AVANX Holdings Information

AVANX is a mutual fund with a total of 1456 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 1.31%, Australia WeTouch Technology at 0.89%, Perseus Mining at 0.75%, Hudbay Minerals at 0.72%, and Regis Resources at 0.68%.

Total Holdings

1456

Top 10 Percentage

7.32%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

660.87M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.31%	9,006,966
2	n/a	Australia WeTouch Technology Ltd	0.89%	34,156
3	ASX: PRU	Perseus Mining Limited	0.75%	1,111,586
4	TSX: HBM	Hudbay Minerals Inc.	0.72%	173,125
5	ASX: RRL	Regis Resources Limited	0.68%	784,072
6	TSX: BTO	B2Gold Corp.	0.63%	786,052
7	TSX: ELD	Eldorado Gold Corporation	0.62%	95,700
8	TSX: OGC	OceanaGold Corporation	0.60%	138,933
9	LON: BGEO	Lion Finance Group PLC	0.56%	21,447
10	LON: BRBY	Burberry Group plc	0.55%	262,654
11	LON: WTB	Whitbread plc	0.52%	109,391
12	LON: CCC	Computacenter plc	0.52%	46,909
13	ASX: WHC	Whitehaven Coal Limited	0.52%	581,084
14	BIT: SPM	Saipem SpA	0.50%	642,685
15	CPH: NKT	NKT A/S	0.49%	23,906
16	TSX: TVE	Tamarack Valley Energy Ltd.	0.49%	346,400
17	CDE	Coeur Mining, Inc.	0.49%	162,725
18	LON: DRX	Drax Group plc	0.48%	317,335
19	TYO: 5076	INFRONEER Holdings Inc.	0.48%	185,900
20	ASX: RMS	Ramelius Resources Limited	0.47%	1,180,857
21	TYO: 5233	Taiheiyo Cement Corporation	0.47%	121,800
22	LON: JMAT	Johnson Matthey Plc	0.47%	104,924
23	LON: QLT	Quilter plc	0.47%	1,224,667
24	ETR: FTK	flatexDEGIRO SE	0.47%	71,931
25	TYO: 3405	Kuraray Co., Ltd.	0.46%	273,200

Showing 25 of 1456 holdings

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As of Aug 31, 2026