Avantis International Equity Fund (AVDEX) is an MF managed by American Century. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.42% of fund assets.
Avantis International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVDEX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.42% | $47,832,714.80 | 47,832,715 |
|
-
ASML HOLDING NV
|
1.35% | $11,890,240.32 | 8,197 |
|
-
ROGERS CORP
|
1.10% | $9,676,027.44 | 20,332 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.82% | $7,189,274.23 | 7,189,274 |
|
-
Shell plc
|
0.74% | $6,486,555.74 | 77,674 |
|
-
BHP Group Ltd
|
0.73% | $6,402,755.58 | 78,494 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.71% | $6,290,874.27 | 271,979 |
|
-
HSBC HOLDINGS PLC
|
0.68% | $5,999,504.00 | 64,400 |
|
-
TOYOTA MOTOR CORP/
|
0.66% | $5,807,667.18 | 23,961 |
|
-
NOVARTIS AG
|
0.62% | $5,453,508.04 | 32,342 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $4,845,350.03 | 12,031 |
|
-
GSK plc
|
0.55% | $4,829,561.01 | 81,677 |
|
-
Moelis & Co
|
0.51% | $4,538,322.28 | 7,102 |
|
-
BP PLC
|
0.50% | $4,405,208.46 | 113,361 |
|
-
AUTOLIV INC
|
0.50% | $4,399,160.34 | 9,796 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $4,360,565.22 | 242,495 |
|
-
ASTRAZENECA PLC
|
0.48% | $4,191,721.05 | 20,109 |
|
-
ROYAL BANK OF CANADA
|
0.47% | $4,113,135.15 | 24,600 |
|
-
TotalEnergies SE
|
0.44% | $3,921,797.10 | 48,815 |
|
-
UBS Group AG
|
0.44% | $3,877,060.83 | 93,581 |
|
-
TORONTO DOMINION BANK
|
0.43% | $3,795,806.02 | 38,965 |
|
-
ING GROEP NV
|
0.43% | $3,765,762.84 | 130,892 |
|
-
GLENCORE PLC
|
0.41% | $3,581,108.36 | 495,613 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.40% | $3,497,817.76 | 18,060 |
|
-
CULLEN/FROST BANKERS, INC.
|
0.39% | $3,404,014.93 | 16,698 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $3,392,024.33 | 143,710 |
|
-
Banco Santander, S.A.
|
0.38% | $3,365,133.60 | 272,260 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $3,361,723.96 | 30,768 |
|
-
BNP PARIBAS SA
|
0.38% | $3,311,185.68 | 29,490 |
|
-
Lloyds Banking Group plc
|
0.37% | $3,290,234.25 | 592,835 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.37% | $3,246,584.72 | 174,173 |
|
-
MUNICH REINSURANCE AG
|
0.35% | $3,127,369.60 | 4,792 |
|
-
DOLLAR GENERAL CORP
|
0.35% | $3,076,883.93 | 18,537 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.34% | $3,022,760.90 | 69,100 |
|
-
ENGIE SA
|
0.34% | $3,010,143.01 | 88,111 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.34% | $2,984,542.44 | 133,001 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $2,978,513.51 | 17,200 |
|
-
BARCLAYS PLC
|
0.33% | $2,950,092.84 | 121,503 |
|
-
RIO TINTO PLC
|
0.33% | $2,947,417.80 | 29,670 |
|
-
NOVO NORDISK A S
|
0.33% | $2,938,439.35 | 78,463 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $2,933,801.21 | 31,913 |
|
-
Abacus Global Management, Inc.
|
0.33% | $2,909,909.98 | 57,351 |
|
-
REPSOL SA
|
0.33% | $2,908,797.73 | 128,534 |
|
-
NATIONAL AUSTRALIA BANK LTD.
|
0.32% | $2,808,768.87 | 80,590 |
|
-
SUNCOR ENERGY INC
|
0.31% | $2,760,254.61 | 48,866 |
|
-
DBS GROUP HOLDINGS LTD
|
0.31% | $2,746,269.86 | 60,967 |
|
-
DTE ENERGY CO
|
0.31% | $2,717,556.83 | 67,668 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.30% | $2,683,698.33 | 302,559 |
|
-
Global Engine Group Holding Ltd
|
0.30% | $2,634,135.29 | 30,396 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $2,626,737.81 | 82,400 |
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