AVDS Holdings
3,107 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 | FINNING INTERNATIONAL INC COMMON STOCK (FTT.TO) | 0.25% | 11,801 | $882.8K |
| 2 | HUDBAY MINERALS INC COMMON STOCK (HBM.TO) | 0.24% | 33,398 | $863.6K |
| 3 | HISCOX LTD COMMON STOCK GBP.065 (HSX.L) | 0.24% | 34,736 | $842.7K |
| 4 | BALFOUR BEATTY PLC COMMON STOCK GBP.5 (BBY.L) | 0.24% | 71,737 | $831.3K |
| 5 | DPM METALS INC COMMON STOCK (DPM.TO) | 0.23% | 22,085 | $805.4K |
| 6 | LION FINANCE GROUP PLC COMMON STOCK GBP.01 (BGEO.L) | 0.23% | 4,727 | $803.1K |
| 7 | ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 (ENLT.TA) | 0.23% | 12,104 | $794.6K |
| 8 | AIXTRON SE COMMON STOCK (ALD.DE) | 0.22% | 18,085 | $775.1K |
| 9 | PERSEUS MINING LTD COMMON STOCK (PRU.AX) | 0.21% | 172,973 | $753.9K |
| 10 | DCC ENERGY PLC COMMON STOCK EUR.25 (DCC.L) | 0.21% | 8,646 | $736.2K |
| 11 | ELDORADO GOLD CORP COMMON STOCK (ELD.TO) | 0.21% | 20,075 | $736.0K |
| 12 | HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 (HWDN.L) | 0.21% | 73,496 | $734.2K |
| 13 | NKT A/S COMMON STOCK DKK20.0 (NKT.CO) | 0.21% | 5,698 | $731.7K |
| 14 | HOKUHOKU FINANCIAL GROUP INC COMMON STOCK (8377.T) | 0.21% | 133,000 | $731.5K |
| 15 | RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 (RILBA.CO) | 0.21% | 2,686 | $730.6K |
| 16 | WPP PLC SPONSORED ADR ADR | 0.21% | 28,712 | $730.1K |
| 17 | OCEANAGOLD CORP COMMON STOCK (OGC.TO) | 0.21% | 27,490 | $726.4K |
| 18 | CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 (CLIS.TA) | 0.20% | 8,196 | $722.7K |
| 19 | AZIMUT HOLDING SPA COMMON STOCK (AZM.MI) | 0.20% | 17,419 | $718.2K |
| 20 | VENTURE CORP LTD COMMON STOCK (V03.SI) | 0.20% | 55,100 | $717.3K |
| 21 | WHITBREAD PLC COMMON STOCK GBP.767974 (WTB.L) | 0.20% | 21,574 | $705.4K |
| 22 | B2GOLD CORP COMMON STOCK (BTO.TO) | 0.20% | 139,811 | $698.1K |
| 23 | IAMGOLD CORP COMMON STOCK (IMG.TO) | 0.20% | 38,484 | $694.4K |
| 24 | VAULT MINERALS LTD COMMON STOCK (VAU.AX) | 0.20% | 167,406 | $690.2K |
| 25 | HAFNIA LTD COMMON STOCK USD.01 (HAFNI.OL) | 0.19% | 66,179 | $679.6K |
Sector Weights
- Basic Materials: 15.95%
- Cash & Others: 0.01%
- Communication Services: 3.35%
- Consumer Cyclical: 13.78%
- Consumer Defensive: 5.89%
- Energy: 5.62%
- Financial Services: 12.56%
- Healthcare: 4.88%
- Industrials: 22.72%
- Real Estate: 3.26%
- Technology: 9.33%
- Utilities: 2.65%
Country Weights
- Japan: 33.00%
- Canada: 10.75%
- United Kingdom: 10.22%
- Australia: 9.17%
- Sweden: 4.37%
- Israel: 3.85%
- Switzerland: 3.71%
- Germany: 3.56%
- France: 3.10%
- Singapore: 2.22%
- Italy: 2.22%
- Norway: 1.81%
- Denmark: 1.78%
- Belgium: 1.34%
- Hong Kong: 1.33%
- Spain: 1.33%
- Netherlands: 1.13%
- Finland: 0.94%
- Austria: 0.90%
- United States: 0.60%
- Ireland: 0.59%
- Bermuda: 0.46%
- Other: 0.36%
- Luxembourg: 0.31%
- New Zealand: 0.31%
- Portugal: 0.25%
- South Africa: 0.13%
- Faroe Islands: 0.09%
- Malaysia: 0.05%
- Indonesia: 0.04%
- China: 0.04%
- British Virgin Islands: 0.01%
- Cyprus: 0.00%
- Liechtenstein: 0.00%
- United Arab Emirates: 0.00%
- Mongolia: 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.