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AVDE

Avantis® International Equity Fund Institutional Class

AVDEX NMFQS
$17.62-$0.15  (0.84%)
Top 10 holdings (10.13%)
State Street Navigator Securities Lending Government Money Market Portfolio
3%
ASML Holding NV
1.3%
State Street Institutional US Government Money Market Fund
1%
Roche Holding AG
0.8%
Shell PLC
0.8%
BHP Group Ltd
0.8%
Banco Bilbao Vizcaya Argentaria SA
0.6%
BP PLC
0.6%
HSBC Holdings PLC
0.6%
Toronto-Dominion Bank/The
0.6%
Financials
26.2%
Industrials
19.7%
Materials
10.6%
Consumer Discretionary
9.5%
Energy
7.7%
Information Technology
6.8%
Healthcare
5.2%
Consumer Staples
4.9%
Communication Services
4.2%
Utilities
3.6%
Cash
3.2%
Real Estate
1.6%
Bonds
0.331%
Other
0.002%