AVDEX Mutual Fund

AVDEX Mutual Fund

NAV$17.39
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Showing top 50 of 3,142 holdings · as of Feb 28, 2026
AVDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.35%		1.4%8,197$11.89MInfo TechSemiconductors
2—Roche Holding Ag
1.10%		2.5%20,332$9.68M--
Share changes, sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
0.82%		3.3%7,189,274$7.19M
4
SHEL
Shell Plc
0.74%		4.0%77,674$6.49M
5
BHP
Bhp Group Ltd
0.73%		4.7%78,494$6.40M
6
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
0.71%		5.5%271,979$6.29M
7—Hsbc Holdings Plc Adr
0.68%		6.1%64,400$6.00M
8—Toyota Motor Corp
0.66%		6.8%23,961$5.81M
9—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.62%		7.4%32,342$5.45M
10
SAF
Safran Sa
0.55%		8.0%12,031$4.85M
11—GSK plc
0.55%		8.5%81,677$4.83M
12
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.51%		9.0%7,102$4.54M
13
ALVG
Allianz Se
0.50%		9.5%9,796$4.40M
14
BP
Bp Plc ADR
0.50%		10.0%113,361$4.41M
15—Rolls-Royce Holdings PLC Ord Gbp0.20
0.49%		10.5%242,495$4.36M
16—AstraZeneca PLC
0.48%		11.0%20,109$4.19M
17—Royal Bank of Canada
0.47%		11.5%24,600$4.11M
18
UBSG
Ubs Group Ag Ordinary Shares
0.44%		11.9%93,581$3.88M
19
TTE
TotalEnergies SE SPONSORED ADS
0.44%		12.3%48,815$3.92M
20—Inghams Group Ltd
0.43%		12.8%130,892$3.77M
21
TD
The Toronto-Dominion Bank
0.43%		13.2%38,965$3.80M
22
GLEN
Glencore Plc
0.41%		13.6%495,613$3.58M
23—Siemens Energy Ag
0.40%		14.0%18,060$3.50M
24—Cie Financiere Richemont Sa
0.39%		14.4%16,698$3.40M
25
IBE
Iberdrola S.A.
0.38%		14.8%143,710$3.39M
26
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.38%		15.2%272,260$3.37M
27
NESN
Nestle Sa
0.38%		15.5%30,768$3.36M
28
BNPP
Bnp Paribas
0.38%		15.9%29,490$3.31M
29—Lloyds Banking Group Plc Adr
0.37%		16.3%592,835$3.29M
30—Mitsubishi Ufj Financial Group Inc Adr
0.37%		16.7%174,173$3.25M
31—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.35%		17.0%4,792$3.13M
32
SGEF
Vinci Sa
0.35%		17.4%18,537$3.08M
33
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
0.34%		17.7%133,001$2.98M
34
ENGIE
Engie Sa
0.34%		18.0%88,111$3.01M
35—Advantest Corp
0.34%		18.4%17,200$2.98M
36—Canadian Natural Resources Ltd
0.34%		18.7%69,100$3.02M
37—Novo-Nordisk A/S-Spons Adr
0.33%		19.1%78,463$2.94M
38—Barrick Gold Corp
0.33%		19.4%57,351$2.91M
39
HOLN
Holcim Ltd
0.33%		19.7%31,913$2.93M
40
REP
Repsol Sa Sp/Adr Ordinary Shares
0.33%		20.0%128,534$2.91M
41—Rio Tinto Plc Ordinary Shares
0.33%		20.4%29,670$2.95M
42—Barclays Plc-Spons Adr Sedol 2077756
0.33%		20.7%121,503$2.95M
43
NAB
National Australia Bank Ltd. Ordinary Fully Paid
0.32%		21.0%80,590$2.81M
44—Suncor Energy Inc
0.31%		21.3%48,866$2.76M
45
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.31%		21.6%60,967$2.75M
46—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.31%		21.9%67,668$2.72M
47
SOGN
Societe Generale S.A.
0.30%		22.2%30,396$2.63M
48—Reckitt Benckiser Group
0.30%		22.5%29,743$2.62M
49
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.30%		22.8%86,194$2.61M
50
MFG
Mizuho Financial Group, Inc.
0.30%		23.1%302,559$2.68M
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AVDEX Mutual Fund All Holdings

AVDEX holdings total 3199 positions. The top 10 holdings account for 8.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.4%, Roche Holding Ag at 1.1%, State Street Institutional US Government Money Market Fund at 0.8%.

AVDEX portfolio concentration is well-diversified, with the top 10 representing 8.0% 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.