AVDEX Mutual Fund

NAV$18.03

AUM$322M

TER0.23%

Holdings3,199

See how much of AVDEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

AVDEX Mutual Fund

NAV$18.03

Avantis International Equity Fund Institutional Class

AUM$322M

TER0.23%

Holdings3,199

See how much of AVDEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 3,143 holdings · as of Feb 28, 2026

AVDEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	1.35%	1.4%	8,197	$11.89M	+4.0K	Info Tech	Semiconductors
2	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	0.82%	2.2%	7,189,274	$7.19M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	SHEL	Shell Plc	0.74%	2.9%	77,674	$6.49M
4	BHP	Bhp Group Ltd	0.73%	3.6%	78,494	$6.40M
5	BBVA	Banco Bilbao Vizcaya Argentaria S.A.	0.71%	4.3%	271,979	$6.29M
6	—	Hsbc Holding Plc - Adr	0.68%	5.0%	64,400	$6.00M
7	—	Toyota Motor Corp	0.66%	5.7%	23,961	$5.81M
8	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	0.62%	6.3%	32,342	$5.45M
9	SAF	Safran Sa	0.55%	6.9%	12,031	$4.85M
10	—	GSK plc	0.55%	7.4%	81,677	$4.83M
11	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	0.51%	7.9%	7,102	$4.54M
12	ALVG	Allianz Se	0.50%	8.4%	9,796	$4.40M
13	—	Bp Plc	0.50%	8.9%	113,361	$4.41M
14	—	Rolls-Royce Holdings PLC Ord Gbp0.20	0.49%	9.4%	242,495	$4.36M
15	—	AstraZeneca PLC	0.48%	9.9%	20,109	$4.19M
16	—	Royal Bank Of Canada	0.47%	10.4%	24,600	$4.11M
17	UBSG	Ubs Group Ag Ordinary Shares	0.44%	10.8%	93,581	$3.88M
18	TTE	TotalEnergies SE SPONSORED ADS	0.44%	11.2%	48,815	$3.92M
19	—	Inghams Group Ltd	0.43%	11.7%	130,892	$3.77M
20	TD	The Toronto-Dominion Bank	0.43%	12.1%	38,965	$3.80M
21	GLEN	Glencore Plc	0.41%	12.5%	495,613	$3.58M
22	—	Siemens Energy Ag	0.40%	12.9%	18,060	$3.50M
23	—	Cie Financiere Richemont Sa	0.39%	13.3%	16,698	$3.40M
24	IBE	Iberdrola S.A.	0.38%	13.7%	143,710	$3.39M
25	—	Banco Santander Sa(san)	0.38%	14.1%	272,260	$3.37M
26	NESN	Nestle Sa	0.38%	14.4%	30,768	$3.36M
27	BNPP	Bnp Paribas	0.38%	14.8%	29,490	$3.31M
28	—	Lloyds Banking Group Plc Adr	0.37%	15.2%	592,835	$3.29M
29	—	Mitsubishi Ufj Financial Group Inc Adr	0.37%	15.6%	174,173	$3.25M
30	—	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	0.35%	15.9%	4,792	$3.13M
31	SGEF	Vinci Sa	0.35%	16.3%	18,537	$3.08M
32	SMFG	Sumitomo Mitsui Banking Corp.	0.34%	16.6%	133,001	$2.98M
33	ENGIE	Engie Sa	0.34%	16.9%	88,111	$3.01M
34	—	Advantest Corp	0.34%	17.3%	17,200	$2.98M
35	—	Canadian Natural Resources Ltd	0.34%	17.6%	69,100	$3.02M
36	—	Novo-Nordisk A/S-Spons Adr	0.33%	17.9%	78,463	$2.94M
37	—	Barrick Gold Corp	0.33%	18.3%	57,351	$2.91M
38	HOLN	Holcim Ltd	0.33%	18.6%	31,913	$2.93M
39	REP	Repsol Sa Sp/Adr Ordinary Shares	0.33%	18.9%	128,534	$2.91M
40	—	Rio Tinto Plc Ordinary Shares	0.33%	19.3%	29,670	$2.95M
41	—	Barclays Plc-Spons Adr Sedol 2077756	0.33%	19.6%	121,503	$2.95M
42	NAB	National Australia Bank Ltd. Ordinary Fully Paid	0.32%	19.9%	80,590	$2.81M
43	—	Suncor Energy Inc	0.31%	20.2%	48,866	$2.76M
44	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	0.31%	20.5%	60,967	$2.75M
45	—	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	0.31%	20.8%	67,668	$2.72M
46	SOGN	Societe Generale S.A.	0.30%	21.1%	30,396	$2.63M
47	—	Reckitt Benckiser Group PLC Ord Gbp0.10	0.30%	21.4%	29,743	$2.62M
48	WBC	Westpac Banking Corp. Ordinary Fully Paid	0.30%	21.7%	86,194	$2.61M
49	MFG	Mizuho Financial Group Inc. Adr Each Repr 2 Shs	0.30%	22.0%	302,559	$2.68M
50	—	Mitsubishi Heavy Industries Ltd. Com Stk	0.30%	22.3%	82,400	$2.63M
More holdings · Pro

FundXLS Pro

See the other 3,093 holdings of AVDEX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AVDEX Mutual Fund All Holdings

AVDEX holdings total 3199 positions. The top 10 holdings account for 7.4% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.4%, State Street Institutional US Government Money Market Fund at 0.8%, Shell Plc at 0.7%.

AVDEX portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 11.2%.

AVDEX sectors provide a detailed breakdown. AVDEX overlap shows how holdings compare to other funds in your portfolio.