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Avantis International Equity G (AVDNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.26-0.14 (-1.13%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.73%
Stocks99.22%
Bonds0.01%
Others0.00%
Preferred0.03%
Convertible0.00%

Sector weightings (%)

Sector(s)
AVDNX
Basic materials
10.41%
Consumer cyclical
12.23%
Financial services
20.52%
Property
1.95%
Consumer defensive
5.60%
Healthcare
8.79%
Utilities
3.04%
Communication services
3.82%
Energy
8.09%
Industrials
18.05%
Technology
7.49%

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
NameSymbol% assets
Novo Nordisk A/S ADRNVO1.94%
ASML Holding NV ADRASML1.10%
Shell PLC ADR (Representing - Ordinary Shares)SHEL0.90%
Toyota Motor Corp ADRTM0.89%
Novartis AG ADRNVS0.85%
TotalEnergies SE ADRTTE0.81%
Roche Holding AGROG.SW0.77%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA0.72%
AstraZeneca PLC ADRAZN0.70%
BP PLC ADRBP0.66%