AVDEX Holdings Information

AVDEX is a mutual fund with a total of 3239 individual holdings. The top holdings are ASML Holding stock at 1.33%, Roche Holding Ag Common Stock Chf.001 at 0.94%, Shell at 0.93%, Ssc Government Mm Gvmxx at 0.76%, and Banco Bilbao Vizcaya Argentaria at 0.70%.

Total Holdings

3239

Top 10 Percentage

7.82%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

865.07M

Forward PE Ratio

13.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.33%	8,676
2	n/a	Roche Holding Ag Common Stock Chf.001	0.94%	20,332
3	SHEL	Shell plc	0.93%	86,010
4	n/a	Ssc Government Mm Gvmxx	0.76%	6,606,335
5	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.70%	280,292
6	NVSN.MX	Novartis AG ADR	0.67%	38,066
7	BHP	BHP Group Limited	0.66%	78,494
8	BP	BP p.l.c.	0.62%	113,361
9	HBC2.DE	HSBC Holdings PLC ADR	0.61%	64,400
10	GSK	GSK plc	0.60%	93,815
11	TM	Toyota Motor Corporation	0.57%	23,961
12	ETR: ALV	Allianz SE	0.53%	10,806
13	EPA: TTE	TotalEnergies SE	0.51%	48,815
14	TSX: TD	The Toronto-Dominion Bank	0.50%	45,965
15	EPA: DG	Vinci SA	0.48%	27,760
16	SMERY	Siemens Energy AG	0.47%	23,785
17	TSX: RY	Royal Bank of Canada	0.46%	24,600
18	SWX: NESN	Nestlé S.A.	0.46%	40,446
19	LON: AZN	AstraZeneca PLC	0.46%	20,109
20	EPA: SAF	Safran SA	0.46%	12,031
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.45%	7,102
22	SWX: ZURN	Zurich Insurance Group AG	0.43%	5,313
23	LON: RR	Rolls-Royce Holdings plc	0.43%	247,093
24	SWX: UBSG	UBS Group AG	0.43%	94,477
25	ING	ING Groep N.V.	0.43%	141,475

Showing 25 of 3239 holdings

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As of Mar 31, 2026