Avantis International Equity G (AVDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.35
+0.08 (0.52%)
At close: Dec 19, 2025
AVDNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 0.88% |
| 2 | SWX: ROG | Roche Holding AG | 0.84% |
| 3 | SHEL | Shell plc | 0.78% |
| 4 | HBC2.DE | HSBC Holdings PLC ADR | 0.67% |
| 5 | n/a | Ssc Government Mm Gvmxx | 0.67% |
| 6 | TTEN.MX | TotalEnergies SE ADR | 0.63% |
| 7 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.58% |
| 8 | TM | Toyota Motor Corporation | 0.55% |
| 9 | NVSN.MX | Novartis AG ADR | 0.53% |
| 10 | EPA: SAF | Safran SA | 0.51% |
| 11 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.51% |
| 12 | AZN | AstraZeneca PLC | 0.51% |
| 13 | SWX: ZURN | Zurich Insurance Group AG | 0.48% |
| 14 | BHP | BHP Group Limited | 0.48% |
| 15 | TSX: RY | Royal Bank of Canada | 0.47% |
| 16 | ETR: ALV | Allianz SE | 0.47% |
| 17 | GSK | GSK plc | 0.43% |
| 18 | SWX: HOLN | Holcim AG | 0.42% |
| 19 | LON: RR | Rolls-Royce Holdings plc | 0.42% |
| 20 | EPA: DG | Vinci SA | 0.41% |
| 21 | SWX: UBSG | UBS Group AG | 0.41% |
| 22 | SWX: CFR | Compagnie Financière Richemont SA | 0.38% |
| 23 | BIT: UCG | UniCredit S.p.A. | 0.38% |
| 24 | EPA: AIR | Airbus SE | 0.37% |
| 25 | BP | BP p.l.c. | 0.37% |
As of Nov 30, 2025