logo
light
search

AVDEX Holdings List NMFQS:AVDEX

Foreign Large Blend | Avantis Investors
$17.62
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Avantis International Equity Fund Institutional Class (AVDEX) - Foreign Large Blend fund with $1.18 Billion in assets. The fund allocates 10.54% 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 3.00% of total assets. This is followed by Novo Nordisk A/S (1.04%) and Roche Holding AG (0.82%).

AVDEX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 3.00% - -
Novo Nordisk A/S 1.04% - -
Roche Holding AG 0.82% - -
Novartis AG 0.62% - -
Shell PLC 0.81% - -
Toyota Motor Corp 0.66% - -
TotalEnergies SE 0.63% - -
ASML Holding NV 1.34% - -
State Street Institutional US Government Money Market Fund 1.02% - -
HSBC Holdings PLC 0.60% - -
SAP SE 0.67% - -
Sony Group Corp 0.62% - -
Deutsche Telekom AG 0.60% - -
Zurich Insurance Group AG 0.56% - -
BHP Group Ltd 0.75% - -
Banco Bilbao Vizcaya Argentaria SA 0.63% - -
BP PLC 0.60% - -
Toronto-Dominion Bank/The 0.56% - -

Asset Allocation

Bond 0.00%
Cash 0.53%
Non US Stock 97.33%
Not Classified 0.04%
Other 0.10%
US Stock 2.01%

Market Cap

AverageMarketCap 25635.32%
Giant 30.04%
Large 29.92%
Medium 26.65%
Micro 1.36%
Small 8.84%

Sector Weights

Cash and Equivalents 3.45%
Corporate 3.45%
Derivative 3.45%
Government 3.45%
Municipal 3.45%
Securitized 3.45%
Basic Materials 11.28%
Consumer Cyclical 9.41%
Financial Services 26.28%
Real Estate 1.43%
Consumer Defensive 5.05%
Healthcare 5.14%
Utilities 3.45%
Communication Services 4.24%
Energy 7.39%
Industrials 18.82%
Technology 7.52%

World Regions

Latin America 0.19%
North America 14.02%
Asia Developed 3.18%
Asia Emerging 0.18%
Australasia 6.45%
Japan 22.59%
Africa/Middle East 1.48%
Europe Developed 39.81%
Europe Emerging 0.08%
United Kingdom 12.02%