AVDEX Holdings Information

AVDEX is a mutual fund with a total of 3260 individual holdings. The top holdings are ASML Holding stock at 1.33%, Ssc Government Mm Gvmxx at 1.02%, Roche Holding Ag Common Stock Chf.001 at 0.82%, Shell at 0.81%, and BHP Group at 0.74%.

Total Holdings

3260

Top 10 Percentage

7.66%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.05B

Forward PE Ratio

13.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.33%	8,676
2	n/a	Ssc Government Mm Gvmxx	1.02%	10,726,597
3	n/a	Roche Holding Ag Common Stock Chf.001	0.82%	20,524
4	SHEL	Shell plc	0.81%	101,383
5	BHP	BHP Group Limited	0.74%	87,861
6	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.62%	280,292
7	BP	BP p.l.c.	0.60%	149,799
8	HBC2.DE	HSBC Holdings PLC ADR	0.60%	66,725
9	TSX: TD	The Toronto-Dominion Bank	0.55%	50,865
10	NVSN.MX	Novartis AG ADR	0.54%	38,066
11	SWX: ZURN	Zurich Insurance Group AG	0.52%	7,639
12	TSX: RY	Royal Bank of Canada	0.51%	27,800
13	ETR: ALV	Allianz SE	0.50%	11,846
14	LON: RR	Rolls-Royce Holdings plc	0.48%	277,243
15	SWX: UBSG	UBS Group AG	0.47%	105,012
16	TYO: 9984	SoftBank Group Corp.	0.46%	103,000
17	GSK	GSK plc	0.45%	93,815
18	SWX: ABBN	ABB Ltd	0.45%	44,114
19	TM	Toyota Motor Corporation	0.43%	23,961
20	SMERY	Siemens Energy AG	0.43%	23,785
21	ETR: DTE	Deutsche Telekom AG	0.42%	132,119
22	ING	ING Groep N.V.	0.42%	141,475
23	TSX: CNQ	Canadian Natural Resources Limited	0.41%	94,100
24	EPA: SAF	Safran SA	0.41%	12,031
25	EPA: TTE	TotalEnergies SE	0.41%	48,815

Showing 25 of 3260 holdings

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As of May 31, 2026