AVDV Holdings
1,754 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 | AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK (ATS.VI) | 1.31% | 1,053,943 | $260.6M |
| 2 | WHITBREAD PLC COMMON STOCK GBP.767974 (WTB.L) | 0.67% | 4,082,890 | $133.5M |
| 3 | PERSEUS MINING LTD COMMON STOCK (PRU.AX) | 0.67% | 30,616,706 | $133.4M |
| 4 | LION FINANCE GROUP PLC COMMON STOCK GBP.01 (BGEO.L) | 0.59% | 693,718 | $117.9M |
| 5 | B2GOLD CORP COMMON STOCK (BTO.TO) | 0.59% | 23,491,492 | $117.3M |
| 6 | CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 (CLIS.TA) | 0.59% | 1,328,549 | $117.1M |
| 7 | BURBERRY GROUP PLC COMMON STOCK GBP.0005 (BRBY.L) | 0.57% | 8,436,620 | $113.6M |
| 8 | OCEANAGOLD CORP COMMON STOCK (OGC.TO) | 0.54% | 4,088,807 | $108.0M |
| 9 | JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 (JMAT.L) | 0.54% | 3,346,697 | $106.8M |
| 10 | REGIS RESOURCES LTD COMMON STOCK (RRL.AX) | 0.54% | 21,613,578 | $106.6M |
| 11 | TOYODA GOSEI CO LTD COMMON STOCK (7282.T) | 0.52% | 15,382,000 | $104.1M |
| 12 | TAMARACK VALLEY ENERGY LTD COMMON STOCK (TVE.TO) | 0.52% | 11,016,885 | $102.8M |
| 13 | CENTERRA GOLD INC COMMON STOCK (CG.TO) | 0.50% | 4,675,157 | $98.8M |
| 14 | COEUR MINING INC COMMON STOCK USD.01 (CDE) | 0.50% | 5,972,597 | $98.5M |
| 15 | HAFNIA LTD COMMON STOCK USD.01 (HAFNI.OL) | 0.48% | 9,256,919 | $95.1M |
| 16 | SAIPEM SPA COMMON STOCK (SPM.MI) | 0.47% | 19,071,946 | $93.6M |
| 17 | VALEO COMMON STOCK EUR1.0 (FR.PA) | 0.47% | 5,684,601 | $92.6M |
| 18 | VAULT MINERALS LTD COMMON STOCK (VAU.AX) | 0.46% | 22,339,044 | $92.1M |
| 19 | TOKAI CARBON CO LTD COMMON STOCK (5301.T) | 0.45% | 5,947,400 | $89.0M |
| 20 | SSR MINING INC COMMON STOCK (SSRM.TO) | 0.44% | 2,665,138 | $87.3M |
| 21 | WHITEHAVEN COAL LTD COMMON STOCK (WHC.AX) | 0.44% | 16,200,089 | $86.6M |
| 22 | ZIM INTEGRATED SHIPPING SERV COMMON STOCK | 0.43% | 2,878,697 | $86.3M |
| 23 | DRAX GROUP PLC COMMON STOCK GBP.1155172 (DRX.L) | 0.43% | 8,417,852 | $86.3M |
| 24 | COMPUTACENTER PLC COMMON STOCK GBP.075555 (CCC.L) | 0.43% | 1,187,743 | $85.6M |
| 25 | JTEKT CORP COMMON STOCK (6473.T) | 0.42% | 6,081,200 | $84.3M |
Sector Weights
- Basic Materials: 22.65%
- Communication Services: 2.10%
- Consumer Cyclical: 16.98%
- Consumer Defensive: 3.94%
- Energy: 9.40%
- Financial Services: 13.37%
- Healthcare: 2.47%
- Industrials: 21.45%
- Real Estate: 1.20%
- Technology: 5.32%
- Utilities: 1.12%
Country Weights
- Japan: 32.86%
- United Kingdom: 11.09%
- Canada: 10.73%
- Australia: 9.15%
- Israel: 4.25%
- Sweden: 3.98%
- Switzerland: 3.66%
- Germany: 3.18%
- France: 3.14%
- Italy: 2.07%
- Singapore: 2.01%
- Austria: 1.69%
- Norway: 1.67%
- Denmark: 1.64%
- Spain: 1.30%
- Hong Kong: 1.25%
- Belgium: 1.24%
- United States: 1.23%
- Finland: 0.95%
- Netherlands: 0.95%
- Other: 0.38%
- South Africa: 0.38%
- Luxembourg: 0.35%
- Ireland: 0.25%
- Bermuda: 0.22%
- Portugal: 0.17%
- New Zealand: 0.12%
- Indonesia: 0.08%
- Azerbaijan: 0.02%
- China: 0.01%
- Greece: 0.01%
- 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.