What AVNM holds
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- AVDEAvantis International Equity ETF40.74%
- AVIVAvantis International Large Cap Value ETF20.86%
- AVEMAvantis Emerging Markets Equity ETF17.88%
- AVESAvantis Emerging Markets Value ETF9.46%
- AVDVAvantis International Small Cap Value ETF6.64%
- AVDSAvantis International Small Cap Equity ETF2.25%
- AVEEAvantis Emerging Markets Small Cap Equity ETF2.07%
- SSC Government Mm GvmxxSSC Government Mm Gvmxx0.09%
- Multinational99.9%
- United States0.1%
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Avantis International Equity ETF | AVDE | 40.74% |
| 2 | Avantis International Large Cap Value ETF | AVIV | 20.86% |
| 3 | Avantis Emerging Markets Equity ETF | AVEM | 17.88% |
| 4 | Avantis Emerging Markets Value ETF | AVES | 9.46% |
| 5 | Avantis International Small Cap Value ETF | AVDV | 6.64% |
| 6 | Avantis International Small Cap Equity ETF | AVDS | 2.25% |
| 7 | Avantis Emerging Markets Small Cap Equity ETF | AVEE | 2.07% |
| 8 | SSC Government Mm Gvmxx | 0.09% | |
| US Dollar | 0.00% | ||
| Cash and other net assets | 0.01% |
Source: Avantis (American Century)’s daily holdings file. Data as of Nov 11, 2026. Updated each trading day. Last checked Nov 12, 2026. Report a data error
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Share of the fund, positions only, as the issuer’s own daily file states them.
Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of AVNM, data as of Nov 11, 2026. https://etfiq.com/funds/avnm/holdings/
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