Avantis® International Equity Fund G Class (AVDNX) - Foreign Large Blend fund with $133.31 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%).
| 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% | - | - |