AVDEX Holdings — Avantis International Equity Fund
Data updated: 2026-07-29
AVDEX holds 3,331 securities. The top 10 make up 10.1% of net assets, led by State Street Navigator Securities Lending Government Money Market Portfolio (3.00%) and ASML Holding (1.34%). Financials (23.0%) and Industrials (18.7%) are the largest sectors, and 21.6% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 102.75% of net asset value (99.55% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
AVDEX Portfolio Holdings
3,331 holdings of Avantis International Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 3,331.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 3.00% | $31.41M |
| ASML Holding NV | ASML | Information Technology | 1.34% | $13.99M |
| State Street Institutional US Government Money Market Fund | GVMXX | Funds & ETFs | 1.02% | $10.73M |
| Roche Holding AG | ROP | Health Care | 0.82% | $8.64M |
| Shell PLC | SHEL | Energy | 0.81% | $8.53M |
| BHP Group Ltd | BHP | Materials | 0.75% | $7.81M |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | Financials | 0.63% | $6.56M |
| Bp PLC | BP | Energy | 0.60% | $6.27M |
| HSBC Holdings PLC | HSBC | Financials | 0.60% | $6.25M |
| Toronto-Dominion Bank/The | TD | Financials | 0.56% | $5.82M |
| Novartis AG | NVS | Health Care | 0.55% | $5.72M |
| Zurich Insurance Group AG | ZURN | Financials | 0.52% | $5.42M |
| Royal Bank of Canada | RY | Financials | 0.51% | $5.33M |
| Allianz SE | ALV | Financials | 0.50% | $5.25M |
| Rolls-Royce Holdings PLC | RR/ | Industrials | 0.48% | $4.99M |
| Gsk PLC | GSK | Health Care | 0.45% | $4.74M |
| ABB Ltd | ABBN | Industrials | 0.45% | $4.72M |
| UBS Group AG | UBS | Financials | 0.44% | $4.56M |
| Toyota Motor Corp | TM | Consumer Discretionary | 0.43% | $4.55M |
| Siemens Energy AG | ENR | Industrials | 0.43% | $4.50M |
| Deutsche Telekom AG | DTE | Communication Services | 0.42% | $4.44M |
| ING Groep NV | ING | Financials | 0.42% | $4.38M |
| Canadian Natural Resources Ltd | CNQ | Energy | 0.41% | $4.28M |
| Safran SA | SAF | Industrials | 0.41% | $4.28M |
| TotalEnergies SE | TTE | Energy | 0.41% | $4.26M |
| BNP Paribas SA | BNP | Financials | 0.40% | $4.14M |
| Rio Tinto PLC | RIO | Materials | 0.39% | $4.14M |
| Nestle SA | NESN | Consumer Staples | 0.39% | $4.10M |
| SoftBank Group Corp | 9984 | Communication Services | 0.39% | $4.08M |
| Suncor Energy Inc | SU | Energy | 0.39% | $4.07M |
| Vinci SA | DG | Industrials | 0.39% | $4.04M |
| Banco Santander SA | SAN | Financials | 0.37% | $3.92M |
| LVMH Moet Hennessy Louis Vuitton SE | MC | Consumer Discretionary | 0.37% | $3.88M |
| Infineon Technologies AG | IFX | Information Technology | 0.37% | $3.88M |
| AstraZeneca PLC | AZN | Health Care | 0.36% | $3.73M |
| NatWest Group PLC | NWG | Financials | 0.36% | $3.73M |
| Lloyds Banking Group PLC | LYG | Financials | 0.36% | $3.73M |
| Novo Nordisk A/S | NVO | Health Care | 0.35% | $3.69M |
| Cie Financiere Richemont SA | CFR | Consumer Discretionary | 0.34% | $3.59M |
| Commonwealth Bank of Australia | CBA | Financials | 0.33% | $3.46M |
| Mitsubishi UFJ Financial Group Inc | MUFG | Financials | 0.33% | $3.46M |
| Sumitomo Mitsui Financial Group Inc | SMFG | Financials | 0.32% | $3.38M |
| Repsol SA | REP | Energy | 0.32% | $3.32M |
| Iberdrola SA | IBE | Utilities | 0.31% | $3.26M |
| Societe Generale SA | GLE | Financials | 0.31% | $3.25M |
| DBS Group Holdings Ltd | DBS | Financials | 0.31% | $3.23M |
| Holcim AG | HOLN | Materials | 0.30% | $3.14M |
| Schneider Electric SE | SU | Industrials | 0.30% | $3.10M |
| Barclays PLC | BCS | Financials | 0.28% | $2.98M |
| Agnico Eagle Mines Ltd | AEM | Materials | 0.28% | $2.97M |
| Basf SE | BAS | Materials | 0.28% | $2.97M |
| Axa SA | CS | Financials | 0.28% | $2.92M |
| Canadian Imperial Bank of Commerce | CM | Financials | 0.28% | $2.89M |
| Tokio Marine Holdings Inc | 8766 | Financials | 0.27% | $2.85M |
| Bank of Nova Scotia/The | BNS | Financials | 0.27% | $2.82M |
| Advantest Corp | 6857 | Information Technology | 0.27% | $2.81M |
| Woodside Energy Group Ltd | WDS | Energy | 0.27% | $2.79M |
| Deutsche Post AG | DHL | Industrials | 0.26% | $2.77M |
| Bank of Montreal | BMO | Financials | 0.26% | $2.77M |
| Standard Chartered PLC | STAN | Financials | 0.26% | $2.74M |
| Intesa Sanpaolo SpA | ISP | Financials | 0.26% | $2.74M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | Financials | 0.26% | $2.74M |
| Murata Manufacturing Co Ltd | 6981 | Information Technology | 0.26% | $2.71M |
| Mizuho Financial Group Inc | MFG | Financials | 0.26% | $2.71M |
| National Australia Bank Ltd | NAB | Financials | 0.25% | $2.64M |
| Koninklijke Ahold Delhaize NV | AD | Consumer Staples | 0.25% | $2.62M |
| Eni SpA | E | Energy | 0.25% | $2.62M |
| Sse PLC | SSE | Utilities | 0.24% | $2.55M |
| Cenovus Energy Inc | CVE | Energy | 0.24% | $2.50M |
| Mercedes-Benz Group AG | MBG | Consumer Discretionary | 0.24% | $2.49M |
| Nebius Group NV | NBIS | Information Technology | 0.24% | $2.48M |
| Orange SA | ORA | Communication Services | 0.23% | $2.45M |
| Barrick Mining Corp | ABX | Materials | 0.23% | $2.45M |
| Daimler Truck Holding AG | DTG | Consumer Discretionary | 0.23% | $2.42M |
| UniCredit SpA | UCG | Financials | 0.23% | $2.39M |
| NN Group NV | NN | Financials | 0.22% | $2.35M |
| Westpac Banking Corp | WBC | Financials | 0.22% | $2.34M |
| Anglo American PLC | AAL | Materials | 0.22% | $2.32M |
| Engie SA | ENGI | Utilities | 0.22% | $2.29M |
| Canadian National Railway Co | CNR | Energy | 0.22% | $2.29M |
| Kioxia Holdings Corp | 285A | Information Technology | 0.22% | $2.26M |
| Tokyo Electron Ltd | 8035 | Information Technology | 0.21% | $2.25M |
| Hitachi Ltd | 6501 | Industrials | 0.21% | $2.24M |
| Enel SpA | ENEL | Utilities | 0.21% | $2.23M |
| Glencore PLC | GLEN | Materials | 0.21% | $2.20M |
| Koninklijke KPN NV | KPN | Communication Services | 0.21% | $2.20M |
| National Grid PLC | NGG | Energy | 0.21% | $2.19M |
| Prudential PLC | PUK | Financials | 0.21% | $2.19M |
| L'Oreal SA | OR | Consumer Staples | 0.21% | $2.18M |
| Reckitt Benckiser Group PLC | RKT | Consumer Staples | 0.21% | $2.18M |
| Sumitomo Electric Industries Ltd | 5802 | Information Technology | 0.21% | $2.18M |
| Legal & General Group PLC | LGEN | Financials | 0.21% | $2.16M |
| Rwe AG | RWE | Utilities | 0.21% | $2.16M |
| Mitsubishi Heavy Industries Ltd | 7011 | Industrials | 0.20% | $2.09M |
| Geberit AG | GEBN | Industrials | 0.20% | $2.08M |
| Vestas Wind Systems A/S | VWS | Information Technology | 0.20% | $2.08M |
| Cie de Saint-Gobain SA | SGO | Materials | 0.20% | $2.07M |
| ANZ Group Holdings Ltd | ANZ | Financials | 0.20% | $2.07M |
| Airbus SE | AIR | Industrials | 0.19% | $2.03M |
| TDK Corp | 6762 | Information Technology | 0.19% | $2.01M |
AVDEX Sector Allocation
Avantis International Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 23.0% | 437 |
| Industrials | 18.7% | 822 |
| Materials | 12.6% | 410 |
| Information Technology | 8.3% | 292 |
| Consumer Discretionary | 7.9% | 448 |
| Energy | 6.8% | 136 |
| Health Care | 5.3% | 158 |
| Consumer Staples | 4.2% | 203 |
| Funds & ETFs | 3.9% | 2 |
| Utilities | 3.6% | 90 |
| Communication Services | 3.5% | 130 |
| Real Estate | 2.1% | 165 |
| Equity — Other | 0.1% | 36 |
| Unknown | 0.0% | 2 |
AVDEX Country Allocation
Where Avantis International Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 21.6% |
| Canada | 11.8% |
| United Kingdom | 11.2% |
| Switzerland | 8.0% |
| France | 7.3% |
| Germany | 7.2% |
| Australia | 6.0% |
| United States | 4.6% |
| Netherlands | 4.5% |
| Sweden | 3.2% |
| Spain | 3.0% |
| Italy | 2.8% |
| Hong Kong SAR China | 1.8% |
| Israel | 1.6% |
| Denmark | 1.5% |
AVDEX Portfolio Allocation
Asset-class allocation of Avantis International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 4.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.