AVDEX Mutual Fund

NAV$17.19

AUM$322M

TER0.23%

Holdings3,199

AVDEX Mutual Fund

NAV$17.19

Avantis International Equity Fund Institutional Class

AUM$322M

TER0.23%

Holdings3,199

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	21.14%
2	Canada	North America	11.02%
3	US	Global	10.85%
4	United Kingdom	Europe	10.51%
5	Switzerland	Europe	7.62%
6	France	Europe	7.49%
7	Germany	Europe	7.47%
8	Australia	Asia-Pacific	5.38%
9	Netherlands	Europe	4.20%
10	Sweden	Europe	2.81%
11	Italy	Europe	2.20%
12	Spain	Europe	2.14%
13	Hong Kong	Asia-Pacific	1.54%
14	Singapore	Asia-Pacific	1.39%
15	Denmark	Europe	1.29%
16	Israel	Middle East & Africa	1.24%
17	Finland	Europe	0.98%
18	Brazil	Latin America	0.73%
19	Norway	Europe	0.63%
20	Belgium	Europe	0.62%

AVDEX Mutual Fund Geographic Allocation

AVDEX geographic allocation spans Japan (21.1%), Canada (11.0%), US (10.8%), United Kingdom (10.5%), Switzerland (7.6%). The fund covers 7 regions.

AVDEX country exposure helps investors assess international diversification and geopolitical risk.AVDEX sector breakdown alongside geography gives a complete picture of portfolio allocation.