AVNM holdings
All 9 positions of Avantis All International Markets Equity ETF.
Positions
9
Top 10 weight
99.9%
Effective holdings
4.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AVDEAvantis International Equity ETF | Fund | 39.38% | $260M | 2,837,304 | US |
| 2 | AVIVAvantis International Large Cap Value ETF | Fund | 19.96% | $132M | 1,650,870 | US |
| 3 | AVEMAvantis Emerging Markets Equity ETF | Fund | 19.33% | $128M | 1,316,807 | US |
| 4 | AVESAvantis Emerging Markets Value ETF | Fund | 10.36% | $68M | 1,009,860 | US |
| 5 | AVDVAvantis International Small Cap Value ETF | Fund | 7.35% | $49M | 440,543 | US |
| 6 | AVEEAvantis Emerging Markets Small Cap Equity ETF | Fund | 1.79% | $12M | 165,386 | US |
| 7 | AVDSAvantis International Small Cap Equity ETF | Fund | 1.76% | $12M | 145,799 | US |
| 8 | State Street Institutional US Government Money Market Fund | Cash | 0.07% | $478K | 478,389 | US |
| 9 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port | Cash | 0.00% | $29K | 29,300 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | AVDSAvantis International Small Cap Equity ETF | 1.55% | 1.76% | +14.8% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.