AVANX Holdings — Avantis International Small Cap Value Fund

All 500 reported holdings of Avantis International Small Cap Value Fund (AVANX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio3.24%$20.94M
AT&S Austria Technologie & Systemtechnik AG1.40%$9.05M
Hudbay Minerals Inc0.78%$5.06M
Furukawa Electric Co Ltd0.78%$5.05M
Mitsui Kinzoku Co Ltd0.75%$4.86M
Finning International Inc0.75%$4.83M
Perseus Mining Ltd0.73%$4.69M
OceanaGold Corp0.65%$4.20M
Whitehaven Coal Ltd0.60%$3.89M
Nkt A/s0.59%$3.81M
Johnson Matthey PLC0.58%$3.78M
B2Gold Corp0.58%$3.76M
Coeur Mining Inc0.58%$3.76M
Ses SA0.57%$3.70M
Clal Insurance Enterprises Holdings Ltd0.55%$3.55M
State Street Institutional US Government Money Market Fund0.55%$3.52M
Regis Resources Ltd0.54%$3.48M
Sandfire Resources Ltd0.53%$3.41M
Drax Group PLC0.52%$3.37M
GS Yuasa Corp0.51%$3.33M
Vallourec SACA0.50%$3.26M
Eldorado Gold Corp0.50%$3.23M
Tamarack Valley Energy Ltd0.50%$3.21M
Saipem SpA0.50%$3.20M
Lion Finance Group PLC0.50%$3.20M
Azimut Holding SpA0.48%$3.09M
Quilter PLC0.48%$3.09M
Pan African Resources PLC0.45%$2.90M
INFRONEER Holdings Inc0.44%$2.85M
Computacenter PLC0.43%$2.80M
Valeo SE0.43%$2.79M
Ramelius Resources Ltd0.43%$2.76M
Plus500 Ltd0.42%$2.74M
Phoenix Financial Ltd0.42%$2.69M
Takashimaya Co Ltd0.41%$2.68M
Penta-Ocean Construction Co Ltd0.41%$2.66M
flatexDEGIRO SE0.41%$2.66M
West African Resources Ltd0.41%$2.62M
JTEKT Corp0.40%$2.58M
Harel Insurance Investments & Financial Services Ltd0.40%$2.56M
Oki Electric Industry Co Ltd0.39%$2.53M
Constellium SE0.39%$2.51M
Tokai Carbon Co Ltd0.37%$2.40M
Musashi Seimitsu Industry Co Ltd0.37%$2.39M
AL Sydbank0.37%$2.38M
Loomis AB0.37%$2.37M
Hochschild Mining PLC0.36%$2.36M
Marex Group PLC0.36%$2.32M
Resolute Mining Ltd0.36%$2.30M
Challenger Ltd0.35%$2.28M
Enlight Renewable Energy Ltd0.34%$2.22M
Athabasca Oil Corp0.33%$2.14M
DIC Corp0.33%$2.14M
Keller Group PLC0.33%$2.12M
Burberry Group PLC0.33%$2.12M
Nagoya Railroad Co Ltd0.33%$2.11M
Toyoda Gosei Co Ltd0.32%$2.07M
Solvay SA0.32%$2.06M
Arkema SA0.32%$2.06M
Valiant Holding AG0.32%$2.05M
Alps Alpine Co Ltd0.32%$2.05M
Iluka Resources Ltd0.32%$2.05M
Peyto Exploration & Development Corp0.32%$2.04M
Sims Ltd0.31%$2.03M
SKY Perfect JSAT Corp0.31%$2.02M
UACJ Corp0.31%$2.02M
Tgs Asa0.31%$2.02M
Umicore SA0.31%$2.00M
Bucher Industries AG0.31%$1.99M
Bekaert SA0.31%$1.99M
New Hope Corp Ltd0.31%$1.99M
NRW Holdings Ltd0.31%$1.99M
Toyo Tire Corp0.31%$1.98M
Yangzijiang Maritime Development Ltd0.30%$1.94M
Shufersal Ltd0.30%$1.94M
TBC Bank Group PLC0.30%$1.93M
Denka Co Ltd0.30%$1.93M
Kanematsu Corp0.30%$1.92M
Enerflex Ltd0.29%$1.90M
Centerra Gold Inc0.29%$1.90M
Sixt SE0.29%$1.89M
Tokyo Kiraboshi Financial Group Inc0.29%$1.85M
Delek Group Ltd0.28%$1.83M
OSB Group PLC0.28%$1.82M
Taiheiyo Cement Corp0.28%$1.80M
ERO Copper Corp0.28%$1.79M
Whitbread PLC0.27%$1.76M
Menora Mivtachim Holdings Ltd0.27%$1.75M
Fortuna Mining Corp0.27%$1.74M
Ferrotec Corp0.27%$1.72M
Hokuhoku Financial Group Inc0.27%$1.72M
Porr Ag0.26%$1.71M
Teijin Ltd0.26%$1.71M
Dyno Nobel Ltd0.26%$1.68M
Ncc Ab0.26%$1.67M
Vontobel Holding AG0.25%$1.63M
Monadelphous Group Ltd0.25%$1.62M
ERG SpA0.25%$1.62M
Migdal Insurance & Financial Holdings Ltd0.25%$1.61M
Senko Group Holdings Co Ltd0.25%$1.61M
NTN Corp0.25%$1.59M
Koninklijke Heijmans N.V0.24%$1.58M
Daicel Corp0.24%$1.58M
Rengo Co Ltd0.24%$1.57M
Baytex Energy Corp0.24%$1.54M
Electric Power Development Co Ltd0.24%$1.54M
Emmi AG0.24%$1.53M
Mebuki Financial Group Inc0.24%$1.53M
Bankinter SA0.24%$1.52M
Northland Power Inc0.24%$1.52M
thyssenkrupp AG0.23%$1.52M
Beach Energy Ltd0.23%$1.52M
Sacyr SA0.23%$1.49M
Seiko Group Corp0.23%$1.49M
Per Aarsleff Holding A/S0.23%$1.49M
Peab AB0.23%$1.47M
Macnica Holdings Inc0.23%$1.47M
Golar LNG Ltd0.23%$1.47M
Tokuyama Corp0.23%$1.47M
Unicaja Banco SA0.23%$1.46M
Clas Ohlson AB0.23%$1.46M
Bank of Queensland Ltd0.23%$1.46M
Pacific Basin Shipping Ltd0.22%$1.44M
Hazama Ando Corp0.22%$1.43M
Paragon Banking Group PLC0.22%$1.43M
Kuraray Co Ltd0.22%$1.43M
Mitsubishi Materials Corp0.22%$1.43M
Firstgroup PLC0.22%$1.42M
Siegfried Holding AG0.22%$1.40M
Karoon Energy Ltd0.22%$1.40M
Inchcape PLC0.22%$1.39M
Ito En Ltd0.21%$1.39M
ZIM Integrated Shipping Services Ltd0.21%$1.38M
EFG International AG0.21%$1.37M
Jet2 PLC0.21%$1.35M
Fuso Chemical Co Ltd0.21%$1.33M
Greggs PLC0.21%$1.33M
Outokumpu Oyj0.20%$1.31M
Japan Petroleum Exploration Co Ltd0.20%$1.30M
Nokian Renkaat Oyj0.20%$1.29M
Namura Shipbuilding Co Ltd0.20%$1.28M
77 Bank Ltd/The0.20%$1.27M
Swissquote Group Holding SA0.19%$1.25M
Daido Steel Co Ltd0.19%$1.25M
Johnson Electric Holdings Ltd0.19%$1.24M
Derichebourg SA0.19%$1.23M
Headwater Exploration Inc0.19%$1.23M
Norwegian Air Shuttle ASA0.19%$1.23M
Lenzing AG0.19%$1.23M
Puuilo Oyj0.19%$1.23M
H2O Retailing Corp0.19%$1.22M
Scatec ASA0.19%$1.22M
OVS SpA0.19%$1.21M
Fuyo General Lease Co Ltd0.18%$1.19M
Credit Saison Co Ltd0.18%$1.19M
Lanxess AG0.18%$1.18M
Torex Gold Resources Inc0.18%$1.18M
Nishi-Nippon Financial Holdings Inc0.18%$1.18M
Alleima AB0.18%$1.18M
First Resources Ltd0.18%$1.18M
Hugo Boss AG0.18%$1.18M
Zealand Pharma A/S0.18%$1.18M
BW LPG Ltd0.18%$1.18M
Aurizon Holdings Ltd0.18%$1.17M
Kanadevia Corp0.18%$1.16M
Gunma Bank Ltd/The0.18%$1.16M
Fattal Holdings 1998 Ltd0.18%$1.16M
Kanamoto Co Ltd0.18%$1.16M
Kaneka Corp0.18%$1.15M
Hoegh Autoliners ASA0.18%$1.15M
Coats Group PLC0.18%$1.15M
Acerinox SA0.18%$1.15M
MIRAIT ONE corp0.18%$1.14M
Nanto Bank Ltd/The0.18%$1.14M
Helia Group Ltd0.18%$1.13M
CES Energy Solutions Corp0.17%$1.13M
Zigup PLC0.17%$1.12M
Glory Ltd0.17%$1.12M
Partner Communications Co Ltd0.17%$1.12M
Implenia AG0.17%$1.12M
OSG Corp0.17%$1.11M
Torm PLC0.17%$1.11M
Glenveagh Properties PLC0.17%$1.10M
FIBI Holdings Ltd0.17%$1.10M
Oil Refineries Ltd0.17%$1.09M
Nippon Paper Industries Co Ltd0.17%$1.07M
Nojima Corp0.16%$1.06M
Umios Corp0.16%$1.06M
Perenti Ltd0.16%$1.05M
Linamar Corp0.16%$1.05M
Kaga Electronics Co Ltd0.16%$1.05M
Super Retail Group Ltd0.16%$1.05M
Coface SA0.16%$1.04M
Toyota Boshoku Corp0.16%$1.04M
Vermilion Energy Inc0.16%$1.03M
Jungheinrich AG0.16%$1.03M
Paramount Resources Ltd0.16%$1.03M
Itv PLC0.16%$1.02M
Opmobility0.16%$1.01M
Tsugami Corp0.16%$1.01M
Golden Agri-Resources Ltd0.16%$1.01M
Hutchison Port Holdings Trust0.16%$1.00M
Champion Iron Ltd0.15%$997.43K
Sankyu Inc0.15%$991.71K
SpareBank 1 Nord Norge0.15%$987.42K
Nissui Corp0.15%$984.83K
Vault Minerals Ltd0.15%$984.44K
Credito Emiliano SpA0.15%$984.42K
Proximus SADP0.15%$984.17K
Ovintiv Inc0.15%$979.00K
Serica Energy PLC0.15%$979.23K
Nippon Light Metal Holdings Co Ltd0.15%$970.91K
Hafnia Ltd0.15%$967.55K
Granges AB0.15%$950.24K
Mineral Resources Ltd0.15%$945.38K
Nippon Shokubai Co Ltd0.15%$944.72K
K92 Mining Inc0.15%$944.32K
Parex Resources Inc0.15%$943.75K
Burckhardt Compression Holding AG0.15%$943.45K
Schaeffler AG0.15%$939.98K
Sanki Engineering Co Ltd0.14%$935.68K
Sumitomo Osaka Cement Co Ltd0.14%$931.81K
Tecnicas Reunidas SA0.14%$931.06K
SAF-Holland SE0.14%$929.45K
Embracer Group AB0.14%$921.57K
Nipro Corp0.14%$920.08K
D/S Norden A/S0.14%$917.33K
Billerud Aktiebolag0.14%$917.05K
Daishi Hokuetsu Financial Group Inc0.14%$914.43K
Aumovio SE0.14%$914.18K
Lancashire Holdings Ltd0.14%$907.16K
Valor Holdings Co Ltd0.14%$906.36K
TOMONY Holdings Inc0.14%$906.94K
SMA Solar Technology AG0.14%$898.52K
Georgia Capital PLC0.14%$893.37K
Toyo Seikan Group Holdings Ltd0.14%$892.00K
Diversified Energy Co0.14%$884.82K
Yamaichi Electronics Co Ltd0.14%$874.32K
dormakaba Holding AG0.14%$872.25K
Senshu Ikeda Holdings Inc0.13%$864.83K
Clariant AG0.13%$860.99K
JVCKenwood Corp0.13%$859.57K
Basic-Fit NV0.13%$858.41K
Shinmaywa Industries Ltd0.13%$858.41K
Mersen SA0.13%$855.98K
Iino Kaiun Kaisha Ltd0.13%$836.10K
Toyobo Co Ltd0.13%$825.58K
Vesuvius PLC0.13%$822.76K
Jm Ab0.13%$821.05K
Bendigo & Adelaide Bank Ltd0.13%$818.27K
Bezeq The Israeli Telecommunication Corp Ltd0.13%$813.13K
Air France-KLM0.12%$807.48K
Sumitomo Rubber Industries Ltd0.12%$798.95K
Methanex Corp0.12%$798.65K
Nikkiso Co Ltd0.12%$795.86K
Nittetsu Mining Co Ltd0.12%$793.86K
NOK Corp0.12%$790.93K
KYB Corp0.12%$789.65K
EDION Corp0.12%$786.84K
AQ Group AB0.12%$786.71K
Juroku Financial Group Inc0.12%$784.84K
Watches of Switzerland Group PLC0.12%$780.74K
Iveco Group NV0.12%$773.75K
Bank of Nagoya Ltd/The0.12%$773.65K
Bilia AB0.12%$769.64K
Finnair Oyj0.12%$769.14K
El Al Israel Airlines0.12%$765.53K
MPC Container Ships ASA0.12%$747.84K
Fincantieri SpA0.12%$746.72K
Yangzijiang Financial Holding Ltd0.11%$736.40K
Close Brothers Group PLC0.11%$735.77K
Dynavox Group AB0.11%$729.93K
Webuild SpA0.11%$730.13K
easyJet PLC0.11%$720.94K
Vusion/France0.11%$718.54K
Musashino Bank Ltd/The0.11%$716.86K
ARE Holdings Inc0.11%$716.42K
Catalyst Metals Ltd0.11%$715.24K
CKD Corp0.11%$714.46K
Hyakugo Bank Ltd/The0.11%$712.30K
Kontron AG0.11%$710.20K
Elmos Semiconductor SE0.11%$708.34K
Kemira Oyj0.11%$707.24K
Kanto Denka Kogyo Co Ltd0.11%$707.25K
Howden Joinery Group PLC0.11%$707.17K
Brembo NV0.11%$701.69K
Iwatani Corp0.11%$697.26K
Salzgitter AG0.11%$697.33K
Kalmar Oyj0.11%$697.54K
AEON Financial Service Co Ltd0.11%$692.57K
Advantage Energy Ltd0.11%$692.35K
Allied Gold Corp0.11%$686.03K
Etablissements Maurel et Prom SA0.11%$686.53K
FCC Co Ltd0.11%$685.26K
NANKAI Co Ltd0.11%$681.31K
Tokyu Construction Co Ltd0.10%$677.82K
Doral Group Renewable Energy Resources Ltd0.10%$676.37K
Aker Solutions ASA0.10%$676.17K
VSTECS Holdings Ltd0.10%$675.25K
Takara Standard Co Ltd0.10%$674.59K
Ishihara Sangyo Kaisha Ltd0.10%$673.10K
CTT-Correios de Portugal SA0.10%$672.13K
Tokai Rika Co Ltd0.10%$671.04K
J D Wetherspoon PLC0.10%$669.20K
Capricorn Metals Ltd0.10%$666.89K
Pandox AB0.10%$664.13K
Atalaya Mining Copper SA0.10%$661.04K
Kintetsu Group Holdings Co Ltd0.10%$659.56K
Daetwyler Holding AG0.10%$659.05K
Altra Fastigheter AB0.10%$658.03K
X-Fab Silicon Foundries SE0.10%$656.89K
Nufarm Ltd0.10%$656.17K
Suedzucker AG0.10%$651.17K
Cosmo Energy Holdings Co Ltd0.10%$645.58K
Kiyo Bank Ltd/The0.10%$642.29K
Magellan Financial Group Ltd0.10%$642.51K
d'Amico International Shipping SA0.10%$640.49K
Cardinal Energy Ltd0.10%$640.35K
Aurubis AG0.10%$638.18K
Hornbach Holding AG & Co KGaA0.10%$633.55K
Vicat SACA0.10%$631.93K
Wickes Group PLC0.10%$624.58K
Dunelm Group PLC0.10%$624.15K
Aris Mining Corp0.10%$623.68K
SFS Group AG0.10%$620.57K
Forbo Holding AG0.10%$615.39K
Alzchem Group AG0.10%$613.81K
TOKAI Holdings Corp0.09%$612.37K
SBM Offshore NV0.09%$611.28K
Dios Fastigheter AB0.09%$610.86K
MFE-MediaForEurope NV0.09%$610.74K
Arclands Corp.0.09%$600.70K
Israel Corp Ltd0.09%$600.63K
Furuya Metal Co Ltd0.09%$599.53K
New Wave Group AB0.09%$591.86K
AEM Holdings Ltd0.09%$591.95K
Basilea Pharmaceutica Ag Allschwil0.09%$590.77K
Arcs Co Ltd0.09%$588.92K
Frasers Group PLC0.09%$585.05K
Air New Zealand Ltd0.09%$581.44K
Johnson Service Group PLC0.09%$577.24K
SkiStar AB0.09%$576.41K
Dah Sing Financial Holdings Ltd0.09%$576.63K
United Energy Group Ltd0.09%$575.43K
Unitika Ltd0.09%$570.13K
Kitz Corp0.09%$569.70K
Emeis SA0.09%$569.34K
Toenec Corp0.09%$568.21K
SJM Holdings Ltd0.09%$567.09K
Yokogawa Bridge Holdings Corp0.09%$566.54K
Geo Energy Resources Ltd0.09%$565.12K
Cie des Alpes0.09%$563.96K
Inghams Group Ltd0.09%$562.81K
Melia Hotels International SA0.09%$560.68K
Westgold Resources Ltd0.09%$559.93K
San-In Godo Bank Ltd/The0.09%$559.39K
Topre Corp0.09%$558.53K
Cembra Money Bank AG0.09%$557.29K
NS United Kaiun Kaisha Ltd0.09%$554.48K
Hexatronic Group AB0.09%$554.16K
Energean PLC0.09%$551.62K
Daio Paper Corp0.09%$551.15K
Hoist Finance AB0.09%$551.41K
Wee Hur Holdings Ltd0.08%$544.16K
Mitchells & Butlers PLC0.08%$543.70K
Ship Healthcare Holdings Inc0.08%$543.64K
Trican Well Service Ltd0.08%$536.27K
Megmilk Snow Brand Co Ltd0.08%$530.18K
Precision Drilling Corp0.08%$528.05K
Canadian Tire Corp Ltd0.08%$526.09K
Mitsubishi Motors Corp0.08%$525.42K
Ubisoft Entertainment SA0.08%$521.65K
Samudera Shipping Line Ltd0.08%$515.96K
Corbion NV0.08%$515.50K
Nippon Chemi-Con Corp0.08%$512.88K
Valeura Energy Inc0.08%$511.71K
San ju San Financial Group Inc0.08%$509.63K
Kloeckner & Co SE0.08%$506.51K
Bufab AB0.08%$503.22K
Construcciones y Auxiliar de Ferrocarriles SA0.08%$500.66K
Israel Canada T.R Ltd0.08%$499.80K
Modec Inc0.08%$498.45K
Alfresa Holdings Corp0.08%$497.83K
Zeon Corp0.08%$496.93K
Hang Lung Group Ltd0.08%$496.45K
Mutares SE & Co KGaA0.08%$493.21K
Yue Yuen Industrial Holdings Ltd0.08%$492.96K
Metals X Ltd0.08%$492.31K
Grenergy Renovables SA0.08%$492.62K
Uchida Yoko Co Ltd0.08%$489.68K
Hilton Food Group PLC0.07%$483.59K
Wesdome Gold Mines Ltd0.07%$483.04K
Mizuho Leasing Co Ltd0.07%$481.22K
Nishio Holdings Co Ltd0.07%$479.53K
RaySearch Laboratories AB0.07%$478.13K
Autoneum Holding AG0.07%$476.94K
Burkhalter Holding AG0.07%$476.67K
Nisshinbo Holdings Inc0.07%$476.21K
First Bank of Toyama Ltd/The0.07%$474.54K
Wallenius Wilhelmsen ASA0.07%$472.49K
Surge Energy Inc0.07%$469.60K
Iqe PLC0.07%$466.70K
RHI Magnesita NV0.07%$465.81K
Heiwado Co Ltd0.07%$465.18K
Life Corp0.07%$464.04K
Stolt-Nielsen Ltd0.07%$458.74K
Eutelsat Communications SACA0.07%$455.38K
SRG Global Ltd0.07%$454.25K
Viva Energy Group Ltd0.07%$451.50K
Yurtec Corp0.07%$450.74K
Hunting PLC0.07%$447.25K
Nachi-Fujikoshi Corp0.07%$447.21K
Semapa-Sociedade de Investimento e Gestao0.07%$441.69K
Badger Infrastructure Solutions Ltd0.07%$441.23K
Jaccs Co Ltd0.07%$440.41K
Ricoh Leasing Co Ltd0.07%$440.01K
Kohnan Shoji Co Ltd0.07%$439.68K
Stanmore Resources Ltd0.07%$438.00K
North Pacific Bank Ltd0.07%$436.64K
Rusta AB0.07%$436.22K
Aisan Industry Co Ltd0.07%$434.15K
Salvatore Ferragamo SpA0.07%$434.03K
K's Holdings Corp0.07%$433.42K
Bumitama Agri Ltd0.07%$432.14K
TRE Holdings Corp0.07%$432.38K
Aichi Steel Corp0.07%$431.55K
Toho Titanium Co Ltd0.07%$429.99K
Electrolux AB0.07%$429.39K
Central Glass Co Ltd0.07%$427.13K
International Petroleum Corp0.07%$425.29K
Orora Ltd0.07%$420.57K
NHK Spring Co Ltd0.07%$420.75K
AMG Critical Materials NV0.07%$419.71K
Cicor Technologies Ltd0.07%$420.32K
Fuji Seal International Inc0.06%$418.02K
Nomura Micro Science Co Ltd0.06%$414.28K
Yuasa Co Ltd0.06%$412.74K
Sodick Co Ltd0.06%$411.50K
Schouw & Co A/S0.06%$411.81K
Hanwa Co Ltd0.06%$410.10K
Tsubakimoto Chain Co0.06%$407.86K
Daiwabo Holdings Co Ltd0.06%$401.60K
PolyPeptide Group AG0.06%$400.31K
Air Water Inc0.06%$399.19K
Fujibo Holdings Inc0.06%$397.53K
KBC Ancora0.06%$393.74K
Japan Electronic Materials Corp0.06%$392.58K
Fletcher Building Ltd0.06%$390.07K
Aberdeen Group PLC0.06%$389.20K
CPI Europe AG0.06%$387.64K
Fugro NV0.06%$387.21K
Boozt AB0.06%$385.36K
Japan Pulp & Paper Co Ltd0.06%$383.93K
Takasago International Corp0.06%$380.45K
Note AB0.06%$380.78K
Dfds A/S0.06%$376.24K
Miyazaki Bank Ltd/The0.06%$373.24K
YAMABIKO Corp0.06%$372.62K
Nihon Dempa Kogyo Co Ltd0.06%$373.09K
Paradox Interactive AB0.06%$372.00K
Cewe Stiftung & Co KGAA0.06%$371.54K
Morgan Advanced Materials PLC0.06%$366.47K
Stanley Electric Co Ltd0.06%$365.65K
Komeri Co Ltd0.06%$365.29K
JOST Werke SE0.06%$364.90K
Artience Co Ltd0.06%$364.76K
Axial Retailing Inc0.06%$363.30K
Hanza AB0.06%$360.92K
Nippon Yakin Kogyo Co Ltd0.06%$359.28K
Koninklijke Vopak NV0.06%$358.78K
Husqvarna AB0.06%$357.98K
IDI Insurance Co Ltd0.06%$357.11K
Cosmo NV0.06%$356.88K
Scandi Standard AB0.06%$356.00K
Izumi Co Ltd0.06%$355.17K
Stadler Rail AG0.06%$355.31K
Mears Group PLC0.05%$354.42K
Konoike Transport Co Ltd0.05%$353.29K
Martinrea International Inc0.05%$351.37K
Television Francaise 1 SA0.05%$349.83K
Tobu Railway Co Ltd0.05%$347.58K
Cascades Inc0.05%$347.72K
SBS Holdings Inc0.05%$346.79K
Starts Corp Inc0.05%$344.65K
Empire Co Ltd0.05%$343.98K
Spartan Delta Corp0.05%$342.01K
Norma Group SE0.05%$341.28K
Ryobi Ltd0.05%$341.03K
NP3 Fastigheter AB0.05%$338.48K
UNIQA Insurance Group AG0.05%$337.57K
Olam Group Ltd0.05%$336.65K
Rvrc Holding AB0.05%$333.68K
IwaiCosmo Holdings Inc0.05%$332.90K
Awa Bank Ltd/The0.05%$332.64K
Dah Sing Banking Group Ltd0.05%$331.04K
Ora Banda Mining Ltd0.05%$330.38K
Kurabo Industries Ltd0.05%$329.09K
2G Energy AG0.05%$328.56K
Mullen Group Ltd0.05%$326.23K
Sumida Corp0.05%$325.36K

AVANX overview: performance, fees, allocation and SEC filings