Avantis International Small Cap Value Fund (AVDVX) is an MF managed by American Century. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.33% of fund assets.
Avantis International Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVDVX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.33% | $34,605,330.00 | 34,605,330 |
|
-
MITSUI KINZOKU CO LTD.
|
1.09% | $7,049,579.56 | 30,000 |
|
-
OceanaGold Corp
|
0.91% | $5,908,510.19 | 138,933 |
|
-
REGIS RESOURCES LTD
|
0.89% | $5,763,811.63 | 851,563 |
|
-
FURUKAWA ELECTRIC CO LTD
|
0.86% | $5,572,201.03 | 31,100 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.83% | $5,373,380.32 | 1,250,073 |
|
-
Gold.com, Inc.
|
0.81% | $5,273,790.84 | 392,670 |
|
-
Hudbay Minerals Inc.
|
0.76% | $4,905,451.60 | 173,125 |
|
-
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
|
0.74% | $4,829,086.73 | 786,052 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $4,463,282.90 | 328,400 |
|
-
ELDORADO GOLD CORP
|
0.69% | $4,444,554.82 | 95,700 |
|
-
Finning International Inc./ADR
|
0.66% | $4,307,938.86 | 63,900 |
|
-
SANDFIRE RESOURCES LTD
|
0.63% | $4,079,188.99 | 284,384 |
|
-
ATS Corp /ATS
|
0.62% | $4,015,262.48 | 66,336 |
|
-
DRAX GROUP PLC
|
0.60% | $3,888,585.21 | 325,454 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $3,879,533.14 | 1,180,857 |
|
-
WHITEHAVEN COAL LTD.
|
0.59% | $3,823,397.47 | 688,535 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $3,588,572.12 | 132,209 |
|
-
LION FINANCE GROUP PLC
|
0.52% | $3,348,797.69 | 21,447 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $3,339,653.88 | 307,062 |
|
-
INFRONEER HOLDINGS INC
|
0.50% | $3,232,004.86 | 193,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $3,138,412.74 | 1,185,880 |
|
-
NKT AS
|
0.48% | $3,089,998.25 | 23,906 |
|
-
WEST AFRICAN RESOURCES LTD
|
0.46% | $2,992,690.23 | 1,198,433 |
|
-
GS YUASA CORP
|
0.45% | $2,891,378.96 | 81,400 |
|
-
AL SYDBANK
|
0.43% | $2,804,764.26 | 31,282 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $2,800,282.26 | 666,008 |
|
-
THYSSENKRUPP AG
|
0.42% | $2,744,954.99 | 222,457 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $2,737,346.73 | 116,997 |
|
-
EPLUS INC
|
0.42% | $2,716,907.98 | 50,454 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $2,664,559.99 | 31,000 |
|
-
CLAL INSURANCE ENTERPRISES HOLDINGS LTD.
|
0.41% | $2,661,558.94 | 35,583 |
|
-
AZIMUT HOLDING SPA
|
0.41% | $2,654,975.00 | 64,424 |
|
-
Phoenix Asia Holdings Ltd
|
0.41% | $2,653,655.18 | 51,902 |
|
-
REPUBLIC SERVICES, INC.
|
0.40% | $2,620,362.48 | 2,465,223 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.40% | $2,617,254.69 | 181,489 |
|
-
TAKASHIMAYA CO LTD
|
0.40% | $2,591,574.59 | 204,100 |
|
-
Tennessee Valley Authority
|
0.40% | $2,587,746.78 | 346,400 |
|
-
SES S.A.
|
0.38% | $2,496,063.62 | 335,272 |
|
-
BLACKROCK INCOME TRUST, INC.
|
0.38% | $2,462,518.98 | 148,404 |
|
-
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.
|
0.38% | $2,454,939.09 | 46,657 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $2,447,510.35 | 4,922 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $2,428,685.36 | 48,084 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $2,397,320.36 | 992,263 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $2,389,165.92 | 116,000 |
|
-
FORTUNA MINING CORP.
|
0.37% | $2,373,643.19 | 173,700 |
|
-
JTEKT CORP
|
0.36% | $2,352,482.28 | 171,400 |
|
-
CHALLENGER LTD
|
0.35% | $2,280,421.57 | 359,065 |
|
-
TOYO TIRE CORP
|
0.35% | $2,264,977.51 | 73,500 |
|
-
POWERCHIP SEMICONDUCTOR MANUFACTURING CORP.
|
0.35% | $2,250,097.04 | 150,300 |
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