AVIV Holdings
607 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 | BANCO BILBAO VIZCAYA SP ADR ADR | 2.43% | 1,863,129 | $48.9M |
| 2 | SHELL PLC ADR ADR | 2.14% | 445,658 | $43.2M |
| 3 | SAFRAN SA COMMON STOCK EUR.2 (SAF.PA) | 2.04% | 114,258 | $41.0M |
| 4 | ROCHE HOLDING AG COMMON STOCK CHF.001 (ROP.SW) | 1.89% | 88,113 | $37.9M |
| 5 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 (RR.L) | 1.54% | 1,662,381 | $31.0M |
| 6 | BHP GROUP LTD SPON ADR ADR | 1.37% | 323,338 | $27.6M |
| 7 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 (ZURN.SW) | 1.35% | 39,616 | $27.3M |
| 8 | TORONTO DOMINION BANK COMMON STOCK (TD.TO) | 1.31% | 230,899 | $26.3M |
| 9 | UBS GROUP AG REG COMMON STOCK USD.1 | 1.30% | 553,505 | $26.2M |
| 10 | BP PLC SPONS ADR ADR | 1.26% | 570,532 | $25.4M |
| 11 | ALLIANZ SE REG COMMON STOCK (ALV.DE) | 1.25% | 53,938 | $25.2M |
| 12 | SOFTBANK GROUP CORP COMMON STOCK (9984.T) | 1.10% | 563,000 | $22.2M |
| 13 | CANADIAN NATURAL RESOURCES COMMON STOCK (CNQ.TO) | 1.06% | 448,846 | $21.3M |
| 14 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.05% | 11,672 | $21.1M |
| 15 | UNICREDIT SPA COMMON STOCK (UCG.MI) | 1.04% | 240,300 | $20.9M |
| 16 | INTESA SANPAOLO COMMON STOCK (ISP.MI) | 1.02% | 2,947,830 | $20.6M |
| 17 | NATWEST GROUP PLC SPON ADR ADR | 0.99% | 1,153,005 | $19.9M |
| 18 | SUNCOR ENERGY INC COMMON STOCK (SU.TO) | 0.97% | 285,472 | $19.5M |
| 19 | TOYOTA MOTOR CORP SPON ADR ADR | 0.96% | 105,277 | $19.3M |
| 20 | DEUTSCHE TELEKOM AG REG COMMON STOCK (DTE.DE) | 0.93% | 618,307 | $18.6M |
| 21 | ENI SPA SPONSORED ADR ADR | 0.92% | 343,149 | $18.5M |
| 22 | VINCI SA COMMON STOCK EUR2.5 (DG.PA) | 0.90% | 149,760 | $18.2M |
| 23 | VODAFONE GROUP PLC SP ADR ADR | 0.83% | 997,365 | $16.7M |
| 24 | BANK OF NOVA SCOTIA COMMON STOCK (BNS.TO) | 0.82% | 189,655 | $16.5M |
| 25 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 (ITX.MC) | 0.78% | 263,969 | $15.8M |
Sector Weights
- Basic Materials: 10.68%
- Cash & Others: 0.26%
- Communication Services: 4.91%
- Consumer Cyclical: 10.90%
- Consumer Defensive: 4.14%
- Energy: 12.30%
- Financial Services: 30.29%
- Healthcare: 4.44%
- Industrials: 17.11%
- Real Estate: 0.72%
- Technology: 4.00%
- Utilities: 0.24%
Country Weights
- Spain: 4.16%
- United Kingdom: 14.19%
- France: 8.38%
- Switzerland: 7.92%
- Australia: 5.55%
- Canada: 12.59%
- Germany: 7.32%
- Japan: 21.90%
- Netherlands: 2.54%
- Italy: 4.05%
- Finland: 1.40%
- Singapore: 1.75%
- Denmark: 0.63%
- Hong Kong: 1.66%
- Norway: 0.60%
- Ireland: 0.63%
- Other: 0.05%
- Israel: 1.01%
- Sweden: 1.74%
- United States: 0.33%
- Mexico: 0.17%
- Belgium: 0.52%
- Austria: 0.41%
- Luxembourg: 0.11%
- Portugal: 0.13%
- Greece: 0.10%
- New Zealand: 0.14%
- China: 0.02%
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.