AVDNX Mutual Fund

NAV$18.06

Holdings3,199

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AVDNX Mutual Fund

NAV$18.06

Avantis International Equity Fund Class G

Holdings3,199

See how much of AVDNX you already own

Just $25 once·$69/mo·Download sample

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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

AVDNX 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
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AVDNX Mutual Fund All Holdings

AVDNX 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%.

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

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