Avantis International Equity Instl (AVDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.85
-0.29 (-1.92%)
Oct 10, 2025, 4:00 PM EDT
AVDEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 0.97% |
| 2 | SHEL | Shell plc | 0.85% |
| 3 | NVSN.MX | Novartis AG ADR | 0.83% |
| 4 | HBC2.DE | HSBC Holdings PLC ADR | 0.81% |
| 5 | SWX: ROG | Roche Holding AG | 0.74% |
| 6 | ASML | ASML Holding N.V. | 0.65% |
| 7 | SWX: ZURN | Zurich Insurance Group AG | 0.56% |
| 8 | BHP | BHP Group Limited | 0.54% |
| 9 | TM | Toyota Motor Corporation | 0.54% |
| 10 | TTE | TotalEnergies SE | 0.52% |
| 11 | EPA: SAF | Safran SA | 0.52% |
| 12 | SONY | Sony Group Corporation | 0.50% |
| 13 | EPA: DG | Vinci SA | 0.48% |
| 14 | TSX: RY | Royal Bank of Canada | 0.47% |
| 15 | AZN | AstraZeneca PLC | 0.45% |
| 16 | ETR: RHM | Rheinmetall AG | 0.44% |
| 17 | ETR: DTE | Deutsche Telekom AG | 0.44% |
| 18 | SWX: NESN | Nestlé S.A. | 0.42% |
| 19 | NVO | Novo Nordisk A/S | 0.42% |
| 20 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 0.41% |
| 21 | SPOT | Spotify Technology S.A. | 0.40% |
| 22 | GSK | GSK plc | 0.40% |
| 23 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.39% |
| 24 | NWG | NatWest Group plc | 0.39% |
| 25 | EPA: CS | AXA SA | 0.36% |
As of Aug 31, 2025