Avantis International Small Cap Value Fund

Avantis International Small Cap Value Fund reported 1,470 holdings worth US$646M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Avantis International Small Cap Value Fund reported 1,470 holdings worth US$646M as of May 31, 2026. Largest: At & S Austria Technologie & Systemtechnik Aktiengesellschaft, Hudbay Minerals Inc and Furukawa Electric Co., Ltd. Filed Jul 29, 2026 (Form N-PORT).

Holdings
1,470
Value as reported
US$646M

The filing in full

CompanySharesValue as reported% of portfolio
At & S Austria Technologie & Systemtechnik Aktiengesellschaft55,054US$9.05M1.4%
Hudbay Minerals Inc173KUS$5.06M0.78%
Furukawa Electric Co., Ltd.15,500US$5.05M0.78%
Mitsui Kinzoku Co., Ltd.15,000US$4.86M0.75%
Finning International Inc.63,900US$4.83M0.75%
Perseus Mining Limited1.25MUS$4.69M0.73%
Oceanagold Corporation139KUS$4.2M0.65%
Whitehaven Coal Limited618KUS$3.89M0.60%
Nkt A/s23,906US$3.81M0.59%
Johnson Matthey Plc132KUS$3.78M0.58%
B2gold Corp.786KUS$3.76M0.58%
Coeur Mining, Inc.195KUS$3.76M0.58%
Clal Insurance Enterprises Holdings Limited35,583US$3.55M0.55%
Regis Resources Limited784KUS$3.48M0.54%
Sandfire Resources Ltd241KUS$3.41M0.53%
Drax Group Plc317KUS$3.37M0.52%
Gs Yuasa Corporation80,900US$3.33M0.51%
Vallourec Sa117KUS$3.26M0.50%
Eldorado Gold Corporation95,700US$3.23M0.50%
Tamarack Valley Energy Ltd.346KUS$3.21M0.50%
Saipem S.p.a.666KUS$3.2M0.50%
Lion Finance Group Plc21,447US$3.2M0.50%
Azimut Holding Spa76,339US$3.09M0.48%
Quilter Plc1.19MUS$3.09M0.48%
Pan African Resources Plc1.57MUS$2.9M0.45%
Infroneer Holdings Inc.186KUS$2.85M0.44%
Computacenter Plc46,909US$2.8M0.43%
Valeo Se181KUS$2.79M0.43%
Ramelius Resources Limited1.18MUS$2.76M0.43%
Plus500 Ltd.46,162US$2.74M0.42%
Phoenix Financial Ltd40,653US$2.69M0.42%
Takashimaya Company, Limited214KUS$2.68M0.41%
Penta-ocean Construction Co., Ltd.239KUS$2.66M0.41%
Flatexdegiro Se67,681US$2.66M0.41%
West African Resources Ltd1.15MUS$2.62M0.41%
Jtekt Corporation190KUS$2.58M0.40%
Harel Insurance Investments & Financial Services Ltd.40,549US$2.56M0.40%
Oki Electric Industry Company, Limited113KUS$2.53M0.39%
Constellium Se73,320US$2.51M0.39%
Tokai Carbon Co., Ltd.215KUS$2.4M0.37%
Musashi Seimitsu Industry Co., Ltd.40,300US$2.39M0.37%
Al Sydbank A/s28,392US$2.38M0.37%
Loomis Ab48,084US$2.37M0.37%
Hochschild Mining Plc285KUS$2.36M0.37%
Marex Group Plc43,867US$2.32M0.36%
Resolute Mining Limited2.47MUS$2.3M0.36%
Challenger Limited359KUS$2.28M0.35%
Enlight Renewable Energy Ltd20,720US$2.22M0.34%
Athabasca Oil Corporation270KUS$2.14M0.33%
Dic Corporation70,500US$2.14M0.33%
Keller Group Plc66,413US$2.12M0.33%
Burberry Group Plc134KUS$2.12M0.33%
Nagoya Railroad Co., Ltd.187KUS$2.11M0.33%
Toyoda Gosei Co., Ltd.68,400US$2.07M0.32%
Solvay Sa68,474US$2.06M0.32%
Arkema Sa29,152US$2.06M0.32%
Valiant Holding Ag10,077US$2.05M0.32%
Alps Alpine Co., Ltd.150KUS$2.05M0.32%
Iluka Resources Limited361KUS$2.05M0.32%
Peyto Exploration & Development Corp.113KUS$2.04M0.32%
Sims Ltd.105KUS$2.03M0.31%
Sky Perfect Jsat Corporation72,200US$2.02M0.31%
Uacj Corporation96,900US$2.02M0.31%
Tgs Asa123KUS$2.02M0.31%
Umicore Sa68,072US$2M0.31%
Bucher Industries Ag4,922US$1.99M0.31%
Bekaert Sa41,334US$1.99M0.31%
New Hope Corporation Limited474KUS$1.99M0.31%
Nrw Holdings Limited363KUS$1.99M0.31%
Toyo Tire Corporation83,300US$1.98M0.31%
Yangzijiang Maritime Development Ltd.4MUS$1.94M0.30%
Shufersal Ltd Class B112KUS$1.94M0.30%
Tbc Bank Group Plc31,905US$1.93M0.30%
Denka Co., Ltd.68,700US$1.93M0.30%
Kanematsu Corporation142KUS$1.92M0.30%
Enerflex Ltd.76,086US$1.9M0.29%
Centerra Gold Inc.107KUS$1.9M0.29%
Sixt Se21,270US$1.89M0.29%
Tokyo Kiraboshi Financial Group, Inc.25,600US$1.85M0.29%
Delek Group Ltd.5,943US$1.83M0.28%
Osb Group Plc263KUS$1.82M0.28%
Taiheiyo Cement Corporation63,600US$1.8M0.28%
Ero Copper Corp.58,600US$1.79M0.28%
Whitbread Plc56,184US$1.76M0.27%
Menora Mivtachim Holdings Ltd.9,497US$1.75M0.27%
Fortuna Mining Corp.174KUS$1.74M0.27%
Ferrotec Corporation31,600US$1.72M0.27%
Hokuhoku Financial Group, Inc.42,300US$1.72M0.27%
Porr Ag36,227US$1.71M0.26%
Teijin Limited165KUS$1.71M0.26%
Dyno Nobel Limited624KUS$1.68M0.26%
Ncc Ab Class A79,012US$1.67M0.26%
Vontobel Holding Ag18,285US$1.63M0.25%
Monadelphous Group Limited72,904US$1.62M0.25%
Erg S.p.a.60,494US$1.62M0.25%
Migdal Insurance & Financial Holdings Ltd.239KUS$1.61M0.25%
Senko Group Holdings Co.ltd.134KUS$1.61M0.25%
Ntn Corporation559KUS$1.59M0.25%
Koninklijke Heijmans N.v.12,794US$1.58M0.24%
Daicel Corporation189KUS$1.58M0.24%

Every holding of Avantis International Small Cap Value Fund

Source

View original at SEC

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