Highlights

  • The portfolio contains 4,337 companies across developed markets.
  • The United States represents 70.21% of geographic exposure.
  • The listed management fee is 0.30%.

Avantis Global Equity Active ETF (ASX:AVNG) seeks long-term Capital appreciation through actively managed exposure to large, medium and small companies in developed countries. Its reported holdings count gives it a broad company base, while the United States remains the largest country allocation. During the session on 26 October 2026, Avantis Global Equity Active ETF (ASX:AVNG) was trading at AUD 11.44.

Broad Holdings With Defined Sector Weights

The portfolio contains 4,337 companies. Its ten largest positions account for 20.61%, with 79.39% allocated across the remaining holdings. This breadth is a central feature of the fund’s developed-market equity exposure.

Technology represents 23.87% of the sector allocation, followed by financial services at 19.54% and industrials at 13.25%. Consumer cyclical exposure accounts for 10.39%, healthcare 7.93% and energy 7.18%. Avantis Global Equity Active ETF (ASX:AVNG) therefore combines a wide holdings base with substantial allocations to several large global sectors.

United States Leads a Developed Market Mandate

The United States accounts for 70.21% of reported geographic exposure. Japan represents 6.86%, the United Kingdom 3.60% and Canada 3.48%. Switzerland contributes 2.43%, France 2.02%, Germany 1.99% and Australia 1.78%.

The developed-country mandate defines the markets in which Avantis Global Equity Active ETF (ASX:AVNG) seeks its equity exposure. The country figures show that broad holdings do not imply equal weights across those markets: the United States is substantially larger than the other reported allocations.

Fee and Reporting Since Admission

The listed management fee is 0.30%. The fund was admitted to ASX on 1 April 2026. Its equity allocation is reported at 99.68%, alongside cash of 0.27% and other Assets of 0.05%.

A September units on issue and monthly unit movements disclosure was listed on 7 October 2026. The 2026 Annual Report appeared on 21 September 2026. These releases form part of the reporting record for Avantis Global Equity Active ETF (ASX:AVNG), covering fund units and annual accounts. The active Investment objective remains long-term capital appreciation through developed-market securities.

Key Insights

Avantis Global Equity Active ETF (ASX:AVNG) combines a developed-market mandate, thousands of holdings and exposure across company sizes. Its United States allocation and leading sector weights provide the clearest account of where that broad portfolio is concentrated.

The portfolio contains 4,337 companies.

Its mandate includes large, medium and small companies in developed countries.

The listed management fee is 0.30%.