Fund profile
Tickers
AVDE
Fund manager
Total assets
$4.12 bn
Liabilities
$123.58 mm
Net assets
$3.99 bn
Number of holdings
3.28 k
AVDE stock data
Top 200 of 3278 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 122.73 mm | 122.73 mm shares | 3.07 | Short-term investment vehicle | Long | USA |
NVO Novo Nordisk | 65.84 mm | 549.73 k shares | 1.65 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 44.61 mm | 46.88 k shares | 1.12 | Common equity | Long | Netherlands |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 34.44 mm | 548.14 k shares | 0.86 | Common equity | Long | UK |
NVS Novartis AG | 33.59 mm | 332.70 k shares | 0.84 | Common equity | Long | Switzerland |
TM Toyota Motor Corporation | 32.97 mm | 137.07 k shares | 0.83 | Common equity | Long | Japan |
ROG Rogers Corp. | 31.35 mm | 119.89 k shares | 0.78 | Common equity | Long | Switzerland |
MC Moelis & Co - Ordinary Shares | 28.81 mm | 31.57 k shares | 0.72 | Common equity | Long | France |
TTE TotalEnergies SE | 27.73 mm | 432.75 k shares | 0.69 | Common equity | Long | France |
BP BP plc | 25.07 mm | 716.45 k shares | 0.63 | Common equity | Long | UK |
UBS UBS Group AG - Registered Shares | 22.14 mm | 778.33 k shares | 0.55 | Common equity | Long | Switzerland |
HSBC HSBC Holdings plc | 22.02 mm | 561.91 k shares | 0.55 | Common equity | Long | UK |
BHP BHP Group Limited | 21.74 mm | 379.14 k shares | 0.54 | Common equity | Long | Australia |
Safran SA
|
20.08 mm | 95.78 k shares | 0.50 | Common equity | Long | France |
Nestle SA
|
19.19 mm | 185.05 k shares | 0.48 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
18.68 mm | 35.12 k shares | 0.47 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 18.24 mm | 284.22 k shares | 0.46 | Common equity | Long | UK |
Tokyo Electron Ltd
|
17.14 mm | 69.10 k shares | 0.43 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 16.93 mm | 243.00 k shares | 0.42 | Common equity | Long | Canada |
DG Dollar General Corp. | 16.38 mm | 127.86 k shares | 0.41 | Common equity | Long | France |
STM ST Microelectronics - New York Shares | 15.85 mm | 347.45 k shares | 0.40 | Common equity | Long | France |
CFR Cullen Frost Bankers Inc. | 15.46 mm | 97.11 k shares | 0.39 | Common equity | Long | Switzerland |
ALV Autoliv Inc. | 14.83 mm | 53.99 k shares | 0.37 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
14.22 mm | 187.52 k shares | 0.36 | Common equity | Long | Australia |
SONY Sony Group Corporation | 14.22 mm | 165.75 k shares | 0.36 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
14.18 mm | 332.40 k shares | 0.36 | Common equity | Long | Japan |
Partners Group Holding AG
|
14.01 mm | 9.74 k shares | 0.35 | Common equity | Long | Switzerland |
Cie Generale des Etablissements Michelin SCA
|
13.80 mm | 372.89 k shares | 0.35 | Common equity | Long | France |
MUFG Mitsubishi UFJ Financial Group, Inc. | 13.75 mm | 1.34 mm shares | 0.34 | Common equity | Long | Japan |
AIR AAR Corp. | 13.74 mm | 83.03 k shares | 0.34 | Common equity | Long | France |
UniCredit SpA
|
13.68 mm | 408.42 k shares | 0.34 | Common equity | Long | Italy |
Cie de Saint-Gobain SA
|
13.45 mm | 174.50 k shares | 0.34 | Common equity | Long | France |
RY Royal Bank Of Canada | 13.26 mm | 136.49 k shares | 0.33 | Common equity | Long | Canada |
RIO Rio Tinto plc | 13.14 mm | 203.56 k shares | 0.33 | Common equity | Long | UK |
RELX RELX Plc | 12.84 mm | 292.25 k shares | 0.32 | Common equity | Long | UK |
CS Credit Suisse Group AG | 12.83 mm | 360.40 k shares | 0.32 | Common equity | Long | France |
GSK GSK Plc | 12.65 mm | 301.84 k shares | 0.32 | Common equity | Long | UK |
Siemens AG
|
12.63 mm | 63.77 k shares | 0.32 | Common equity | Long | Germany |
AI C3.ai Inc - Ordinary Shares | 12.40 mm | 61.02 k shares | 0.31 | Common equity | Long | France |
SU Suncor Energy, Inc. | 12.23 mm | 355.92 k shares | 0.31 | Common equity | Long | Canada |
BNP Paribas SA
|
12.11 mm | 201.73 k shares | 0.30 | Common equity | Long | France |
BBVA Banco Bilbao Vizcaya Argentaria. | 11.92 mm | 1.20 mm shares | 0.30 | Common equity | Long | Spain |
CNI Canadian National Railway Co. | 11.84 mm | 91.33 k shares | 0.30 | Common equity | Long | Canada |
AIA Group Ltd
|
11.84 mm | 1.47 mm shares | 0.30 | Common equity | Long | Hong Kong |
DTE DTE Energy Co. | 11.68 mm | 491.36 k shares | 0.29 | Common equity | Long | Germany |
Glencore PLC
|
11.67 mm | 2.45 mm shares | 0.29 | Common equity | Long | Switzerland |
ING ING Groep N.V. | 11.60 mm | 845.12 k shares | 0.29 | Common equity | Long | Netherlands |
TD Toronto Dominion Bank | 11.57 mm | 192.72 k shares | 0.29 | Common equity | Long | Canada |
3i Group PLC
|
11.52 mm | 368.84 k shares | 0.29 | Common equity | Long | UK |
SAP Sap SE | 11.21 mm | 59.66 k shares | 0.28 | Common equity | Long | Germany |
Hermes International SCA
|
11.07 mm | 4.42 k shares | 0.28 | Common equity | Long | France |
MBG Mandalay Resort Group | 11.00 mm | 138.09 k shares | 0.28 | Common equity | Long | Germany |
Repsol SA
|
10.99 mm | 691.78 k shares | 0.28 | Common equity | Long | Spain |
MFC Manulife Financial Corp. | 10.93 mm | 460.60 k shares | 0.27 | Common equity | Long | Canada |
AHT Ashford Hospitality Trust Inc | 10.90 mm | 151.60 k shares | 0.27 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
10.80 mm | 362.49 k shares | 0.27 | Common equity | Long | Netherlands |
National Australia Bank Ltd
|
10.66 mm | 479.92 k shares | 0.27 | Common equity | Long | Australia |
HMC Honda Motor | 10.48 mm | 294.56 k shares | 0.26 | Common equity | Long | Japan |
SMFG Sumitomo Mitsui Financial Group Inc | 10.44 mm | 936.93 k shares | 0.26 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 10.39 mm | 2.53 mm shares | 0.26 | Common equity | Long | Spain |
UN Unilever N V | 10.36 mm | 211.63 k shares | 0.26 | Common equity | Long | UK |
BMO Bank of Montreal | 10.31 mm | 113.94 k shares | 0.26 | Common equity | Long | Canada |
ANZ Group Holdings Ltd
|
10.24 mm | 552.51 k shares | 0.26 | Common equity | Long | Australia |
Infineon Technologies AG
|
10.13 mm | 282.13 k shares | 0.25 | Common equity | Long | Germany |
BCS Barclays plc | 10.09 mm | 1.19 mm shares | 0.25 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
10.05 mm | 21.58 k shares | 0.25 | Common equity | Long | Germany |
DEO Diageo plc | 9.82 mm | 65.12 k shares | 0.25 | Common equity | Long | UK |
SNY Sanofi | 9.48 mm | 198.11 k shares | 0.24 | Common equity | Long | France |
WBC WABCO Holdings Inc. | 9.35 mm | 544.75 k shares | 0.23 | Common equity | Long | Australia |
Swiss Life Holding AG
|
9.33 mm | 12.84 k shares | 0.23 | Common equity | Long | Switzerland |
Rheinmetall AG
|
9.11 mm | 19.86 k shares | 0.23 | Common equity | Long | Germany |
Mitsubishi Corp
|
9.09 mm | 423.60 k shares | 0.23 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
9.05 mm | 309.60 k shares | 0.23 | Common equity | Long | Japan |
Fuji Electric Co Ltd
|
8.98 mm | 147.50 k shares | 0.22 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
8.81 mm | 74.49 k shares | 0.22 | Common equity | Long | Germany |
NGG National Grid Plc | 8.81 mm | 132.10 k shares | 0.22 | Common equity | Long | UK |
Holcim AG
|
8.72 mm | 106.89 k shares | 0.22 | Common equity | Long | Switzerland |
Deutsche Post AG
|
8.70 mm | 187.38 k shares | 0.22 | Common equity | Long | Germany |
ORAN Orange. | 8.69 mm | 755.82 k shares | 0.22 | Common equity | Long | France |
LYG Lloyds Banking Group plc | 8.68 mm | 3.71 mm shares | 0.22 | Common equity | Long | UK |
Alimentation Couche-Tard Inc
|
8.60 mm | 138.71 k shares | 0.22 | Common equity | Long | Canada |
MGA Magna International Inc. | 8.52 mm | 154.67 k shares | 0.21 | Common equity | Long | Canada |
Stellantis NV
|
8.48 mm | 324.27 k shares | 0.21 | Common equity | Long | Netherlands |
BASF SE
|
8.44 mm | 165.63 k shares | 0.21 | Common equity | Long | Germany |
Kering SA
|
8.38 mm | 18.19 k shares | 0.21 | Common equity | Long | France |
Nitto Denko Corp
|
8.32 mm | 90.50 k shares | 0.21 | Common equity | Long | Japan |
adidas AG
|
8.24 mm | 40.74 k shares | 0.21 | Common equity | Long | Germany |
WES Western Midstream Partners, LP | 8.23 mm | 189.55 k shares | 0.21 | Common equity | Long | Australia |
Engie SA
|
8.20 mm | 511.27 k shares | 0.21 | Common equity | Long | France |
Hitachi Ltd
|
8.19 mm | 96.70 k shares | 0.21 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 8.11 mm | 167.26 k shares | 0.20 | Common equity | Long | Canada |
DB Deutsche Bank Aktiengesellschaft | 8.09 mm | 602.59 k shares | 0.20 | Common equity | Long | Germany |
NA Nano Labs Ltd - Ordinary Shares | 7.96 mm | 102.01 k shares | 0.20 | Common equity | Long | Canada |
KDDI Corp
|
7.88 mm | 260.70 k shares | 0.20 | Common equity | Long | Japan |
OR Osisko Gold Royalties Ltd | 7.86 mm | 16.45 k shares | 0.20 | Common equity | Long | France |
FMG Firemark Global Capital, Inc. | 7.84 mm | 464.74 k shares | 0.20 | Common equity | Long | Australia |
TRP TC Energy Corporation | 7.66 mm | 193.75 k shares | 0.19 | Common equity | Long | Canada |
DTG Empire Industries Ltd | 7.56 mm | 184.96 k shares | 0.19 | Common equity | Long | Germany |
SCREEN Holdings Co Ltd
|
7.55 mm | 60.10 k shares | 0.19 | Common equity | Long | Japan |
Daito Trust Construction Co Ltd
|
7.47 mm | 63.00 k shares | 0.19 | Common equity | Long | Japan |
ASM Avino Silver & Gold Mines Ltd. | 7.46 mm | 12.22 k shares | 0.19 | Common equity | Long | Netherlands |
Volvo AB
|
7.42 mm | 269.14 k shares | 0.19 | Common equity | Long | Sweden |
Nippon Steel Corp
|
7.36 mm | 296.60 k shares | 0.18 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
7.34 mm | 146.90 k shares | 0.18 | Common equity | Long | Japan |
CRH CRH Plc | 7.31 mm | 86.71 k shares | 0.18 | Common equity | Long | Ireland |
AEM Agnico Eagle Mines Ltd | 7.21 mm | 150.30 k shares | 0.18 | Common equity | Long | Canada |
Kuehne + Nagel International AG
|
7.20 mm | 21.39 k shares | 0.18 | Common equity | Long | Switzerland |
DBS Invesco DB Silver Fund | 7.09 mm | 285.79 k shares | 0.18 | Common equity | Long | Singapore |
CM Canadian Imperial Bank Of Commerce | 7.06 mm | 149.30 k shares | 0.18 | Common equity | Long | Canada |
NN NextNav Inc | 7.05 mm | 158.08 k shares | 0.18 | Common equity | Long | Netherlands |
GLE Global Engine Group Holding Ltd | 7.04 mm | 290.06 k shares | 0.18 | Common equity | Long | France |
Marubeni Corp
|
6.97 mm | 420.60 k shares | 0.17 | Common equity | Long | Japan |
ALC Alcon Inc. - Registered Shares | 6.90 mm | 80.94 k shares | 0.17 | Common equity | Long | Switzerland |
TECK Teck Resources Ltd - Ordinary Shares | 6.83 mm | 177.72 k shares | 0.17 | Common equity | Long | Canada |
Swisscom AG
|
6.82 mm | 11.93 k shares | 0.17 | Common equity | Long | Switzerland |
ITOCHU Corp
|
6.78 mm | 156.10 k shares | 0.17 | Common equity | Long | Japan |
AAL American Airlines Group Inc | 6.67 mm | 309.65 k shares | 0.17 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 6.66 mm | 29.29 k shares | 0.17 | Common equity | Long | France |
Intesa Sanpaolo SpA
|
6.65 mm | 2.09 mm shares | 0.17 | Common equity | Long | Italy |
Dai-ichi Life Holdings Inc
|
6.63 mm | 291.30 k shares | 0.17 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
6.58 mm | 681.63 k shares | 0.16 | Common equity | Long | Singapore |
Swiss Re AG
|
6.58 mm | 54.52 k shares | 0.16 | Common equity | Long | Switzerland |
CVE Cenovus Energy Inc | 6.57 mm | 377.29 k shares | 0.16 | Common equity | Long | Canada |
Vestas Wind Systems A/S
|
6.57 mm | 235.71 k shares | 0.16 | Common equity | Long | Denmark |
Nippon Yusen KK
|
6.46 mm | 202.70 k shares | 0.16 | Common equity | Long | Japan |
E Eni Spa | 6.37 mm | 207.28 k shares | 0.16 | Common equity | Long | Italy |
Deutsche Boerse AG
|
6.32 mm | 30.20 k shares | 0.16 | Common equity | Long | Germany |
IX Orix Corporation | 6.32 mm | 60.06 k shares | 0.16 | Common equity | Long | Japan |
Nordea Bank Abp
|
6.28 mm | 515.63 k shares | 0.16 | Common equity | Long | Finland |
Iberdrola SA
|
6.26 mm | 544.92 k shares | 0.16 | Common equity | Long | Spain |
Nintendo Co Ltd
|
6.24 mm | 111.70 k shares | 0.16 | Common equity | Long | Japan |
MFG Mizuho Financial Group, Inc. | 6.18 mm | 1.64 mm shares | 0.15 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
6.17 mm | 413.70 k shares | 0.15 | Common equity | Long | Japan |
Santos Ltd
|
6.13 mm | 1.33 mm shares | 0.15 | Common equity | Long | Australia |
VOD Vodafone Group plc | 6.09 mm | 681.73 k shares | 0.15 | Common equity | Long | UK |
AER Aercap Holdings N.V. | 6.06 mm | 78.55 k shares | 0.15 | Common equity | Long | Ireland |
RACE Ferrari N.V. | 6.06 mm | 14.36 k shares | 0.15 | Common equity | Long | Italy |
HEI Heico Corp. | 5.97 mm | 61.52 k shares | 0.15 | Common equity | Long | Germany |
Reckitt Benckiser Group PLC
|
5.96 mm | 94.26 k shares | 0.15 | Common equity | Long | UK |
TDK Corp
|
5.85 mm | 112.20 k shares | 0.15 | Common equity | Long | Japan |
Experian PLC
|
5.71 mm | 133.38 k shares | 0.14 | Common equity | Long | Ireland |
Daiwa Securities Group Inc
|
5.69 mm | 771.70 k shares | 0.14 | Common equity | Long | Japan |
Fujikura Ltd
|
5.63 mm | 460.30 k shares | 0.14 | Common equity | Long | Japan |
Kajima Corp
|
5.63 mm | 303.30 k shares | 0.14 | Common equity | Long | Japan |
Standard Chartered PLC
|
5.63 mm | 665.74 k shares | 0.14 | Common equity | Long | UK |
VAT Group AG
|
5.60 mm | 11.15 k shares | 0.14 | Common equity | Long | Switzerland |
AGC Inc
|
5.57 mm | 155.80 k shares | 0.14 | Common equity | Long | Japan |
Danske Bank A/S
|
5.56 mm | 189.08 k shares | 0.14 | Common equity | Long | Denmark |
JFE Holdings Inc
|
5.56 mm | 339.00 k shares | 0.14 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
5.55 mm | 124.65 k shares | 0.14 | Common equity | Long | Spain |
NTR Nutrien Ltd | 5.52 mm | 105.69 k shares | 0.14 | Common equity | Long | Canada |
ASR Nederland NV
|
5.51 mm | 119.36 k shares | 0.14 | Common equity | Long | Netherlands |
JHX James Hardie Industries plc | 5.51 mm | 139.26 k shares | 0.14 | Common equity | Long | Ireland |
Bridgestone Corp
|
5.48 mm | 127.70 k shares | 0.14 | Common equity | Long | Japan |
SLF Sun Life Financial, Inc. | 5.47 mm | 102.93 k shares | 0.14 | Common equity | Long | Canada |
Advantest Corp
|
5.46 mm | 116.00 k shares | 0.14 | Common equity | Long | Japan |
Pandora A/S
|
5.45 mm | 33.73 k shares | 0.14 | Common equity | Long | Denmark |
BAE Systems PLC
|
5.45 mm | 347.47 k shares | 0.14 | Common equity | Long | UK |
Atlas Copco AB
|
5.45 mm | 313.67 k shares | 0.14 | Common equity | Long | Sweden |
MINEBEA MITSUMI Inc
|
5.44 mm | 262.30 k shares | 0.14 | Common equity | Long | Japan |
Covestro AG
|
5.43 mm | 99.69 k shares | 0.14 | Common equity | Long | Germany |
WFG West Fraser Timber Co., Ltd. | 5.38 mm | 66.84 k shares | 0.13 | Common equity | Long | Canada |
Vonovia SE
|
5.36 mm | 191.97 k shares | 0.13 | Common equity | Long | Germany |
MT ArcelorMittal - New York Shares - Level III | 5.35 mm | 204.98 k shares | 0.13 | Common equity | Long | Luxembourg |
Julius Baer Group Ltd
|
5.32 mm | 99.39 k shares | 0.13 | Common equity | Long | Switzerland |
United Overseas Bank Ltd
|
5.31 mm | 255.20 k shares | 0.13 | Common equity | Long | Singapore |
Eiffage SA
|
5.30 mm | 48.64 k shares | 0.13 | Common equity | Long | France |
ENB Enbridge Inc | 5.28 mm | 153.57 k shares | 0.13 | Common equity | Long | Canada |
CSU Constellation Software Inc | 5.25 mm | 1.89 k shares | 0.13 | Common equity | Long | Canada |
Akzo Nobel NV
|
5.22 mm | 71.63 k shares | 0.13 | Common equity | Long | Netherlands |
KPN Kepuni Holdings Inc. | 5.19 mm | 1.42 mm shares | 0.13 | Common equity | Long | Netherlands |
Mitsubishi Chemical Group Corp
|
5.19 mm | 903.80 k shares | 0.13 | Common equity | Long | Japan |
NEC Corp
|
5.17 mm | 76.60 k shares | 0.13 | Common equity | Long | Japan |
NXT Nextracker Inc - Ordinary Shares | 5.16 mm | 49.10 k shares | 0.13 | Common equity | Long | UK |
RIO Rio Tinto plc | 5.16 mm | 64.09 k shares | 0.13 | Common equity | Long | Australia |
Tourmaline Oil Corp
|
5.12 mm | 113.20 k shares | 0.13 | Common equity | Long | Canada |
Recruit Holdings Co Ltd
|
5.09 mm | 126.10 k shares | 0.13 | Common equity | Long | Japan |
RWE AG
|
5.06 mm | 151.05 k shares | 0.13 | Common equity | Long | Germany |
CP Canadian Pacific Kansas City Limited | 5.05 mm | 59.52 k shares | 0.13 | Common equity | Long | Canada |
Mitsui OSK Lines Ltd
|
5.01 mm | 146.40 k shares | 0.13 | Common equity | Long | Japan |
ABBNY Abb LTD | 5.01 mm | 108.88 k shares | 0.13 | Common equity | Long | Switzerland |
Nippon Telegraph & Telephone Corp
|
5.01 mm | 4.12 mm shares | 0.13 | Common equity | Long | Japan |
Brambles Ltd
|
4.99 mm | 508.41 k shares | 0.12 | Common equity | Long | Australia |
WOW WideOpenWest Inc | 4.98 mm | 234.69 k shares | 0.12 | Common equity | Long | Australia |
CSL Carlisle Companies Inc. | 4.96 mm | 26.67 k shares | 0.12 | Common equity | Long | Australia |
AETUF Arc Resources LTD. | 4.96 mm | 290.74 k shares | 0.12 | Common equity | Long | Canada |
Aena SME SA
|
4.93 mm | 25.96 k shares | 0.12 | Common equity | Long | Spain |
Swedbank AB
|
4.88 mm | 222.07 k shares | 0.12 | Common equity | Long | Sweden |
GOLD Barrick Gold Corp. | 4.87 mm | 333.72 k shares | 0.12 | Common equity | Long | Canada |
Adyen NV
|
4.85 mm | 3.06 k shares | 0.12 | Common equity | Long | Netherlands |
Idemitsu Kosan Co Ltd
|
4.83 mm | 763.50 k shares | 0.12 | Common equity | Long | Japan |
Keyence Corp
|
4.83 mm | 10.30 k shares | 0.12 | Common equity | Long | Japan |
CNA CNA Financial Corp. | 4.80 mm | 3.02 mm shares | 0.12 | Common equity | Long | UK |
Logitech International SA
|
4.79 mm | 54.14 k shares | 0.12 | Common equity | Long | Switzerland |
CLP Holdings Ltd
|
4.70 mm | 565.00 k shares | 0.12 | Common equity | Long | Hong Kong |
Japan Post Holdings Co Ltd
|
4.70 mm | 486.80 k shares | 0.12 | Common equity | Long | Japan |
Commerzbank AG
|
4.67 mm | 403.64 k shares | 0.12 | Common equity | Long | Germany |
CPG Veren Inc. | 4.67 mm | 170.11 k shares | 0.12 | Common equity | Long | UK |
BNR Burning Rock Biotech Ltd | 4.66 mm | 51.08 k shares | 0.12 | Common equity | Long | Germany |
Gaztransport Et Technigaz SA
|
4.65 mm | 30.11 k shares | 0.12 | Common equity | Long | France |