AVDEX holdings — Avantis International Equity Fund
Avantis International Equity Fund (AVDEX) held 3,331 positions with net assets of $1.05B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.1% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, ASML, GVMXX.
AVDEX top holdings
- State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 3.00% ($31.4M)
- ASML ASML Holding NV — 1.34% ($14.0M)
- GVMXX State Street Institutional US Government Money Market Fund — 1.02% ($10.7M)
- ROP Roche Holding AG — 0.82% ($8.64M)
- SHEL Shell PLC — 0.81% ($8.53M)
- BHP BHP Group Ltd — 0.75% ($7.81M)
- BBVA Banco Bilbao Vizcaya Argentaria SA — 0.63% ($6.56M)
- BP BP PLC — 0.60% ($6.27M)
- HSBC HSBC Holdings PLC — 0.60% ($6.25M)
- TD Toronto-Dominion Bank/The — 0.56% ($5.82M)
- NVS Novartis AG — 0.55% ($5.72M)
- ZURN Zurich Insurance Group AG — 0.52% ($5.42M)
- RY Royal Bank of Canada — 0.51% ($5.33M)
- ALV Allianz SE — 0.50% ($5.25M)
- RR/ Rolls-Royce Holdings PLC — 0.48% ($4.99M)
- GSK GSK PLC — 0.45% ($4.74M)
- ABBN ABB Ltd — 0.45% ($4.72M)
- UBS UBS Group AG — 0.44% ($4.56M)
- TM Toyota Motor Corp — 0.43% ($4.55M)
- ENR Siemens Energy AG — 0.43% ($4.50M)
- DTE Deutsche Telekom AG — 0.42% ($4.44M)
- ING ING Groep NV — 0.42% ($4.38M)
- CNQ Canadian Natural Resources Ltd — 0.41% ($4.28M)
- SAF Safran SA — 0.41% ($4.28M)
- TTE TotalEnergies SE — 0.41% ($4.26M)
What are AVDEX's top 10 holdings?
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (3.0%), ASML (1.3%), GVMXX (1.0%), ROP (0.8%), SHEL (0.8%), BHP (0.7%), BBVA (0.6%), BP (0.6%), HSBC (0.6%), TD (0.6%).
How many stocks are in AVDEX?
Avantis International Equity Fund reported 3,331 holdings as of May 31, 2026.
Share classes: AVDEX, AVDNX