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Avantis International Equity G (AVDNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.73%
Stocks99.22%
Bonds0.01%
Others0.00%
Preferred0.03%
Convertible0.00%
Sector weightings (%)
Sector(s)AVDNX
Basic materials10.41%
Consumer cyclical12.23%
Financial services20.52%
Property1.95%
Consumer defensive5.60%
Healthcare8.79%
Utilities3.04%
Communication services3.82%
Energy8.09%
Industrials18.05%
Technology7.49%
Equity holdings
AverageAVDNXCategory average
Price/Earnings0.0719.5
Price/book0.672.01
Price/sales0.981.61
Price/Cash flow0.1311.12
Median market cap19,913.6355,008.26
3-year earnings growth21.033.07
Bond holdings
AverageAVDNXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)AVDNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (9.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S ADR | NVO | 1.94% |
| ASML Holding NV ADR | ASML | 1.10% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 0.90% |
| Toyota Motor Corp ADR | TM | 0.89% |
| Novartis AG ADR | NVS | 0.85% |
| TotalEnergies SE ADR | TTE | 0.81% |
| Roche Holding AG | ROG.SW | 0.77% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 0.72% |
| AstraZeneca PLC ADR | AZN | 0.70% |
| BP PLC ADR | BP | 0.66% |
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