AVDEX Holdings Information

AVDEX is a mutual fund with a total of 3207 individual holdings. The top holdings are ASML Holding stock at 1.34%, Roche Holding AG at 1.09%, Ssc Government Mm Gvmxx at 0.81%, Shell at 0.73%, and BHP Group at 0.72%.

Total Holdings

3207

Top 10 Percentage

7.96%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

881.91M

Forward PE Ratio

14.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.34%	8,197
2	SWX: ROG	Roche Holding AG	1.09%	20,332
3	n/a	Ssc Government Mm Gvmxx	0.81%	7,189,274
4	SHEL	Shell plc	0.73%	77,674
5	BHP	BHP Group Limited	0.72%	78,494
6	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.71%	271,979
7	HBC2.DE	HSBC Holdings PLC ADR	0.68%	64,400
8	NVSN.MX	Novartis AG ADR	0.67%	34,967
9	TM	Toyota Motor Corporation	0.66%	23,961
10	EPA: SAF	Safran SA	0.55%	12,031
11	GSK	GSK plc	0.55%	81,677
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.51%	7,102
13	BP	BP p.l.c.	0.50%	113,361
14	ETR: ALV	Allianz SE	0.50%	9,796
15	LON: RR	Rolls-Royce Holdings plc	0.49%	242,495
16	LON: AZN	AstraZeneca PLC	0.47%	20,109
17	TSX: RY	Royal Bank of Canada	0.46%	24,600
18	EPA: TTE	TotalEnergies SE	0.44%	48,815
19	SWX: UBSG	UBS Group AG	0.44%	93,581
20	TSX: TD	The Toronto-Dominion Bank	0.43%	38,965
21	ING	ING Groep N.V.	0.43%	130,892
22	LON: GLEN	Glencore plc	0.40%	495,613
23	SMERY	Siemens Energy AG	0.40%	18,060
24	EPA: DG	Vinci SA	0.39%	20,543
25	SWX: CFR	Compagnie Financière Richemont SA	0.38%	16,698

Showing 25 of 3207 holdings

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As of Feb 28, 2026