AVDE Holdings
3,377 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.44% | 151,846 | $274.1M |
| 2 | ROCHE HOLDING AG COMMON STOCK CHF.001 (ROP.SW) | 0.94% | 415,930 | $179.1M |
| 3 | SHELL PLC ADR ADR | 0.92% | 1,808,807 | $175.2M |
| 4 | HSBC HOLDINGS PLC SPONS ADR ADR | 0.76% | 1,536,004 | $143.9M |
| 5 | BANCO BILBAO VIZCAYA SP ADR ADR | 0.61% | 4,452,826 | $116.9M |
| 6 | NESTLE SA REG COMMON STOCK CHF.1 (NESN.SW) | 0.60% | 1,256,515 | $113.8M |
| 7 | BHP GROUP LTD SPON ADR ADR | 0.58% | 1,305,770 | $111.3M |
| 8 | UBS GROUP AG REG COMMON STOCK USD.1 | 0.56% | 2,253,229 | $106.8M |
| 9 | ALLIANZ SE REG COMMON STOCK (ALV.DE) | 0.53% | 217,055 | $101.5M |
| 10 | ADVANTEST CORP COMMON STOCK (6857.T) | 0.52% | 385,000 | $99.7M |
| 11 | SAFRAN SA COMMON STOCK EUR.2 (SAF.PA) | 0.50% | 267,459 | $96.0M |
| 12 | BP PLC SPONS ADR ADR | 0.50% | 2,156,234 | $96.0M |
| 13 | SOFTBANK GROUP CORP COMMON STOCK (9984.T) | 0.48% | 2,320,000 | $91.4M |
| 14 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 (RR.L) | 0.47% | 4,761,669 | $88.8M |
| 15 | NOVARTIS AG SPONSORED ADR ADR | 0.46% | 616,942 | $88.4M |
| 16 | ING GROEP N.V. SPONSORED ADR ADR | 0.46% | 2,597,834 | $88.1M |
| 17 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 (ZURN.SW) | 0.46% | 126,310 | $86.9M |
| 18 | MITSUBISHI UFJ FINL SPON ADR ADR | 0.45% | 3,799,414 | $86.1M |
| 19 | TOYOTA MOTOR CORP SPON ADR ADR | 0.43% | 450,837 | $82.5M |
| 20 | DEUTSCHE TELEKOM AG REG COMMON STOCK (DTE.DE) | 0.43% | 2,705,347 | $81.6M |
| 21 | ROYAL BANK OF CANADA COMMON STOCK (RY.TO) | 0.42% | 421,766 | $80.7M |
| 22 | CANADIAN NATURAL RESOURCES COMMON STOCK (CNQ.TO) | 0.41% | 1,653,904 | $78.6M |
| 23 | SUNCOR ENERGY INC COMMON STOCK (SU.TO) | 0.41% | 1,145,244 | $78.1M |
| 24 | ASTRAZENECA PLC COMMON STOCK | 0.40% | 476,811 | $76.3M |
| 25 | BANCO SANTANDER SA SPON ADR ADR | 0.40% | 5,586,056 | $76.3M |
Sector Weights
- Basic Materials: 11.09%
- Cash & Others: 0.01%
- Communication Services: 3.98%
- Consumer Cyclical: 9.31%
- Consumer Defensive: 4.75%
- Energy: 7.61%
- Financial Services: 25.42%
- Healthcare: 5.82%
- Industrials: 19.51%
- Real Estate: 1.38%
- Technology: 7.28%
- Utilities: 3.84%
Country Weights
- Japan: 23.62%
- Canada: 11.88%
- United Kingdom: 11.86%
- Switzerland: 7.82%
- Germany: 6.91%
- France: 6.66%
- Australia: 6.18%
- Netherlands: 4.48%
- Sweden: 3.08%
- Spain: 3.07%
- Italy: 2.68%
- Singapore: 1.57%
- Israel: 1.56%
- Denmark: 1.53%
- Hong Kong: 1.50%
- Finland: 1.04%
- Belgium: 0.86%
- Ireland: 0.72%
- Norway: 0.67%
- United States: 0.52%
- Luxembourg: 0.44%
- Austria: 0.43%
- Bermuda: 0.21%
- Portugal: 0.19%
- New Zealand: 0.17%
- China: 0.14%
- South Africa: 0.07%
- Other: 0.06%
- Mexico: 0.04%
- Cyprus: 0.03%
- Macau: 0.01%
- Malaysia: 0.01%
- Azerbaijan: 0.00%
- Liechtenstein: 0.00%
- Faroe Islands: 0.00%
- Indonesia: 0.00%
- Czech Republic: 0.00%
- United Arab Emirates: 0.00%
- Aland Islands: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.