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AVDEX Holdings List NMFQS:AVDEX

Foreign Large Blend | Avantis Investors
$16.35
↑ $0.13 (0.80%)
Last Updated: Feb 17, 2026

Avantis International Equity Fund Institutional Class (AVDEX) is a Foreign Large Blend fund with $518.67 Million in assets. The fund allocates 11.40% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Navigator Securities Lending Government Money Market Portfolio at 4.34% of total assets. This is followed by Novo Nordisk A/S (1.04%) and Roche Holding AG (0.74%).

AVDEX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 4.34% - -
Novo Nordisk A/S 1.04% - -
Roche Holding AG 0.74% - -
Novartis AG 0.83% - -
Shell PLC 0.85% - -
Toyota Motor Corp 0.54% - -
TotalEnergies SE 0.63% - -
ASML Holding NV 0.65% - -
State Street Institutional US Government Money Market Fund 0.97% - -
HSBC Holdings PLC 0.81% - -
SAP SE 0.67% - -
Sony Group Corp 0.62% - -
Deutsche Telekom AG 0.60% - -
Zurich Insurance Group AG 0.56% - -
BHP Group Ltd 0.54% - -

Asset Allocation

Bond 0.00%
Cash 0.45%
Non US Stock 97.33%
Not Classified 0.04%
Other 0.14%
US Stock 2.04%

Market Cap

AverageMarketCap 23265.66%
Giant 29.91%
Large 31.28%
Medium 26.21%
Micro 1.15%
Small 8.37%

Sector Weights

Cash and Equivalents 3.70%
Corporate 3.70%
Derivative 3.70%
Government 3.70%
Municipal 3.70%
Securitized 3.70%
Basic Materials 12.23%
Consumer Cyclical 10.91%
Financial Services 23.61%
Real Estate 1.82%
Consumer Defensive 4.75%
Healthcare 6.38%
Utilities 3.70%
Communication Services 3.93%
Energy 6.45%
Industrials 19.53%
Technology 6.69%

World Regions

Latin America 0.16%
North America 13.71%
Asia Developed 3.29%
Asia Emerging 0.29%
Australasia 6.40%
Japan 20.69%
Africa/Middle East 1.45%
Europe Developed 41.73%
Europe Emerging 0.02%
United Kingdom 12.27%