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Morningstar

Avantis® International Equity Instl AVDEX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 12.06  /  +0.25 %
  • Total Assets 246.0 Mil
  • Adj. Expense Ratio
    0.230%
  • Expense Ratio 0.230%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 3.02%
  • Turnover 7%

USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 12:03 AM GMT+0

Morningstar’s Analysis AVDEX

Will AVDEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVDEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVDEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AVDEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A broad core holding with a value orientation.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

Avantis International Equity has a broad portfolio, modest factor tilts, and a low fee. That combination should provide an edge over the MSCI ACWI ex USA Index over the long haul.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings AVDEX

More AVDEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S ADR

1.93 4.9 Mil
Healthcare

ASML Holding NV ADR

1.15 2.9 Mil
Technology

Shell PLC ADR (Representing - Ordinary Shares)

0.87 2.2 Mil
Energy

Novartis AG ADR

0.85 2.2 Mil
Healthcare

Toyota Motor Corp ADR

0.80 2.0 Mil
Consumer Cyclical

Roche Holding AG

0.78 2.0 Mil
Healthcare

TotalEnergies SE ADR

0.77 1.9 Mil
Energy

AstraZeneca PLC ADR

0.68 1.7 Mil
Healthcare

Lvmh Moet Hennessy Louis Vuitton SE

0.66 1.7 Mil
Consumer Cyclical

HSBC Holdings PLC ADR

0.63 1.6 Mil
Financial Services