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AVDEX Holdings List NMFQS:AVDEX

Foreign Large Blend | Avantis Investors
$17.07
↓ $-0.02 (-0.12%)
Last Updated: Jul 09, 2026

Avantis International Equity Fund Institutional Class (AVDEX) - Foreign Large Blend fund with $969.69 Million in assets. The fund allocates 12.73% 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 6.14% of total assets. This is followed by Novo Nordisk A/S (1.04%) and Roche Holding AG (0.84%).

AVDEX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 6.14% - -
Novo Nordisk A/S 1.04% - -
Roche Holding AG 0.84% - -
Novartis AG 0.53% - -
Shell PLC 0.78% - -
Toyota Motor Corp 0.55% - -
TotalEnergies SE 0.63% - -
ASML Holding NV 0.88% - -
State Street Institutional US Government Money Market Fund 0.67% - -
HSBC Holdings PLC 0.67% - -
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% - -
Banco Bilbao Vizcaya Argentaria SA 0.58% - -

Asset Allocation

Bond 0.00%
Cash 1.39%
Non US Stock 96.94%
Not Classified 0.03%
Other 0.10%
US Stock 1.53%

Market Cap

AverageMarketCap 24352.06%
Giant 31.03%
Large 28.95%
Medium 26.32%
Micro 1.27%
Small 8.29%

Sector Weights

Cash and Equivalents 4.27%
Corporate 4.27%
Derivative 4.27%
Government 4.27%
Municipal 4.27%
Securitized 4.27%
Basic Materials 11.10%
Consumer Cyclical 9.29%
Financial Services 23.88%
Real Estate 1.80%
Consumer Defensive 4.93%
Healthcare 5.51%
Utilities 4.27%
Communication Services 3.83%
Energy 8.56%
Industrials 19.88%
Technology 6.94%

World Regions

Latin America 0.20%
North America 13.42%
Asia Developed 3.37%
Asia Emerging 0.20%
Australasia 6.51%
Japan 22.00%
Africa/Middle East 1.62%
Europe Developed 40.33%
Europe Emerging 0.06%
United Kingdom 12.29%