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American Century Icav AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF (AVSG)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 597 GBP (19/02/2026) |
| Fund size (mil) | 768 GBP (19/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 6.77 |
| Total number of equity holdings | 1327 |
| Total number of bond holdings | 0 |
| Holdings 18/02/2026 | % of assets |
|---|---|
| Lear Corp | 0.72 |
| Macy's Inc | 0.71 |
| NOV Inc | 0.70 |
| Weatherford International PLC Ordinary Shares - New | 0.70 |
| Avnet Inc | 0.67 |
| Dana Inc | 0.67 |
| StoneX Group Inc | 0.66 |
| Archrock Inc | 0.66 |
| Viasat Inc | 0.65 |
| Plexus Corp | 0.63 |