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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 (%)
Cash0.57%
Stocks99.39%
Bonds0.01%
Others0.00%
Preferred0.03%
Convertible0.00%
Sector weightings (%)
Sector(s)AVDNX
Basic materials10.41%
Consumer cyclical12.22%
Financial services20.91%
Property1.84%
Consumer defensive5.49%
Healthcare8.71%
Utilities3.01%
Communication services3.85%
Energy7.86%
Industrials18.17%
Technology7.52%
Equity holdings
AverageAVDNXCategory average
Price/Earnings0.0719.5
Price/book0.662.01
Price/sales0.951.61
Price/Cash flow0.1311.12
Median market cap20,311.1155,008.26
3-year earnings growth21.263.07
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 (9.12% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S ADR | NVO | 1.93% |
| ASML Holding NV ADR | ASML | 1.15% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 0.87% |
| Novartis AG ADR | NVS | 0.85% |
| Toyota Motor Corp ADR | TM | 0.80% |
| Roche Holding AG | ROG.SW | 0.78% |
| TotalEnergies SE ADR | TTE | 0.77% |
| AstraZeneca PLC ADR | AZN | 0.68% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 0.66% |
| HSBC Holdings PLC ADR | HSBC | 0.63% |
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