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American Century Icav AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF (AVSG)
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Asset allocation %
Morningstar style box TM
Equity style
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Mid
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Value
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Style
Size
| Share class size (mil) | 349 GBP (17/10/2025) |
| Fund size (mil) | 490 GBP (17/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 6.48 |
| Total number of equity holdings | 1278 |
| Total number of bond holdings | 0 |
| Holdings 15/10/2025 | % of assets |
|---|---|
| Hancock Whitney Corp | 0.76 |
| Primoris Services Corp | 0.72 |
| Bank OZK | 0.66 |
| Cal-Maine Foods Inc | 0.65 |
| StoneX Group Inc | 0.63 |
| Thor Industries Inc | 0.63 |
| Avnet Inc | 0.62 |
| Lear Corp | 0.61 |
| Radian Group Inc | 0.61 |
| Granite Construction Inc | 0.60 |