Avantis® International Equity Fund G Class (AVDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
+0.02 (0.14%)
Aug 1, 2025, 4:00 PM EDT
AVDNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVSN.MX | Novartis AG ADR | 0.84% |
| 2 | HBC2.DE | HSBC Holdings PLC ADR | 0.81% |
| 3 | SHEL | Shell plc | 0.81% |
| 4 | SWX: ROG | Roche Holding AG | 0.79% |
| 5 | n/a | Ssc Government Mm Gvmxx | 0.77% |
| 6 | ASML | ASML Holding N.V. | 0.75% |
| 7 | SWX: ZURN | Zurich Insurance Group AG | 0.57% |
| 8 | NVO | Novo Nordisk A/S | 0.54% |
| 9 | TTE | TotalEnergies SE | 0.54% |
| 10 | EPA: SAF | Safran SA | 0.54% |
| 11 | ETR: RHM | Rheinmetall AG | 0.51% |
| 12 | EPA: DG | Vinci SA | 0.51% |
| 13 | TM | Toyota Motor Corporation | 0.51% |
| 14 | SONY | Sony Group Corporation | 0.50% |
| 15 | BHP | BHP Group Limited | 0.49% |
| 16 | SPOT | Spotify Technology S.A. | 0.48% |
| 17 | SWX: NESN | Nestlé S.A. | 0.47% |
| 18 | ETR: DTE | Deutsche Telekom AG | 0.46% |
| 19 | TSX: RY | Royal Bank of Canada | 0.46% |
| 20 | NWG | NatWest Group plc | 0.42% |
| 21 | AZN | AstraZeneca PLC | 0.41% |
| 22 | SAP | SAP SE | 0.41% |
| 23 | ASX: CBA | Commonwealth Bank of Australia | 0.41% |
| 24 | GSK | GSK plc | 0.41% |
| 25 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.41% |
As of Jun 30, 2025