Fund profile
Tickers
AVDV
Fund manager
Total assets
$5.41 bn
Liabilities
$143.51 mm
Net assets
$5.26 bn
Number of holdings
1.32 k
AVDV stock data
Top 200 of 1319 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 142.05 mm | 142.05 mm shares | 2.70 | Short-term investment vehicle | Long | USA |
Iveco Group NV
|
59.00 mm | 4.79 mm shares | 1.12 | Common equity | Long | Italy |
Swissquote Group Holding SA
|
50.07 mm | 187.71 k shares | 0.95 | Common equity | Long | Switzerland |
Marks & Spencer Group PLC
|
48.99 mm | 16.35 mm shares | 0.93 | Common equity | Long | UK |
Saipem SpA
|
40.18 mm | 22.11 mm shares | 0.76 | Common equity | Long | Italy |
Pacific Basin Shipping Ltd
|
37.62 mm | 129.09 mm shares | 0.71 | Common equity | Long | Hong Kong |
Vallourec SACA
|
36.81 mm | 2.43 mm shares | 0.70 | Common equity | Long | France |
Fujikura Ltd
|
36.47 mm | 2.98 mm shares | 0.69 | Common equity | Long | Japan |
Howden Joinery Group PLC
|
34.94 mm | 3.34 mm shares | 0.66 | Common equity | Long | UK |
Man Group PLC/Jersey
|
30.52 mm | 9.94 mm shares | 0.58 | Common equity | Long | UK |
Kobe Steel Ltd
|
30.36 mm | 2.21 mm shares | 0.58 | Common equity | Long | Japan |
ERF Enerplus Corporation | 30.10 mm | 1.70 mm shares | 0.57 | Common equity | Long | Canada |
Banca Popolare di Sondrio SPA
|
29.75 mm | 3.97 mm shares | 0.57 | Common equity | Long | Italy |
Sydbank AS
|
28.75 mm | 535.53 k shares | 0.55 | Common equity | Long | Denmark |
Bekaert SA
|
27.91 mm | 562.83 k shares | 0.53 | Common equity | Long | Belgium |
BKT BlackRock Income Trust Inc | 27.25 mm | 4.28 mm shares | 0.52 | Common equity | Long | Spain |
Greggs PLC
|
26.91 mm | 788.90 k shares | 0.51 | Common equity | Long | UK |
JET2 PLC
|
26.44 mm | 1.50 mm shares | 0.50 | Common equity | Long | UK |
JB Hi-Fi Ltd
|
25.63 mm | 639.53 k shares | 0.49 | Common equity | Long | Australia |
Capital Power Corp
|
25.39 mm | 898.58 k shares | 0.48 | Common equity | Long | Canada |
SESG Sprott ESG Gold ETF | 24.33 mm | 3.76 mm shares | 0.46 | Common equity | Long | Luxembourg |
Loomis AB
|
24.04 mm | 888.41 k shares | 0.46 | Common equity | Long | Sweden |
Mitsui Mining & Smelting Co Ltd
|
23.76 mm | 805.90 k shares | 0.45 | Common equity | Long | Japan |
TAG Immobilien AG
|
23.43 mm | 1.92 mm shares | 0.45 | Common equity | Long | Germany |
Siltronic AG
|
22.77 mm | 243.44 k shares | 0.43 | Common equity | Long | Germany |
Iluka Resources Ltd
|
22.18 mm | 4.98 mm shares | 0.42 | Common equity | Long | Australia |
Cosmo Energy Holdings Co Ltd
|
22.14 mm | 497.40 k shares | 0.42 | Common equity | Long | Japan |
BPT BP Prudhoe Bay Royalty Trust | 21.86 mm | 21.00 mm shares | 0.42 | Common equity | Long | Australia |
Bank of Queensland Ltd
|
21.73 mm | 5.68 mm shares | 0.41 | Common equity | Long | Australia |
Hikma Pharmaceuticals PLC
|
21.55 mm | 868.16 k shares | 0.41 | Common equity | Long | Jordan |
Mitsubishi Materials Corp
|
21.53 mm | 1.23 mm shares | 0.41 | Common equity | Long | Japan |
CPG Veren Inc. | 21.51 mm | 2.95 mm shares | 0.41 | Common equity | Long | Canada |
NKT A/S
|
21.26 mm | 282.50 k shares | 0.40 | Common equity | Long | Denmark |
Super Retail Group Ltd
|
20.65 mm | 1.94 mm shares | 0.39 | Common equity | Long | Australia |
Computacenter PLC
|
20.61 mm | 559.70 k shares | 0.39 | Common equity | Long | UK |
easyJet PLC
|
20.60 mm | 2.99 mm shares | 0.39 | Common equity | Long | UK |
Acerinox SA
|
20.31 mm | 1.85 mm shares | 0.39 | Common equity | Long | Spain |
GLNG Golar Lng | 20.10 mm | 990.69 k shares | 0.38 | Common equity | Long | Bermuda |
Cembra Money Bank AG
|
20.06 mm | 235.76 k shares | 0.38 | Common equity | Long | Switzerland |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 20.03 mm | 9.44 mm shares | 0.38 | Common equity | Long | Italy |
Bank of Georgia Group PLC
|
19.93 mm | 335.10 k shares | 0.38 | Common equity | Long | UK |
Krones AG
|
19.81 mm | 160.21 k shares | 0.38 | Common equity | Long | Germany |
VET Vermilion Energy Inc | 19.76 mm | 1.78 mm shares | 0.38 | Common equity | Long | Canada |
Credit Saison Co Ltd
|
19.71 mm | 1.01 mm shares | 0.37 | Common equity | Long | Japan |
JVCKenwood Corp
|
19.71 mm | 3.55 mm shares | 0.37 | Common equity | Long | Japan |
Siegfried Holding AG
|
19.65 mm | 19.58 k shares | 0.37 | Common equity | Long | Switzerland |
Drax Group PLC
|
19.57 mm | 3.33 mm shares | 0.37 | Common equity | Long | UK |
ATS ATS Corporation. | 18.80 mm | 925.10 k shares | 0.36 | Common equity | Long | Austria |
Toyo Tire Corp
|
18.12 mm | 1.00 mm shares | 0.34 | Common equity | Long | Japan |
Intermediate Capital Group PLC
|
18.07 mm | 741.05 k shares | 0.34 | Common equity | Long | UK |
Peyto Exploration & Development Corp
|
17.79 mm | 1.71 mm shares | 0.34 | Common equity | Long | Canada |
NCC AB
|
17.79 mm | 1.31 mm shares | 0.34 | Common equity | Long | Sweden |
EFG International AG
|
17.77 mm | 1.24 mm shares | 0.34 | Common equity | Long | Switzerland |
Virgin Money UK PLC
|
17.72 mm | 9.02 mm shares | 0.34 | Common equity | Long | UK |
Nyfosa AB
|
17.71 mm | 2.09 mm shares | 0.34 | Common equity | Long | Sweden |
PRU Prudential Financial Inc. | 17.38 mm | 15.36 mm shares | 0.33 | Common equity | Long | Australia |
PLUS ePlus Inc | 17.21 mm | 801.12 k shares | 0.33 | Common equity | Long | Israel |
Parex Resources Inc
|
17.19 mm | 1.07 mm shares | 0.33 | Common equity | Long | Canada |
D/S Norden A/S
|
17.04 mm | 379.03 k shares | 0.32 | Common equity | Long | Denmark |
FGP Ferrellgas L P | 16.90 mm | 8.51 mm shares | 0.32 | Common equity | Long | UK |
Harvey Norman Holdings Ltd
|
16.79 mm | 5.21 mm shares | 0.32 | Common equity | Long | Australia |
Rengo Co Ltd
|
16.72 mm | 2.51 mm shares | 0.32 | Common equity | Long | Japan |
Dowa Holdings Co Ltd
|
16.71 mm | 478.10 k shares | 0.32 | Common equity | Long | Japan |
Koninklijke Vopak NV
|
16.65 mm | 447.82 k shares | 0.32 | Common equity | Long | Netherlands |
KBC Ancora
|
16.56 mm | 352.23 k shares | 0.31 | Common equity | Long | Belgium |
NEX NexTier Oilfield Solutions Inc | 16.51 mm | 160.24 k shares | 0.31 | Common equity | Long | France |
Mota-Engil SGPS SA
|
16.49 mm | 2.68 mm shares | 0.31 | Common equity | Long | Portugal |
Viva Energy Group Ltd
|
16.47 mm | 6.90 mm shares | 0.31 | Common equity | Long | Australia |
Gunma Bank Ltd/The
|
16.43 mm | 3.04 mm shares | 0.31 | Common equity | Long | Japan |
Johnson Matthey PLC
|
16.32 mm | 837.42 k shares | 0.31 | Common equity | Long | UK |
CIA Citizens, Inc. - Ordinary Shares | 16.26 mm | 3.23 mm shares | 0.31 | Common equity | Long | Australia |
Stadler Rail AG
|
16.10 mm | 511.67 k shares | 0.31 | Common equity | Long | Switzerland |
BILL BILL Holdings Inc | 16.03 mm | 1.88 mm shares | 0.30 | Common equity | Long | Sweden |
BEN Franklin Resources, Inc. | 15.96 mm | 2.53 mm shares | 0.30 | Common equity | Long | Australia |
Valiant Holding AG
|
15.96 mm | 137.41 k shares | 0.30 | Common equity | Long | Switzerland |
ASR Nederland NV
|
15.71 mm | 340.34 k shares | 0.30 | Common equity | Long | Netherlands |
Japan Petroleum Exploration Co Ltd
|
15.70 mm | 386.60 k shares | 0.30 | Common equity | Long | Japan |
Bure Equity AB
|
15.69 mm | 489.66 k shares | 0.30 | Common equity | Long | Sweden |
Pagegroup PLC
|
15.68 mm | 2.74 mm shares | 0.30 | Common equity | Long | UK |
OSB Norbord Inc. | 15.26 mm | 2.89 mm shares | 0.29 | Common equity | Long | UK |
NHC National Healthcare Corp. | 15.20 mm | 4.96 mm shares | 0.29 | Common equity | Long | Australia |
Sandfire Resources Ltd
|
15.10 mm | 3.06 mm shares | 0.29 | Common equity | Long | Australia |
Premier Investments Ltd
|
15.06 mm | 765.08 k shares | 0.29 | Common equity | Long | Australia |
J Front Retailing Co Ltd
|
15.02 mm | 1.51 mm shares | 0.29 | Common equity | Long | Japan |
Alps Alpine Co Ltd
|
14.90 mm | 2.03 mm shares | 0.28 | Common equity | Long | Japan |
Delek Group Ltd
|
14.84 mm | 109.87 k shares | 0.28 | Common equity | Long | Israel |
Russel Metals Inc
|
14.81 mm | 452.09 k shares | 0.28 | Common equity | Long | Canada |
Nishi-Nippon Financial Holdings Inc
|
14.77 mm | 1.17 mm shares | 0.28 | Common equity | Long | Japan |
Jungheinrich AG
|
14.74 mm | 472.16 k shares | 0.28 | Common equity | Long | Germany |
PAG Penske Automotive Group Inc | 14.73 mm | 1.81 mm shares | 0.28 | Common equity | Long | UK |
Takashimaya Co Ltd
|
14.32 mm | 951.60 k shares | 0.27 | Common equity | Long | Japan |
Qube Holdings Ltd
|
14.25 mm | 6.73 mm shares | 0.27 | Common equity | Long | Australia |
Fugro NV
|
14.05 mm | 635.56 k shares | 0.27 | Common equity | Long | Netherlands |
ZIM Zim Integrated Shipping Services Ltd | 13.99 mm | 1.17 mm shares | 0.27 | Common equity | Long | Israel |
Pandox AB
|
13.80 mm | 915.58 k shares | 0.26 | Common equity | Long | Sweden |
OCI NV
|
13.78 mm | 522.30 k shares | 0.26 | Common equity | Long | Netherlands |
Norwegian Air Shuttle ASA
|
13.71 mm | 8.33 mm shares | 0.26 | Common equity | Long | Norway |
Clas Ohlson AB
|
13.66 mm | 801.76 k shares | 0.26 | Common equity | Long | Sweden |
Canadian Western Bank
|
13.62 mm | 637.73 k shares | 0.26 | Common equity | Long | Canada |
KAR Openlane Inc. | 13.53 mm | 10.74 mm shares | 0.26 | Common equity | Long | Australia |
KGC Kinross Gold Corp. | 13.53 mm | 2.76 mm shares | 0.26 | Common equity | Long | Canada |
Investec PLC
|
13.49 mm | 2.16 mm shares | 0.26 | Common equity | Long | South Africa |
Ubisoft Entertainment SA
|
13.48 mm | 587.19 k shares | 0.26 | Common equity | Long | France |
Resorttrust Inc
|
13.43 mm | 778.90 k shares | 0.26 | Common equity | Long | Japan |
Macnica Holdings Inc
|
13.43 mm | 242.60 k shares | 0.26 | Common equity | Long | Japan |
Outokumpu OYJ
|
13.40 mm | 3.02 mm shares | 0.25 | Common equity | Long | Finland |
Bellway PLC
|
13.37 mm | 391.96 k shares | 0.25 | Common equity | Long | UK |
Banco de Sabadell SA
|
13.32 mm | 10.24 mm shares | 0.25 | Common equity | Long | Spain |
Alleima AB
|
13.32 mm | 2.02 mm shares | 0.25 | Common equity | Long | Sweden |
GrainCorp Ltd
|
13.30 mm | 2.63 mm shares | 0.25 | Common equity | Long | Australia |
Saras SpA
|
13.18 mm | 6.97 mm shares | 0.25 | Common equity | Long | Italy |
CLIS ClickStream Corp | 13.12 mm | 685.68 k shares | 0.25 | Common equity | Long | Israel |
Hitachi Zosen Corp
|
13.07 mm | 1.59 mm shares | 0.25 | Common equity | Long | Japan |
Grafton Group PLC
|
12.98 mm | 1.05 mm shares | 0.25 | Common equity | Long | Ireland |
OVS SpA
|
12.96 mm | 5.44 mm shares | 0.25 | Common equity | Long | Italy |
Harel Insurance Investments & Financial Services Ltd
|
12.78 mm | 1.28 mm shares | 0.24 | Common equity | Long | Israel |
Fuyo General Lease Co Ltd
|
12.74 mm | 139.30 k shares | 0.24 | Common equity | Long | Japan |
NuVista Energy Ltd
|
12.71 mm | 1.48 mm shares | 0.24 | Common equity | Long | Canada |
Daiwabo Holdings Co Ltd
|
12.62 mm | 719.80 k shares | 0.24 | Common equity | Long | Japan |
AIR AAR Corp. | 12.57 mm | 33.61 mm shares | 0.24 | Common equity | Long | New Zealand |
United Laboratories International Holdings Ltd/The
|
12.48 mm | 11.53 mm shares | 0.24 | Common equity | Long | Hong Kong |
BW LPG Ltd
|
12.45 mm | 1.08 mm shares | 0.24 | Common equity | Long | Singapore |
AAVVF Advantage Oil & Gas LTD. | 12.24 mm | 1.66 mm shares | 0.23 | Common equity | Long | Canada |
MEOH Methanex Corp. | 12.20 mm | 272.72 k shares | 0.23 | Common equity | Long | Canada |
TVE Tennessee Valley Authority | 12.17 mm | 4.91 mm shares | 0.23 | Common equity | Long | Canada |
Bucher Industries AG
|
12.15 mm | 28.69 k shares | 0.23 | Common equity | Long | Switzerland |
Coface SA
|
12.04 mm | 838.35 k shares | 0.23 | Common equity | Long | France |
Nipro Corp
|
11.96 mm | 1.45 mm shares | 0.23 | Common equity | Long | Japan |
SES SES AI Corporation - Ordinary Shares | 11.94 mm | 1.42 mm shares | 0.23 | Common equity | Long | Canada |
Oil Refineries Ltd
|
11.92 mm | 28.95 mm shares | 0.23 | Common equity | Long | Israel |
Autoneum Holding AG
|
11.90 mm | 81.49 k shares | 0.23 | Common equity | Long | Switzerland |
Kuraray Co Ltd
|
11.87 mm | 1.18 mm shares | 0.23 | Common equity | Long | Japan |
Penta-Ocean Construction Co Ltd
|
11.87 mm | 2.29 mm shares | 0.23 | Common equity | Long | Japan |
Solvay SA
|
11.85 mm | 464.76 k shares | 0.23 | Common equity | Long | Belgium |
BTE Baytex Energy Corp | 11.80 mm | 3.70 mm shares | 0.22 | Common equity | Long | Canada |
HLI Houlihan Lokey Inc - Ordinary Shares | 11.75 mm | 4.37 mm shares | 0.22 | Common equity | Long | Australia |
AEON Financial Service Co Ltd
|
11.56 mm | 1.32 mm shares | 0.22 | Common equity | Long | Japan |
Centamin PLC
|
11.54 mm | 10.12 mm shares | 0.22 | Common equity | Long | Jersey |
Yangzijiang Financial Holding Ltd
|
11.46 mm | 44.63 mm shares | 0.22 | Common equity | Long | Singapore |
NRW Holdings Ltd
|
11.45 mm | 5.90 mm shares | 0.22 | Common equity | Long | Australia |
Furukawa Electric Co Ltd
|
11.42 mm | 576.20 k shares | 0.22 | Common equity | Long | Japan |
H2O Retailing Corp
|
11.42 mm | 976.60 k shares | 0.22 | Common equity | Long | Japan |
Ferrotec Holdings Corp
|
11.34 mm | 567.00 k shares | 0.22 | Common equity | Long | Japan |
Namura Shipbuilding Co Ltd
|
11.18 mm | 803.30 k shares | 0.21 | Common equity | Long | Japan |
TORM PLC
|
11.14 mm | 325.09 k shares | 0.21 | Common equity | Long | UK |
TBC Bank Group PLC
|
11.10 mm | 297.16 k shares | 0.21 | Common equity | Long | Georgia |
GS Yuasa Corp
|
11.05 mm | 586.40 k shares | 0.21 | Common equity | Long | Japan |
PGS ASA
|
10.88 mm | 16.88 mm shares | 0.21 | Common equity | Long | Norway |
SpareBank 1 Nord Norge
|
10.87 mm | 1.14 mm shares | 0.21 | Common equity | Long | Norway |
First Resources Ltd
|
10.79 mm | 10.21 mm shares | 0.21 | Common equity | Long | Singapore |
Peab AB
|
10.76 mm | 1.95 mm shares | 0.20 | Common equity | Long | Sweden |
77 Bank Ltd/The
|
10.76 mm | 408.80 k shares | 0.20 | Common equity | Long | Japan |
Hanwa Co Ltd
|
10.69 mm | 281.10 k shares | 0.20 | Common equity | Long | Japan |
Konica Minolta Inc
|
10.64 mm | 3.22 mm shares | 0.20 | Common equity | Long | Japan |
Nichias Corp
|
10.61 mm | 403.70 k shares | 0.20 | Common equity | Long | Japan |
Nippon Shokubai Co Ltd
|
10.56 mm | 281.80 k shares | 0.20 | Common equity | Long | Japan |
Tokmanni Group Corp
|
10.48 mm | 619.13 k shares | 0.20 | Common equity | Long | Finland |
RDW Redwire Corporation | 10.47 mm | 1.30 mm shares | 0.20 | Common equity | Long | UK |
IG Group Holdings PLC
|
10.46 mm | 1.18 mm shares | 0.20 | Common equity | Long | UK |
Ramelius Resources Ltd
|
10.43 mm | 11.18 mm shares | 0.20 | Common equity | Long | Australia |
Nokian Renkaat OYJ
|
10.40 mm | 1.14 mm shares | 0.20 | Common equity | Long | Finland |
Sinch AB
|
10.40 mm | 4.14 mm shares | 0.20 | Common equity | Long | Sweden |
Nikkon Holdings Co Ltd
|
10.37 mm | 504.40 k shares | 0.20 | Common equity | Long | Japan |
Regis Resources Ltd
|
10.36 mm | 8.85 mm shares | 0.20 | Common equity | Long | Australia |
Sangetsu Corp
|
10.21 mm | 433.70 k shares | 0.19 | Common equity | Long | Japan |
Taiheiyo Cement Corp
|
10.16 mm | 483.70 k shares | 0.19 | Common equity | Long | Japan |
Redde Northgate PLC
|
10.03 mm | 2.30 mm shares | 0.19 | Common equity | Long | UK |
Bilia AB
|
10.00 mm | 779.42 k shares | 0.19 | Common equity | Long | Sweden |
ING ING Groep N.V. | 9.92 mm | 4.19 mm shares | 0.19 | Common equity | Long | Australia |
Granges AB
|
9.86 mm | 1.01 mm shares | 0.19 | Common equity | Long | Sweden |
Eutelsat Communications SACA
|
9.86 mm | 2.65 mm shares | 0.19 | Common equity | Long | France |
LANXESS AG
|
9.80 mm | 387.65 k shares | 0.19 | Common equity | Long | Germany |
Mizuho Leasing Co Ltd
|
9.79 mm | 266.40 k shares | 0.19 | Common equity | Long | Japan |
NOK Corp
|
9.71 mm | 684.90 k shares | 0.18 | Common equity | Long | Japan |
Spar Nord Bank A/S
|
9.58 mm | 543.91 k shares | 0.18 | Common equity | Long | Denmark |
Dfds A/S
|
9.56 mm | 316.43 k shares | 0.18 | Common equity | Long | Denmark |
Electric Power Development Co Ltd
|
9.47 mm | 576.30 k shares | 0.18 | Common equity | Long | Japan |
ALSN Allison Transmission Holdings Inc | 9.43 mm | 35.98 k shares | 0.18 | Common equity | Long | Switzerland |
thyssenkrupp AG
|
9.40 mm | 1.84 mm shares | 0.18 | Common equity | Long | Germany |
Toho Holdings Co Ltd
|
9.36 mm | 443.50 k shares | 0.18 | Common equity | Long | Japan |
Kanamoto Co Ltd
|
9.34 mm | 486.90 k shares | 0.18 | Common equity | Long | Japan |
Jaccs Co Ltd
|
9.31 mm | 255.00 k shares | 0.18 | Common equity | Long | Japan |
GLV Clough Global Dividend and Income Fund | 9.12 mm | 7.45 mm shares | 0.17 | Common equity | Long | Ireland |
JTEKT Corp
|
9.09 mm | 973.70 k shares | 0.17 | Common equity | Long | Japan |
Toyoda Gosei Co Ltd
|
9.08 mm | 440.30 k shares | 0.17 | Common equity | Long | Japan |
Morinaga Milk Industry Co Ltd
|
9.07 mm | 437.90 k shares | 0.17 | Common equity | Long | Japan |
Kyudenko Corp
|
9.05 mm | 232.70 k shares | 0.17 | Common equity | Long | Japan |
Birchcliff Energy Ltd
|
8.91 mm | 2.24 mm shares | 0.17 | Common equity | Long | Canada |
Coats Group PLC
|
8.89 mm | 10.34 mm shares | 0.17 | Common equity | Long | UK |
Golden Agri-Resources Ltd
|
8.86 mm | 44.99 mm shares | 0.17 | Common equity | Long | Singapore |
Hoegh Autoliners ASA
|
8.86 mm | 907.65 k shares | 0.17 | Common equity | Long | Norway |
Mitsubishi Shokuhin Co Ltd
|
8.81 mm | 245.10 k shares | 0.17 | Common equity | Long | Japan |
Tokyo Kiraboshi Financial Group Inc
|
8.75 mm | 289.60 k shares | 0.17 | Common equity | Long | Japan |
Kaga Electronics Co Ltd
|
8.72 mm | 196.10 k shares | 0.17 | Common equity | Long | Japan |
u-blox Holding AG
|
8.71 mm | 91.36 k shares | 0.17 | Common equity | Long | Switzerland |
Tokai Rika Co Ltd
|
8.62 mm | 525.60 k shares | 0.16 | Common equity | Long | Japan |
Magellan Financial Group Ltd
|
8.62 mm | 1.63 mm shares | 0.16 | Common equity | Long | Australia |
FIBI Holdings Ltd
|
8.59 mm | 190.04 k shares | 0.16 | Common equity | Long | Israel |
Iino Kaiun Kaisha Ltd
|
8.57 mm | 1.00 mm shares | 0.16 | Common equity | Long | Japan |
Tokyo Steel Manufacturing Co Ltd
|
8.50 mm | 762.20 k shares | 0.16 | Common equity | Long | Japan |