |
| 11 | SWX: SQN | Swissquote Group Holding SA | 0.55% |
| 12 | TSX: BTO | B2Gold Corp. | 0.54% |
| 13 | CPH: NKT | NKT A/S | 0.54% |
| 14 | LON: INCH | Inchcape plc | 0.53% |
| 15 | ETR: TKA | thyssenkrupp AG | 0.53% |
| 16 | TYO: 1893 | Penta-Ocean Construction Co., Ltd. | 0.49% |
| 17 | ASX: RRL | Regis Resources Limited | 0.48% |
| 18 | CPH: SYDB | Sydbank A/S | 0.48% |
| 19 | BIT: WBD | Webuild S.p.A. | 0.48% |
| 20 | LON: PLUS | Plus500 Ltd. | 0.48% |
| 21 | SWX: BUCN | Bucher Industries AG | 0.48% |
| 22 | LON: QLT | Quilter plc | 0.46% |
| 23 | n/a | Ses Receipt | 0.45% |
| 24 | n/a | Umicore SA | 0.44% |
| 25 | TLV: PHOE | Phoenix Financial Ltd | 0.44% |
As of Jul 31, 2025