Fund profile
Tickers
AIVI
Fund manager
Total assets
$74.83 mm
Liabilities
$1.76 mm
Net assets
$73.07 mm
Number of holdings
122.00
AIVI stock data
122 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Zurich Insurance Group AG
|
2.28 mm | 4.37 k shares | 3.12 | Common equity | Long | Switzerland |
Aviva PLC
|
2.16 mm | 390.01 k shares | 2.96 | Common equity | Long | UK |
Swiss Re AG
|
2.07 mm | 18.38 k shares | 2.83 | Common equity | Long | Switzerland |
Honda Motor Co Ltd
|
2.01 mm | 193.00 k shares | 2.75 | Common equity | Long | Japan |
British American Tobacco PLC
|
1.83 mm | 62.58 k shares | 2.51 | Common equity | Long | UK |
Enagas SA
|
1.81 mm | 107.46 k shares | 2.48 | Common equity | Long | Spain |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.72 mm | 1.72 mm shares | 2.36 | Short-term investment vehicle | Long | USA |
AXA SA
|
1.68 mm | 51.50 k shares | 2.30 | Common equity | Long | France |
Eiffage SA
|
1.66 mm | 15.46 k shares | 2.27 | Common equity | Long | France |
Takeda Pharmaceutical Co Ltd
|
1.50 mm | 52.20 k shares | 2.05 | Common equity | Long | Japan |
Phoenix Group Holdings PLC
|
1.46 mm | 214.70 k shares | 2.00 | Common equity | Long | UK |
Vinci SA
|
1.46 mm | 11.60 k shares | 1.99 | Common equity | Long | France |
Sompo Holdings Inc
|
1.45 mm | 29.70 k shares | 1.99 | Common equity | Long | Japan |
Publicis Groupe SA
|
1.43 mm | 15.43 k shares | 1.96 | Common equity | Long | France |
Transurban Group
|
1.42 mm | 152.02 k shares | 1.95 | Common equity | Long | Australia |
FANUC Corp
|
1.39 mm | 47.30 k shares | 1.90 | Common equity | Long | Japan |
Groupe Bruxelles Lambert NV
|
1.31 mm | 16.59 k shares | 1.79 | Common equity | Long | Belgium |
Heidelberg Materials AG
|
1.30 mm | 14.57 k shares | 1.78 | Common equity | Long | Germany |
Imperial Brands PLC
|
1.29 mm | 56.07 k shares | 1.77 | Common equity | Long | UK |
Scentre Group
|
1.21 mm | 595.46 k shares | 1.66 | Common equity | Long | Australia |
OMV AG
|
1.18 mm | 26.92 k shares | 1.62 | Common equity | Long | Austria |
Mercedes-Benz Group AG
|
1.14 mm | 16.48 k shares | 1.56 | Common equity | Long | Germany |
Oversea-Chinese Banking Corp Ltd
|
1.11 mm | 113.10 k shares | 1.53 | Common equity | Long | Singapore |
AGC Inc
|
1.11 mm | 29.90 k shares | 1.52 | Common equity | Long | Japan |
Schroders PLC
|
1.11 mm | 201.63 k shares | 1.51 | Common equity | Long | UK |
Sonic Healthcare Ltd
|
1.02 mm | 46.65 k shares | 1.40 | Common equity | Long | Australia |
NIPPON EXPRESS HOLDINGS INC
|
977.73 k | 17.20 k shares | 1.34 | Common equity | Long | Japan |
JDE Peet's NV
|
939.75 k | 34.92 k shares | 1.29 | Common equity | Long | Netherlands |
St James's Place PLC
|
938.14 k | 107.65 k shares | 1.28 | Common equity | Long | UK |
Eni SpA
|
884.97 k | 52.20 k shares | 1.21 | Common equity | Long | Italy |
Sumitomo Chemical Co Ltd
|
883.55 k | 362.10 k shares | 1.21 | Common equity | Long | Japan |
Vicinity Ltd
|
779.00 k | 559.63 k shares | 1.07 | Common equity | Long | Australia |
Aurizon Holdings Ltd
|
776.64 k | 299.52 k shares | 1.06 | Common equity | Long | Australia |
M&G PLC
|
740.35 k | 261.13 k shares | 1.01 | Common equity | Long | UK |
Henderson Land Development Co Ltd
|
729.95 k | 237.00 k shares | 1.00 | Common equity | Long | Hong Kong |
Mitsui & Co Ltd
|
729.05 k | 19.40 k shares | 1.00 | Common equity | Long | Japan |
Sampo Oyj
|
699.82 k | 15.99 k shares | 0.96 | Common equity | Long | Finland |
GSK PLC
|
675.83 k | 36.56 k shares | 0.92 | Common equity | Long | UK |
Kyocera Corp
|
671.50 k | 46.00 k shares | 0.92 | Common equity | Long | Japan |
BASF SE
|
641.61 k | 11.91 k shares | 0.88 | Common equity | Long | Germany |
United Utilities Group PLC
|
622.70 k | 46.10 k shares | 0.85 | Common equity | Long | UK |
Telenor ASA
|
611.54 k | 53.26 k shares | 0.84 | Common equity | Long | Norway |
Lottery Corp Ltd/The
|
592.04 k | 179.27 k shares | 0.81 | Common equity | Long | Australia |
NN Group NV
|
582.34 k | 14.75 k shares | 0.80 | Common equity | Long | Netherlands |
CK Hutchison Holdings Ltd
|
554.71 k | 103.50 k shares | 0.76 | Common equity | Long | Cayman Islands |
Siemens Energy AG
|
552.58 k | 41.69 k shares | 0.76 | Common equity | Long | Germany |
Legal & General Group PLC
|
551.26 k | 172.22 k shares | 0.75 | Common equity | Long | UK |
Shell PLC
|
535.03 k | 16.32 k shares | 0.73 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
501.07 k | 7.25 k shares | 0.69 | Common equity | Long | UK |
Aena SME SA
|
499.95 k | 2.76 k shares | 0.68 | Common equity | Long | Spain |
Asahi Group Holdings Ltd
|
496.04 k | 13.30 k shares | 0.68 | Common equity | Long | Japan |
Sun Hung Kai Properties Ltd
|
459.64 k | 42.50 k shares | 0.63 | Common equity | Long | Hong Kong |
J Sainsbury PLC
|
451.10 k | 116.94 k shares | 0.62 | Common equity | Long | UK |
DNB Bank ASA
|
449.20 k | 21.12 k shares | 0.61 | Common equity | Long | Norway |
Dexus
|
422.63 k | 80.65 k shares | 0.58 | Common equity | Long | Australia |
CK Asset Holdings Ltd
|
419.18 k | 83.50 k shares | 0.57 | Common equity | Long | Cayman Islands |
Coles Group Ltd
|
418.52 k | 38.07 k shares | 0.57 | Common equity | Long | Australia |
Melrose Industries PLC
|
380.77 k | 52.64 k shares | 0.52 | Common equity | Long | UK |
Snam SpA
|
373.70 k | 72.67 k shares | 0.51 | Common equity | Long | Italy |
Carlsberg AS
|
372.06 k | 2.97 k shares | 0.51 | Common equity | Long | Denmark |
Power Assets Holdings Ltd
|
362.18 k | 62.50 k shares | 0.50 | Common equity | Long | Hong Kong |
Auckland International Airport Ltd
|
357.43 k | 64.15 k shares | 0.49 | Common equity | Long | New Zealand |
Ageas SA/NV
|
350.26 k | 8.07 k shares | 0.48 | Common equity | Long | Belgium |
United Overseas Bank Ltd
|
349.40 k | 16.20 k shares | 0.48 | Common equity | Long | Singapore |
Tosoh Corp
|
335.98 k | 26.30 k shares | 0.46 | Common equity | Long | Japan |
Baloise Holding AG
|
317.42 k | 2.03 k shares | 0.43 | Common equity | Long | Switzerland |
OCI NV
|
315.66 k | 10.89 k shares | 0.43 | Common equity | Long | Netherlands |
Boliden AB
|
308.73 k | 9.89 k shares | 0.42 | Common equity | Long | Sweden |
SGS SA
|
300.28 k | 3.48 k shares | 0.41 | Common equity | Long | Switzerland |
BOC Hong Kong Holdings Ltd
|
300.00 k | 110.50 k shares | 0.41 | Common equity | Long | Hong Kong |
Bayerische Motoren Werke AG
|
290.45 k | 2.61 k shares | 0.40 | Common equity | Long | Germany |
CK Infrastructure Holdings Ltd
|
287.68 k | 52.00 k shares | 0.39 | Common equity | Long | Bermuda |
Unicharm Corp
|
285.67 k | 7.90 k shares | 0.39 | Common equity | Long | Japan |
Randstad NV
|
273.18 k | 4.36 k shares | 0.37 | Common equity | Long | Netherlands |
DBS Group Holdings Ltd
|
271.01 k | 10.70 k shares | 0.37 | Common equity | Long | Singapore |
National Australia Bank Ltd
|
268.70 k | 12.83 k shares | 0.37 | Common equity | Long | Australia |
RELX PLC
|
256.04 k | 6.46 k shares | 0.35 | Common equity | Long | UK |
CapitaLand Integrated Commercial Trust
|
251.90 k | 161.30 k shares | 0.34 | Common equity | Long | Singapore |
Telstra Group Ltd
|
247.20 k | 91.49 k shares | 0.34 | Common equity | Long | Australia |
Bayer AG
|
245.56 k | 6.61 k shares | 0.34 | Common equity | Long | Germany |
Vivendi SE
|
239.97 k | 22.45 k shares | 0.33 | Common equity | Long | France |
Seatrium Ltd
|
238.19 k | 2.66 mm shares | 0.33 | Common equity | Long | Singapore |
Swiss Prime Site AG
|
231.44 k | 2.17 k shares | 0.32 | Common equity | Long | Switzerland |
Rolls-Royce Holdings PLC
|
230.08 k | 60.22 k shares | 0.31 | Common equity | Long | UK |
Ono Pharmaceutical Co Ltd
|
224.87 k | 12.60 k shares | 0.31 | Common equity | Long | Japan |
Woodside Energy Group Ltd
|
214.33 k | 10.11 k shares | 0.29 | Common equity | Long | Australia |
Redeia Corp SA
|
211.73 k | 12.86 k shares | 0.29 | Common equity | Long | Spain |
Coca-Cola Europacific Partners PLC
|
209.83 k | 3.14 k shares | 0.29 | Common equity | Long | UK |
Investor AB
|
201.39 k | 8.69 k shares | 0.28 | Common equity | Long | Sweden |
MS&AD Insurance Group Holdings Inc
|
200.63 k | 5.10 k shares | 0.27 | Common equity | Long | Japan |
Mapletree Pan Asia Commercial Trust
|
200.19 k | 168.20 k shares | 0.27 | Common equity | Long | Singapore |
Taylor Wimpey PLC
|
197.36 k | 105.28 k shares | 0.27 | Common equity | Long | UK |
Klepierre SA
|
197.16 k | 7.23 k shares | 0.27 | Common equity | Long | France |
Koninklijke Philips NV
|
196.39 k | 8.43 k shares | 0.27 | Common equity | Long | Netherlands |
Essity AB
|
194.63 k | 7.85 k shares | 0.27 | Common equity | Long | Sweden |
Sonova Holding AG
|
193.99 k | 595.00 shares | 0.27 | Common equity | Long | Switzerland |
Arkema SA
|
193.20 k | 1.70 k shares | 0.26 | Common equity | Long | France |
ASX Ltd
|
192.94 k | 4.48 k shares | 0.26 | Common equity | Long | Australia |
Worldline SA/France
|
192.43 k | 11.12 k shares | 0.26 | Common equity | Long | France |
ITOCHU Corp
|
192.26 k | 4.70 k shares | 0.26 | Common equity | Long | Japan |
Nissan Chemical Corp
|
191.37 k | 4.90 k shares | 0.26 | Common equity | Long | Japan |
Sino Land Co Ltd
|
191.36 k | 176.00 k shares | 0.26 | Common equity | Long | Hong Kong |
Kao Corp
|
189.25 k | 4.60 k shares | 0.26 | Common equity | Long | Japan |
Evonik Industries AG
|
188.60 k | 9.23 k shares | 0.26 | Common equity | Long | Germany |
Yamato Holdings Co Ltd
|
188.51 k | 10.20 k shares | 0.26 | Common equity | Long | Japan |
Japan Metropolitan Fund Invest
|
187.93 k | 260.00 shares | 0.26 | Common equity | Long | Japan |
Hongkong Land Holdings Ltd
|
186.88 k | 53.70 k shares | 0.26 | Common equity | Long | Bermuda |
Orange SA
|
186.17 k | 16.36 k shares | 0.25 | Common equity | Long | France |
Wharf Real Estate Investment Co Ltd
|
184.08 k | 54.45 k shares | 0.25 | Common equity | Long | Cayman Islands |
Aegon Ltd
|
182.53 k | 31.49 k shares | 0.25 | Common equity | Long | Bermuda |
Poste Italiane SpA
|
181.87 k | 16.02 k shares | 0.25 | Common equity | Long | Italy |
Kirin Holdings Co Ltd
|
181.72 k | 12.40 k shares | 0.25 | Common equity | Long | Japan |
New World Development Co Ltd
|
181.60 k | 117.00 k shares | 0.25 | Common equity | Long | Hong Kong |
APA Group
|
181.37 k | 31.12 k shares | 0.25 | Common equity | Long | Australia |
Swire Properties Ltd
|
180.49 k | 89.20 k shares | 0.25 | Common equity | Long | Hong Kong |
Hikma Pharmaceuticals PLC
|
180.49 k | 7.91 k shares | 0.25 | Common equity | Long | UK |
Tokio Marine Holdings Inc
|
177.73 k | 7.10 k shares | 0.24 | Common equity | Long | Japan |
Astellas Pharma Inc
|
171.02 k | 14.30 k shares | 0.23 | Common equity | Long | Japan |
Talanx AG
|
169.75 k | 2.38 k shares | 0.23 | Common equity | Long | Germany |
Haleon PLC
|
169.45 k | 41.33 k shares | 0.23 | Common equity | Long | UK |
Repsol SA
|
167.49 k | 11.27 k shares | 0.23 | Common equity | Long | Spain |
BlackRock Fund Advisors | 117.59 k | 2.26 k shares | 0.16 | Common equity | Long | USA |