Fund profile
Tickers
AVDEX, AVDNX
Fund manager
Total assets
$224.38 mm
Liabilities
$9.08 mm
Net assets
$215.30 mm
Number of holdings
2.94 k
Top 200 of 2938 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 8.29 mm | 8.29 mm shares | 3.85 | Short-term investment vehicle | Long | USA |
NVO Novo Nordisk | 3.38 mm | 33.19 k shares | 1.57 | Common equity | Long | Denmark |
ROG Rogers Corp. | 2.07 mm | 7.69 k shares | 0.96 | Common equity | Long | Switzerland |
ASML ASML Holding NV - New York Shares | 2.06 mm | 3.02 k shares | 0.96 | Common equity | Long | Netherlands |
NVS Novartis AG | 2.04 mm | 20.85 k shares | 0.95 | Common equity | Long | Switzerland |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.98 mm | 30.10 k shares | 0.92 | Common equity | Long | UK |
TM Toyota Motor Corporation | 1.77 mm | 9.30 k shares | 0.82 | Common equity | Long | Japan |
TTE TotalEnergies SE | 1.75 mm | 25.65 k shares | 0.81 | Common equity | Long | France |
BP BP plc | 1.48 mm | 40.89 k shares | 0.69 | Common equity | Long | UK |
BHP BHP Group Limited | 1.45 mm | 23.79 k shares | 0.67 | Common equity | Long | Australia |
MC Moelis & Co - Ordinary Shares | 1.43 mm | 1.86 k shares | 0.66 | Common equity | Long | France |
AZN Astrazeneca plc | 1.42 mm | 22.01 k shares | 0.66 | Common equity | Long | UK |
HSBC HSBC Holdings plc | 1.37 mm | 35.78 k shares | 0.64 | Common equity | Long | UK |
Nestle SA
|
1.36 mm | 11.97 k shares | 0.63 | Common equity | Long | Switzerland |
State Street Institutional US Government Money Market Fund | 1.27 mm | 1.27 mm shares | 0.59 | Short-term investment vehicle | Long | USA |
Safran SA
|
1.14 mm | 6.51 k shares | 0.53 | Common equity | Long | France |
UBS UBS Group AG - Registered Shares | 1.14 mm | 40.51 k shares | 0.53 | Common equity | Long | Switzerland |
DG Dollar General Corp. | 1.09 mm | 8.93 k shares | 0.51 | Common equity | Long | France |
Zurich Insurance Group AG
|
889.30 k | 1.78 k shares | 0.41 | Common equity | Long | Switzerland |
RY Royal Bank Of Canada | 858.10 k | 9.50 k shares | 0.40 | Common equity | Long | Canada |
TD Toronto Dominion Bank | 845.42 k | 13.87 k shares | 0.39 | Common equity | Long | Canada |
RIO Rio Tinto plc | 817.89 k | 11.84 k shares | 0.38 | Common equity | Long | UK |
ALV Autoliv Inc. | 809.89 k | 3.22 k shares | 0.38 | Common equity | Long | Germany |
AIR AAR Corp. | 808.16 k | 5.44 k shares | 0.38 | Common equity | Long | France |
Glencore PLC
|
800.72 k | 143.13 k shares | 0.37 | Common equity | Long | Switzerland |
ING ING Groep N.V. | 777.99 k | 55.26 k shares | 0.36 | Common equity | Long | Netherlands |
Partners Group Holding AG
|
771.32 k | 585.00 shares | 0.36 | Common equity | Long | Switzerland |
Commonwealth Bank of Australia
|
731.09 k | 10.58 k shares | 0.34 | Common equity | Long | Australia |
CNQ Canadian Natural Resources Ltd. | 727.84 k | 10.90 k shares | 0.34 | Common equity | Long | Canada |
BBVA Banco Bilbao Vizcaya Argentaria. | 711.05 k | 76.54 k shares | 0.33 | Common equity | Long | Spain |
AI C3.ai Inc - Ordinary Shares | 705.62 k | 3.72 k shares | 0.33 | Common equity | Long | France |
Siemens AG
|
702.34 k | 4.18 k shares | 0.33 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 684.68 k | 20.77 k shares | 0.32 | Common equity | Long | Canada |
Cie de Saint-Gobain SA
|
681.43 k | 10.45 k shares | 0.32 | Common equity | Long | France |
DEO Diageo plc | 681.06 k | 4.85 k shares | 0.32 | Common equity | Long | UK |
CFR Cullen Frost Bankers Inc. | 671.00 k | 5.37 k shares | 0.31 | Common equity | Long | Switzerland |
STM ST Microelectronics - New York Shares | 666.67 k | 14.05 k shares | 0.31 | Common equity | Long | France |
AIA Group Ltd
|
666.00 k | 77.47 k shares | 0.31 | Common equity | Long | Hong Kong |
Infineon Technologies AG
|
665.55 k | 17.25 k shares | 0.31 | Common equity | Long | Germany |
RELX RELX Plc | 663.11 k | 17.19 k shares | 0.31 | Common equity | Long | UK |
AHT Ashford Hospitality Trust Inc | 655.97 k | 10.86 k shares | 0.30 | Common equity | Long | UK |
BNP Paribas SA
|
655.89 k | 10.43 k shares | 0.30 | Common equity | Long | France |
DTE DTE Energy Co. | 649.71 k | 27.11 k shares | 0.30 | Common equity | Long | Germany |
UniCredit SpA
|
648.76 k | 23.79 k shares | 0.30 | Common equity | Long | Italy |
Tokyo Electron Ltd
|
642.61 k | 4.00 k shares | 0.30 | Common equity | Long | Japan |
3i Group PLC
|
639.22 k | 22.60 k shares | 0.30 | Common equity | Long | UK |
Holcim AG
|
639.09 k | 8.69 k shares | 0.30 | Common equity | Long | Switzerland |
Cie Generale des Etablissements Michelin SCA
|
630.80 k | 18.76 k shares | 0.29 | Common equity | Long | France |
UN Unilever N V | 627.40 k | 13.15 k shares | 0.29 | Common equity | Long | UK |
SNY Sanofi | 622.80 k | 13.32 k shares | 0.29 | Common equity | Long | France |
Koninklijke Ahold Delhaize NV
|
614.14 k | 21.21 k shares | 0.29 | Common equity | Long | Netherlands |
SONY Sony Group Corporation | 613.77 k | 7.14 k shares | 0.29 | Common equity | Long | Japan |
MUFG Mitsubishi UFJ Financial Group, Inc. | 603.70 k | 70.28 k shares | 0.28 | Common equity | Long | Japan |
Repsol SA
|
593.15 k | 38.63 k shares | 0.28 | Common equity | Long | Spain |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
583.96 k | 1.37 k shares | 0.27 | Common equity | Long | Germany |
BNS Bank Of Nova Scotia | 574.32 k | 12.84 k shares | 0.27 | Common equity | Long | Canada |
MFC Manulife Financial Corp. | 568.05 k | 29.00 k shares | 0.26 | Common equity | Long | Canada |
Shin-Etsu Chemical Co Ltd
|
563.99 k | 16.00 k shares | 0.26 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
562.31 k | 34.96 k shares | 0.26 | Common equity | Long | Australia |
WBC WABCO Holdings Inc. | 554.41 k | 39.31 k shares | 0.26 | Common equity | Long | Australia |
CS Credit Suisse Group AG | 538.92 k | 17.28 k shares | 0.25 | Common equity | Long | France |
Deutsche Post AG
|
535.58 k | 11.40 k shares | 0.25 | Common equity | Long | Germany |
BMO Bank of Montreal | 533.94 k | 6.51 k shares | 0.25 | Common equity | Long | Canada |
NGG National Grid Plc | 522.87 k | 7.92 k shares | 0.24 | Common equity | Long | UK |
SMFG Sumitomo Mitsui Financial Group Inc | 506.96 k | 51.36 k shares | 0.24 | Common equity | Long | Japan |
Hitachi Ltd
|
500.63 k | 7.20 k shares | 0.23 | Common equity | Long | Japan |
Hermes International SCA
|
493.26 k | 238.00 shares | 0.23 | Common equity | Long | France |
SAN Banco Santander S.A. | 493.06 k | 119.97 k shares | 0.23 | Common equity | Long | Spain |
CM Canadian Imperial Bank Of Commerce | 489.04 k | 11.83 k shares | 0.23 | Common equity | Long | Canada |
Swiss Re AG
|
482.80 k | 4.09 k shares | 0.22 | Common equity | Long | Switzerland |
SAP Sap SE | 480.22 k | 3.02 k shares | 0.22 | Common equity | Long | Germany |
HMC Honda Motor | 474.65 k | 15.48 k shares | 0.22 | Common equity | Long | Japan |
National Australia Bank Ltd
|
470.46 k | 25.12 k shares | 0.22 | Common equity | Long | Australia |
CSU Constellation Software Inc | 469.77 k | 200.00 shares | 0.22 | Common equity | Long | Canada |
MBG Mandalay Resort Group | 469.24 k | 7.22 k shares | 0.22 | Common equity | Long | Germany |
Stellantis NV
|
464.68 k | 21.38 k shares | 0.22 | Common equity | Long | Netherlands |
Bayerische Motoren Werke AG
|
461.61 k | 4.42 k shares | 0.21 | Common equity | Long | Germany |
BCS Barclays plc | 460.72 k | 63.81 k shares | 0.21 | Common equity | Long | UK |
WES Western Midstream Partners, LP | 459.94 k | 13.22 k shares | 0.21 | Common equity | Long | Australia |
HLN Haleon plc | 456.46 k | 53.33 k shares | 0.21 | Common equity | Long | UK |
AAL American Airlines Group Inc | 454.17 k | 16.78 k shares | 0.21 | Common equity | Long | UK |
Swiss Life Holding AG
|
449.51 k | 700.00 shares | 0.21 | Common equity | Long | Switzerland |
Engie SA
|
446.34 k | 25.72 k shares | 0.21 | Common equity | Long | France |
United Overseas Bank Ltd
|
442.88 k | 21.70 k shares | 0.21 | Common equity | Long | Singapore |
ORAN Orange. | 435.97 k | 36.48 k shares | 0.20 | Common equity | Long | France |
DTG Empire Industries Ltd | 434.53 k | 13.38 k shares | 0.20 | Common equity | Long | Germany |
CNI Canadian National Railway Co. | 433.06 k | 3.73 k shares | 0.20 | Common equity | Long | Canada |
DB Deutsche Bank Aktiengesellschaft | 431.93 k | 34.69 k shares | 0.20 | Common equity | Long | Germany |
LYG Lloyds Banking Group plc | 431.09 k | 196.84 k shares | 0.20 | Common equity | Long | UK |
Kering SA
|
417.69 k | 971.00 shares | 0.19 | Common equity | Long | France |
CVE Cenovus Energy Inc | 417.52 k | 23.54 k shares | 0.19 | Common equity | Long | Canada |
GLE Global Engine Group Holding Ltd | 417.26 k | 16.58 k shares | 0.19 | Common equity | Long | France |
CRH CRH Plc | 415.28 k | 6.62 k shares | 0.19 | Common equity | Long | Ireland |
CPG Crescent Point Energy Corp | 408.73 k | 16.15 k shares | 0.19 | Common equity | Long | UK |
FMG Firemark Global Capital, Inc. | 407.44 k | 24.81 k shares | 0.19 | Common equity | Long | Australia |
Iberdrola SA
|
406.60 k | 32.90 k shares | 0.19 | Common equity | Long | Spain |
CSL Carlisle Companies Inc. | 406.35 k | 2.34 k shares | 0.19 | Common equity | Long | Australia |
ITOCHU Corp
|
404.33 k | 10.40 k shares | 0.19 | Common equity | Long | Japan |
Volvo AB
|
402.79 k | 17.37 k shares | 0.19 | Common equity | Long | Sweden |
Deutsche Boerse AG
|
400.94 k | 2.11 k shares | 0.19 | Common equity | Long | Germany |
KDDI Corp
|
396.72 k | 12.70 k shares | 0.18 | Common equity | Long | Japan |
E Eni Spa | 392.84 k | 11.85 k shares | 0.18 | Common equity | Long | Italy |
OR Osisko Gold Royalties Ltd | 389.07 k | 828.00 shares | 0.18 | Common equity | Long | France |
Santos Ltd
|
384.45 k | 85.01 k shares | 0.18 | Common equity | Long | Australia |
Swisscom AG
|
383.68 k | 657.00 shares | 0.18 | Common equity | Long | Switzerland |
Nordea Bank Abp
|
383.66 k | 34.32 k shares | 0.18 | Common equity | Long | Finland |
KPN Kepuni Holdings Inc. | 382.60 k | 111.70 k shares | 0.18 | Common equity | Long | Netherlands |
BASF SE
|
377.44 k | 8.11 k shares | 0.18 | Common equity | Long | Germany |
AER Aercap Holdings N.V. | 375.62 k | 5.51 k shares | 0.17 | Common equity | Long | Ireland |
NXT Nextracker Inc - Ordinary Shares | 373.71 k | 3.72 k shares | 0.17 | Common equity | Long | UK |
Atlas Copco AB
|
371.66 k | 24.08 k shares | 0.17 | Common equity | Long | Sweden |
Mitsubishi Corp
|
368.36 k | 7.90 k shares | 0.17 | Common equity | Long | Japan |
FRFHF Fairfax Financial Holdings LTD/ Can | 367.67 k | 400.00 shares | 0.17 | Common equity | Long | Canada |
NN NextNav Inc | 363.13 k | 9.52 k shares | 0.17 | Common equity | Long | Netherlands |
Intesa Sanpaolo SpA
|
359.23 k | 124.62 k shares | 0.17 | Common equity | Long | Italy |
NA Nano Labs Ltd - Ordinary Shares | 357.84 k | 5.40 k shares | 0.17 | Common equity | Long | Canada |
Tokio Marine Holdings Inc
|
356.57 k | 14.40 k shares | 0.17 | Common equity | Long | Japan |
Vonovia SE
|
352.76 k | 12.68 k shares | 0.16 | Common equity | Long | Germany |
NTR Nutrien Ltd | 347.67 k | 6.50 k shares | 0.16 | Common equity | Long | Canada |
Logitech International SA
|
345.66 k | 3.95 k shares | 0.16 | Common equity | Long | Switzerland |
TSCO Tractor Supply Co. | 344.99 k | 95.46 k shares | 0.16 | Common equity | Long | UK |
Standard Chartered PLC
|
343.24 k | 41.46 k shares | 0.16 | Common equity | Long | UK |
DBS Invesco DB Silver Fund | 336.18 k | 14.15 k shares | 0.16 | Common equity | Long | Singapore |
TRP TC Energy Corporation | 333.25 k | 8.89 k shares | 0.15 | Common equity | Long | Canada |
Tourmaline Oil Corp
|
329.14 k | 6.80 k shares | 0.15 | Common equity | Long | Canada |
MFG Mizuho Financial Group, Inc. | 326.85 k | 95.57 k shares | 0.15 | Common equity | Long | Japan |
CNA CNA Financial Corp. | 323.87 k | 171.86 k shares | 0.15 | Common equity | Long | UK |
E.ON SE
|
322.76 k | 24.83 k shares | 0.15 | Common equity | Long | Germany |
Oversea-Chinese Banking Corp Ltd
|
322.09 k | 34.32 k shares | 0.15 | Common equity | Long | Singapore |
MT ArcelorMittal - New York Shares - Level III | 320.87 k | 12.74 k shares | 0.15 | Common equity | Long | Luxembourg |
Alimentation Couche-Tard Inc
|
313.72 k | 5.50 k shares | 0.15 | Common equity | Long | Canada |
RACE Ferrari N.V. | 313.53 k | 870.00 shares | 0.15 | Common equity | Long | Italy |
Industria de Diseno Textil SA
|
312.87 k | 7.58 k shares | 0.15 | Common equity | Long | Spain |
TECK Teck Resources Ltd - Ordinary Shares | 312.68 k | 8.30 k shares | 0.15 | Common equity | Long | Canada |
VOD Vodafone Group plc | 312.44 k | 34.49 k shares | 0.15 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
312.39 k | 4.58 k shares | 0.15 | Common equity | Long | UK |
AETUF Arc Resources LTD. | 312.38 k | 19.59 k shares | 0.15 | Common equity | Long | Canada |
Recruit Holdings Co Ltd
|
310.42 k | 8.40 k shares | 0.14 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
308.99 k | 5.50 k shares | 0.14 | Common equity | Long | Japan |
Nintendo Co Ltd
|
307.64 k | 6.60 k shares | 0.14 | Common equity | Long | Japan |
MGA Magna International Inc. | 307.32 k | 5.70 k shares | 0.14 | Common equity | Long | Canada |
NEC Corp
|
306.55 k | 5.50 k shares | 0.14 | Common equity | Long | Japan |
Hannover Rueck SE
|
306.21 k | 1.28 k shares | 0.14 | Common equity | Long | Germany |
Renault SA
|
305.67 k | 7.78 k shares | 0.14 | Common equity | Long | France |
ALC Alcon Inc. - Registered Shares | 304.66 k | 4.04 k shares | 0.14 | Common equity | Long | Switzerland |
Keyence Corp
|
299.75 k | 700.00 shares | 0.14 | Common equity | Long | Japan |
Fujitsu Ltd
|
299.01 k | 2.10 k shares | 0.14 | Common equity | Long | Japan |
SHOP Shopify Inc - Ordinary Shares | 298.67 k | 4.10 k shares | 0.14 | Common equity | Long | Canada |
Rheinmetall AG
|
298.16 k | 989.00 shares | 0.14 | Common equity | Long | Germany |
IFCZF Intact Financial Corp | 294.46 k | 1.90 k shares | 0.14 | Common equity | Long | Canada |
TDK Corp
|
293.16 k | 6.30 k shares | 0.14 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 286.75 k | 1.56 k shares | 0.13 | Common equity | Long | France |
WDS Woodside Energy Group Ltd | 285.48 k | 14.05 k shares | 0.13 | Common equity | Long | Australia |
BNR Burning Rock Biotech Ltd | 284.89 k | 3.29 k shares | 0.13 | Common equity | Long | Germany |
Covestro AG
|
283.39 k | 5.39 k shares | 0.13 | Common equity | Long | Germany |
GSK GSK Plc | 282.56 k | 7.85 k shares | 0.13 | Common equity | Long | UK |
ASR Nederland NV
|
279.71 k | 6.07 k shares | 0.13 | Common equity | Long | Netherlands |
BT Group PLC
|
278.61 k | 179.24 k shares | 0.13 | Common equity | Long | UK |
RIO Rio Tinto plc | 276.86 k | 3.37 k shares | 0.13 | Common equity | Long | Australia |
ASM Avino Silver & Gold Mines Ltd. | 276.84 k | 539.00 shares | 0.13 | Common equity | Long | Netherlands |
Nippon Telegraph & Telephone Corp
|
275.01 k | 235.00 k shares | 0.13 | Common equity | Long | Japan |
IX Orix Corporation | 274.78 k | 3.01 k shares | 0.13 | Common equity | Long | Japan |
Commerzbank AG
|
270.87 k | 22.13 k shares | 0.13 | Common equity | Long | Germany |
NEM Newmont Corp | 270.65 k | 6.80 k shares | 0.13 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 269.97 k | 4.29 k shares | 0.13 | Common equity | Long | Belgium |
Eiffage SA
|
266.83 k | 2.63 k shares | 0.12 | Common equity | Long | France |
Telefonaktiebolaget LM Ericsson
|
266.22 k | 54.44 k shares | 0.12 | Common equity | Long | Sweden |
Banco de Sabadell SA
|
265.24 k | 181.38 k shares | 0.12 | Common equity | Long | Spain |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 264.46 k | 1.39 k shares | 0.12 | Common equity | Long | France |
Nippon Steel Corp
|
262.26 k | 11.20 k shares | 0.12 | Common equity | Long | Japan |
Pernod Ricard SA
|
262.25 k | 1.52 k shares | 0.12 | Common equity | Long | France |
Disco Corp
|
260.34 k | 1.20 k shares | 0.12 | Common equity | Long | Japan |
GOLD Barrick Gold Corp. | 257.40 k | 14.65 k shares | 0.12 | Common equity | Long | Canada |
ACA Arcosa Inc | 256.82 k | 19.60 k shares | 0.12 | Common equity | Long | France |
Danske Bank A/S
|
256.27 k | 9.89 k shares | 0.12 | Common equity | Long | Denmark |
ABBNY Abb LTD | 255.38 k | 6.42 k shares | 0.12 | Common equity | Long | Switzerland |
AEM Agnico Eagle Mines Ltd | 254.90 k | 4.75 k shares | 0.12 | Common equity | Long | Canada |
Aena SME SA
|
254.70 k | 1.48 k shares | 0.12 | Common equity | Long | Spain |
HEI Heico Corp. | 254.68 k | 3.12 k shares | 0.12 | Common equity | Long | Germany |
Arkema SA
|
251.24 k | 2.47 k shares | 0.12 | Common equity | Long | France |
Sumitomo Corp
|
249.50 k | 11.90 k shares | 0.12 | Common equity | Long | Japan |
EQNR Equinor ASA | 249.03 k | 7.81 k shares | 0.12 | Common equity | Long | Norway |
Carrefour SA
|
248.37 k | 13.10 k shares | 0.12 | Common equity | Long | France |
Nippon Yusen KK
|
247.80 k | 9.20 k shares | 0.12 | Common equity | Long | Japan |
Bridgestone Corp
|
247.65 k | 6.00 k shares | 0.12 | Common equity | Long | Japan |
IAG Iamgold Corp. | 247.07 k | 3.70 k shares | 0.11 | Common equity | Long | Canada |
Experian PLC
|
245.40 k | 6.68 k shares | 0.11 | Common equity | Long | Ireland |
ENB Enbridge Inc | 244.42 k | 7.00 k shares | 0.11 | Common equity | Long | Canada |
Marks & Spencer Group PLC
|
243.44 k | 76.44 k shares | 0.11 | Common equity | Long | UK |
KGC Kinross Gold Corp. | 242.31 k | 41.10 k shares | 0.11 | Common equity | Long | Canada |
Enel SpA
|
241.28 k | 34.14 k shares | 0.11 | Common equity | Long | Italy |
UPM-Kymmene OYJ
|
239.82 k | 6.86 k shares | 0.11 | Common equity | Long | Finland |
Prosus NV
|
238.97 k | 7.23 k shares | 0.11 | Common equity | Long | Netherlands |
Swedbank AB
|
238.48 k | 13.01 k shares | 0.11 | Common equity | Long | Sweden |
SLF Sun Life Financial, Inc. | 237.33 k | 4.70 k shares | 0.11 | Common equity | Long | Canada |
RAND Rand Capital Corp. | 236.02 k | 3.97 k shares | 0.11 | Common equity | Long | Netherlands |
Inpex Corp
|
235.92 k | 17.10 k shares | 0.11 | Common equity | Long | Japan |
Julius Baer Group Ltd
|
234.22 k | 4.63 k shares | 0.11 | Common equity | Long | Switzerland |
Brambles Ltd
|
233.38 k | 26.48 k shares | 0.11 | Common equity | Long | Australia |
Kuehne + Nagel International AG
|
233.31 k | 806.00 shares | 0.11 | Common equity | Long | Switzerland |