MF · holdings as filed 2026-02-28
What's inside AVDEX?
Avantis International Equity Fund
Holdings
3,192
positions in the fund
Expense ratio
0.23%
net, per year
Fund size
$882M
total net assets
Top 15 holdings
1
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5.42%
2
ASMLASML HOLDING NV-NY REG SHS
1.35%
3
ROC1ROCHE HOLDING AG-BON DE JOUI
1.10%
4
GVMXXSTATE ST INST US GOV MM-PREM
0.82%
6
BHPBHP GROUP LTD-SPON ADR
0.73%
7
BBVABANCO BILBAO VIZCAYA-SP ADR
0.71%
8
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.68%
9
TMTOYOTA MOTOR CORP -SPON ADR
0.66%
10
NVSNOVARTIS AG-SPONSORED ADR
0.62%
12
GSKGSK PLC-SPON ADR
0.55%
13
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.51%
14
BPBP PLC-SPONS ADR
0.50%
15
ALIZFALLIANZ SE-REG
0.50%
Sectors
4Information Technology4% 7Consumer Discretionary1% 8Communication Services1% Hold AVDEX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.