NasdaqGM - Delayed Quote USD

Avantis® International Equity (0P0001LFQZ)

12.05 +0.05 (+0.42%)
At close: April 5 at 4:00 PM EDT

Top 10 Holdings (9.18% of Total Assets)

SymbolCompany% Assets
NVO
Novo Nordisk A/S 1.83%
ASML
ASML Holding N.V. 1.22%
TM
Toyota Motor Corporation 0.95%
NVS
Novartis AG 0.89%
ROG.SW
Roche Holding AG 0.85%
SHEL
Shell plc 0.80%
TTE
TotalEnergies SE 0.72%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.72%
BP
BP p.l.c. 0.61%
AZN
AstraZeneca PLC 0.60%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001LFQZ
Financial Services   20.01%
Industrials   17.91%
Consumer Cyclical   12.91%
Basic Materials   9.92%
Healthcare   8.80%
Technology   8.18%
Energy   7.63%
Consumer Defensive   5.68%
Communication Services   4.02%
Utilities   2.98%
Real Estate   1.96%

Overall Portfolio Composition (%)

Cash 0.59%
Stocks 99.31%
Bonds 0.01%
Others 0.00%
Preferred 0.09%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LFQZ Category Average
Price/Earnings 0.08 19.5
Price/Book 0.69 2.01
Price/Sales 1.01 1.61
Price/Cashflow 0.14 11.12
Median Market Cap 19,487.15 55,008.26
3 Year Earnings Growth 18.9 3.07

Bond Holdings

Average 0P0001LFQZ Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 4.53%
5y Average Return 0.00%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Avantis Investors
Net Assets 244.31M
YTD Return 5.31%
Yield 3.22%
Morningstar Rating
Inception Date Jan 20, 2021

Fund Summary

The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.

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