MF · holdings as filed 2026-05-31
What's inside AVDEX?
Avantis International Equity Fund
- Holdings
- 3,327
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.23%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 2.92% | |
| 2 | A  | ASMLASML HOLDING NV-NY REG SHS | 1.30% | |
| 3 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.00% | |
| 4 | R  | RHHVFROCHE HOLDING AG | 0.80% | |
| 5 | S  | SHELSHELL PLC-ADR | 0.79% | |
| 6 | B  | BHPBHP GROUP LTD-SPON ADR | 0.73% | |
| 7 | B  | BBVABANCO BILBAO VIZCAYA-SP ADR | 0.61% | |
| 8 | B  | BPBP PLC-SPONS ADR | 0.58% | |
| 9 | H  | HSBCHSBC HOLDINGS PLC-SPONS ADR | 0.58% | |
| 10 | T  | TDTORONTO-DOMINION BANK | 0.54% | |
| 11 | N  | NVSNOVARTIS AG-SPONSORED ADR | 0.53% | |
| 12 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 0.50% | |
| 13 | R  | RYROYAL BANK OF CANADA | 0.50% | |
| 14 | A  | ALIZFALLIANZ SE-REG | 0.49% | |
| 15 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 0.46% | |
| 16 | G  | GSKGSK PLC-SPON ADR | 0.44% | |
| 17 | A  | ABLZFABB LTD-REG | 0.44% | |
| 18 | U  | UBSUBS GROUP AG-REG | 0.42% | |
| 19 | T  | TMTOYOTA MOTOR CORP -SPON ADR | 0.42% | |
| 20 | S  | SMEGFSIEMENS ENERGY AG | 0.42% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
0.80%2
Z
ZFSVFZURICH INSURANCE GROUP AG
0.50%3
A
ALIZFALLIANZ SE-REG
0.49%4
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%5
S
SMEGFSIEMENS ENERGY AG
0.42%6
S
SAFRFSAFRAN SA
0.40%7
B
BNPQFBNP PARIBAS
0.38%8
N
NSRGFNESTLE SA-REG
0.38%9
S
SFTBFSOFTBANK GROUP CORP
0.38%10
V
VCISFVINCI SA
0.38%Top holdings — Japan
Your 10 largest positions in this country
1
T
TMTOYOTA MOTOR CORP -SPON ADR
0.42%2
S
SFTBFSOFTBANK GROUP CORP
0.38%3
M
MUFGMITSUBISHI UFJ FINL-SPON ADR
0.32%4
S
SMFGSUMITOMO MITSUI-SPONS ADR
0.31%5
T
TKOMFTOKIO MARINE HOLDINGS INC
0.26%6
A
ADTTFADVANTEST CORP
0.26%7
M
MRAAFMURATA MANUFACTURING CO LTD
0.25%8
M
MFGMIZUHO FINANCIAL GROUP-ADR
0.25%9
K
KXHCFKIOXIA HOLDINGS CORP
0.21%10
T
TOELFTOKYO ELECTRON LTD
0.21%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.