AVNC Holdings
1,654 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 537 holdings, but this file lists 1,654 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | 9.66% | 158,128 | $9.5M |
| 2 | TAIWAN SEMICONDUCTOR SP ADR ADR | 4.05% | 8,405 | $4.0M |
| 3 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 3.39% | 1,841 | $3.3M |
| 4 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | 1.74% | 15,755 | $1.7M |
| 5 | ADVANTEST CORP SPON ADR ADR (ATEYY) | 1.71% | 6,460 | $1.7M |
| 6 | VANGUARD FTSE ALL WORLD EX US VANGUARD FTSE ALL WORLD EX U | 1.54% | 18,180 | $1.5M |
| 7 | ROLLS ROYCE HOLDINGS SP ADR ADR (RYCEY) | 1.19% | 62,070 | $1.2M |
| 8 | CIE FINANCIERE RICH UNSP ADR ADR (CFRUY) | 1.10% | 51,929 | $1.1M |
| 9 | AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | 1.04% | 10,750 | $1.0M |
| 10 | NESTLE SA SPONS ADR ADR (NSRGY) | 0.94% | 10,185 | $923.0K |
| 11 | HITACHI LTD ADR ADR (HTHIY) | 0.91% | 24,915 | $888.2K |
| 12 | MITSUBISHI UFJ FINL SPON ADR ADR | 0.83% | 35,691 | $808.4K |
| 13 | SHELL PLC ADR ADR | 0.82% | 8,284 | $802.3K |
| 14 | SIEMENS ENERGY AG SPON ADR ADR (SMERY) | 0.82% | 24,814 | $802.2K |
| 15 | ASTRAZENECA PLC COMMON STOCK | 0.82% | 5,002 | $800.9K |
| 16 | ASE TECHNOLOGY HOLDING ADR ADR | 0.80% | 17,105 | $782.7K |
| 17 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.80% | 2,700 | $780.2K |
| 18 | ALPHA ARCHITECT US EQUITY ETF ALPHA ARCHITECT US EQY ETF | 0.79% | 12,376 | $777.2K |
| 19 | UBS GROUP AG REG COMMON STOCK USD.1 | 0.77% | 15,805 | $749.5K |
| 20 | NOVARTIS AG SPONSORED ADR ADR | 0.76% | 5,217 | $747.5K |
| 21 | SK HYNIX INC ADR ADR | 0.74% | 4,064 | $724.4K |
| 22 | CANADIAN PACIFIC KANSAS CITY COMMON STOCK | 0.72% | 8,456 | $707.2K |
| 23 | ROCHE HOLDINGS LTD SPONS ADR ADR (RHHBY) | 0.72% | 12,980 | $701.8K |
| 24 | SIEMENS AG SPONS ADR ADR (SIEGY) | 0.66% | 4,278 | $650.8K |
| 25 | SAFRAN SA UNSPON ADR ADR (SAFRY) | 0.65% | 7,109 | $637.3K |
Sector Weights
- Basic Materials: 4.96%
- Cash & Others: 0.55%
- Communication Services: 3.58%
- Consumer Cyclical: 5.33%
- Consumer Defensive: 3.93%
- Energy: 5.43%
- Financial Services: 35.64%
- Healthcare: 6.06%
- Industrials: 12.16%
- Real Estate: 0.72%
- Technology: 19.48%
- Utilities: 2.15%
Country Weights
- United States: 24.01%
- Japan: 13.60%
- United Kingdom: 9.60%
- Netherlands: 5.78%
- Switzerland: 5.78%
- Taiwan: 5.65%
- Germany: 4.89%
- France: 4.32%
- Canada: 4.25%
- Australia: 2.67%
- South Korea: 2.30%
- Spain: 2.13%
- Italy: 1.82%
- Sweden: 1.72%
- China: 1.47%
- Singapore: 1.33%
- Hong Kong: 1.15%
- Ireland: 0.89%
- India: 0.85%
- Brazil: 0.84%
- South Africa: 0.82%
- Israel: 0.80%
- Denmark: 0.69%
- Norway: 0.63%
- Finland: 0.45%
- Belgium: 0.42%
- Luxembourg: 0.32%
- Mexico: 0.21%
- Colombia: 0.17%
- Portugal: 0.12%
- Chile: 0.10%
- Bermuda: 0.05%
- Thailand: 0.05%
- Other: 0.05%
- Austria: 0.04%
- Turkey: 0.04%
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.