Fund profile
Tickers
AVSD
Fund manager
Total assets
$137.41 mm
Liabilities
$3.08 mm
Net assets
$134.34 mm
Number of holdings
2.11 k
AVSD stock data
Top 200 of 2112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 3.05 mm | 3.05 mm shares | 2.27 | Short-term investment vehicle | Long | USA |
NVO Novo Nordisk | 2.11 mm | 17.58 k shares | 1.57 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 1.45 mm | 1.53 k shares | 1.08 | Common equity | Long | Netherlands |
NVS Novartis AG | 1.18 mm | 11.73 k shares | 0.88 | Common equity | Long | Switzerland |
MC Moelis & Co - Ordinary Shares | 1.10 mm | 1.21 k shares | 0.82 | Common equity | Long | France |
HSBC HSBC Holdings plc | 1.09 mm | 27.86 k shares | 0.81 | Common equity | Long | UK |
ROG Rogers Corp. | 1.08 mm | 4.13 k shares | 0.80 | Common equity | Long | Switzerland |
TM Toyota Motor Corporation | 989.62 k | 4.11 k shares | 0.74 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
846.69 k | 10.98 k shares | 0.63 | Common equity | Long | France |
AZN Astrazeneca plc | 828.50 k | 12.91 k shares | 0.62 | Common equity | Long | UK |
Tokyo Electron Ltd
|
793.95 k | 3.20 k shares | 0.59 | Common equity | Long | Japan |
Safran SA
|
781.73 k | 3.73 k shares | 0.58 | Common equity | Long | France |
STM ST Microelectronics - New York Shares | 712.17 k | 15.61 k shares | 0.53 | Common equity | Long | France |
RY Royal Bank Of Canada | 705.15 k | 7.26 k shares | 0.52 | Common equity | Long | Canada |
UBS UBS Group AG - Registered Shares | 703.80 k | 24.74 k shares | 0.52 | Common equity | Long | Switzerland |
SONY Sony Group Corporation | 699.35 k | 8.15 k shares | 0.52 | Common equity | Long | Japan |
GSK GSK Plc | 690.47 k | 16.48 k shares | 0.51 | Common equity | Long | UK |
Commonwealth Bank of Australia
|
655.93 k | 8.65 k shares | 0.49 | Common equity | Long | Australia |
Zurich Insurance Group AG
|
644.29 k | 1.21 k shares | 0.48 | Common equity | Long | Switzerland |
BNS Bank Of Nova Scotia | 628.35 k | 12.96 k shares | 0.47 | Common equity | Long | Canada |
3i Group PLC
|
615.80 k | 19.71 k shares | 0.46 | Common equity | Long | UK |
CFR Cullen Frost Bankers Inc. | 614.42 k | 3.86 k shares | 0.46 | Common equity | Long | Switzerland |
Nestle SA
|
611.62 k | 5.90 k shares | 0.46 | Common equity | Long | Switzerland |
DG Dollar General Corp. | 610.47 k | 4.76 k shares | 0.45 | Common equity | Long | France |
CS Credit Suisse Group AG | 606.05 k | 17.02 k shares | 0.45 | Common equity | Long | France |
Cie Generale des Etablissements Michelin SCA
|
605.65 k | 16.37 k shares | 0.45 | Common equity | Long | France |
MFC Manulife Financial Corp. | 591.27 k | 24.91 k shares | 0.44 | Common equity | Long | Canada |
UniCredit SpA
|
587.06 k | 17.53 k shares | 0.44 | Common equity | Long | Italy |
CM Canadian Imperial Bank Of Commerce | 569.64 k | 12.04 k shares | 0.42 | Common equity | Long | Canada |
DEO Diageo plc | 564.60 k | 3.74 k shares | 0.42 | Common equity | Long | UK |
National Australia Bank Ltd
|
558.06 k | 25.12 k shares | 0.42 | Common equity | Long | Australia |
TD Toronto Dominion Bank | 549.65 k | 9.15 k shares | 0.41 | Common equity | Long | Canada |
AIR AAR Corp. | 545.02 k | 3.29 k shares | 0.41 | Common equity | Long | France |
Partners Group Holding AG
|
540.64 k | 376.00 shares | 0.40 | Common equity | Long | Switzerland |
WBC WABCO Holdings Inc. | 538.49 k | 31.38 k shares | 0.40 | Common equity | Long | Australia |
MUFG Mitsubishi UFJ Financial Group, Inc. | 528.16 k | 51.43 k shares | 0.39 | Common equity | Long | Japan |
AHT Ashford Hospitality Trust Inc | 499.52 k | 6.95 k shares | 0.37 | Common equity | Long | UK |
SAP Sap SE | 499.36 k | 2.66 k shares | 0.37 | Common equity | Long | Germany |
BMO Bank of Montreal | 492.21 k | 5.44 k shares | 0.37 | Common equity | Long | Canada |
BBVA Banco Bilbao Vizcaya Argentaria. | 490.77 k | 49.32 k shares | 0.37 | Common equity | Long | Spain |
ING ING Groep N.V. | 487.29 k | 35.52 k shares | 0.36 | Common equity | Long | Netherlands |
ANZ Group Holdings Ltd
|
475.27 k | 25.64 k shares | 0.35 | Common equity | Long | Australia |
HMC Honda Motor | 471.39 k | 13.25 k shares | 0.35 | Common equity | Long | Japan |
ALV Autoliv Inc. | 468.56 k | 1.71 k shares | 0.35 | Common equity | Long | Germany |
SNY Sanofi | 463.00 k | 9.68 k shares | 0.34 | Common equity | Long | France |
CSU Constellation Software Inc | 456.59 k | 164.00 shares | 0.34 | Common equity | Long | Canada |
BCS Barclays plc | 456.07 k | 53.66 k shares | 0.34 | Common equity | Long | UK |
LYG Lloyds Banking Group plc | 447.61 k | 191.29 k shares | 0.33 | Common equity | Long | UK |
AIA Group Ltd
|
444.98 k | 55.20 k shares | 0.33 | Common equity | Long | Hong Kong |
Hermes International SCA
|
442.91 k | 177.00 shares | 0.33 | Common equity | Long | France |
ORAN Orange. | 428.42 k | 37.25 k shares | 0.32 | Common equity | Long | France |
SMFG Sumitomo Mitsui Financial Group Inc | 424.66 k | 38.12 k shares | 0.32 | Common equity | Long | Japan |
DTE DTE Energy Co. | 418.24 k | 17.60 k shares | 0.31 | Common equity | Long | Germany |
FMG Firemark Global Capital, Inc. | 416.28 k | 24.66 k shares | 0.31 | Common equity | Long | Australia |
BNP Paribas SA
|
414.14 k | 6.90 k shares | 0.31 | Common equity | Long | France |
UN Unilever N V | 411.45 k | 8.40 k shares | 0.31 | Common equity | Long | UK |
Tokio Marine Holdings Inc
|
406.11 k | 13.90 k shares | 0.30 | Common equity | Long | Japan |
NA Nano Labs Ltd - Ordinary Shares | 401.19 k | 5.14 k shares | 0.30 | Common equity | Long | Canada |
RELX RELX Plc | 400.33 k | 9.12 k shares | 0.30 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
389.32 k | 8.75 k shares | 0.29 | Common equity | Long | Spain |
FRFHF Fairfax Financial Holdings LTD/ Can | 381.05 k | 357.00 shares | 0.28 | Common equity | Long | Canada |
Infineon Technologies AG
|
374.06 k | 10.42 k shares | 0.28 | Common equity | Long | Germany |
IFCZF Intact Financial Corp | 366.50 k | 2.20 k shares | 0.27 | Common equity | Long | Canada |
Stellantis NV
|
366.10 k | 14.00 k shares | 0.27 | Common equity | Long | Netherlands |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
365.01 k | 784.00 shares | 0.27 | Common equity | Long | Germany |
JHX James Hardie Industries plc | 363.75 k | 9.20 k shares | 0.27 | Common equity | Long | Ireland |
Swiss Life Holding AG
|
360.54 k | 496.00 shares | 0.27 | Common equity | Long | Switzerland |
OR Osisko Gold Royalties Ltd | 353.00 k | 739.00 shares | 0.26 | Common equity | Long | France |
SAN Banco Santander S.A. | 349.96 k | 85.15 k shares | 0.26 | Common equity | Long | Spain |
MBG Mandalay Resort Group | 347.43 k | 4.36 k shares | 0.26 | Common equity | Long | Germany |
ALC Alcon Inc. - Registered Shares | 343.03 k | 4.02 k shares | 0.26 | Common equity | Long | Switzerland |
Iberdrola SA
|
341.53 k | 29.74 k shares | 0.25 | Common equity | Long | Spain |
WES Western Midstream Partners, LP | 341.20 k | 7.86 k shares | 0.25 | Common equity | Long | Australia |
Bayerische Motoren Werke AG
|
336.65 k | 2.85 k shares | 0.25 | Common equity | Long | Germany |
BASF SE
|
329.97 k | 6.48 k shares | 0.25 | Common equity | Long | Germany |
KDDI Corp
|
329.53 k | 10.90 k shares | 0.25 | Common equity | Long | Japan |
GLE Global Engine Group Holding Ltd | 328.58 k | 13.53 k shares | 0.24 | Common equity | Long | France |
Marubeni Corp
|
328.13 k | 19.80 k shares | 0.24 | Common equity | Long | Japan |
NGG National Grid Plc | 326.97 k | 4.91 k shares | 0.24 | Common equity | Long | UK |
DBS Invesco DB Silver Fund | 324.82 k | 13.10 k shares | 0.24 | Common equity | Long | Singapore |
QBE Insurance Group Ltd
|
315.29 k | 28.01 k shares | 0.23 | Common equity | Long | Australia |
Deutsche Post AG
|
315.01 k | 6.78 k shares | 0.23 | Common equity | Long | Germany |
AAL American Airlines Group Inc | 314.65 k | 14.60 k shares | 0.23 | Common equity | Long | UK |
DTG Empire Industries Ltd | 312.41 k | 7.65 k shares | 0.23 | Common equity | Long | Germany |
NEC Corp
|
310.49 k | 4.60 k shares | 0.23 | Common equity | Long | Japan |
Brambles Ltd
|
305.51 k | 31.11 k shares | 0.23 | Common equity | Long | Australia |
CNI Canadian National Railway Co. | 303.41 k | 2.34 k shares | 0.23 | Common equity | Long | Canada |
Kering SA
|
302.63 k | 657.00 shares | 0.23 | Common equity | Long | France |
MGA Magna International Inc. | 299.58 k | 5.44 k shares | 0.22 | Common equity | Long | Canada |
United Overseas Bank Ltd
|
297.56 k | 14.30 k shares | 0.22 | Common equity | Long | Singapore |
Nintendo Co Ltd
|
296.17 k | 5.30 k shares | 0.22 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
295.94 k | 9.94 k shares | 0.22 | Common equity | Long | Netherlands |
Reckitt Benckiser Group PLC
|
291.08 k | 4.61 k shares | 0.22 | Common equity | Long | UK |
TECK Teck Resources Ltd - Ordinary Shares | 290.23 k | 7.55 k shares | 0.22 | Common equity | Long | Canada |
Volvo AB
|
289.12 k | 10.49 k shares | 0.22 | Common equity | Long | Sweden |
Macquarie Group Ltd
|
282.91 k | 2.23 k shares | 0.21 | Common equity | Long | Australia |
TDK Corp
|
281.54 k | 5.40 k shares | 0.21 | Common equity | Long | Japan |
Standard Chartered PLC
|
280.08 k | 33.13 k shares | 0.21 | Common equity | Long | UK |
NXT Nextracker Inc - Ordinary Shares | 278.09 k | 2.65 k shares | 0.21 | Common equity | Long | UK |
Oversea-Chinese Banking Corp Ltd
|
277.21 k | 28.70 k shares | 0.21 | Common equity | Long | Singapore |
AER Aercap Holdings N.V. | 259.09 k | 3.36 k shares | 0.19 | Common equity | Long | Ireland |
BE Semiconductor Industries NV
|
258.82 k | 1.43 k shares | 0.19 | Common equity | Long | Netherlands |
Recruit Holdings Co Ltd
|
258.15 k | 6.40 k shares | 0.19 | Common equity | Long | Japan |
RACE Ferrari N.V. | 256.19 k | 607.00 shares | 0.19 | Common equity | Long | Italy |
AEM Agnico Eagle Mines Ltd | 254.77 k | 5.31 k shares | 0.19 | Common equity | Long | Canada |
Ebara Corp
|
253.54 k | 3.00 k shares | 0.19 | Common equity | Long | Japan |
Bridgestone Corp
|
253.36 k | 5.90 k shares | 0.19 | Common equity | Long | Japan |
Swisscom AG
|
252.07 k | 441.00 shares | 0.19 | Common equity | Long | Switzerland |
Adyen NV
|
249.99 k | 158.00 shares | 0.19 | Common equity | Long | Netherlands |
MFG Mizuho Financial Group, Inc. | 248.76 k | 66.16 k shares | 0.19 | Common equity | Long | Japan |
Kuehne + Nagel International AG
|
248.47 k | 738.00 shares | 0.18 | Common equity | Long | Switzerland |
DB Deutsche Bank Aktiengesellschaft | 246.39 k | 18.35 k shares | 0.18 | Common equity | Long | Germany |
Swiss Re AG
|
245.37 k | 2.03 k shares | 0.18 | Common equity | Long | Switzerland |
IX Orix Corporation | 245.14 k | 2.33 k shares | 0.18 | Common equity | Long | Japan |
Pandora A/S
|
241.45 k | 1.49 k shares | 0.18 | Common equity | Long | Denmark |
adidas AG
|
239.90 k | 1.19 k shares | 0.18 | Common equity | Long | Germany |
Siemens AG
|
238.95 k | 1.21 k shares | 0.18 | Common equity | Long | Germany |
Techtronic Industries Co Ltd
|
237.34 k | 22.00 k shares | 0.18 | Common equity | Long | Hong Kong |
Intesa Sanpaolo SpA
|
236.74 k | 74.35 k shares | 0.18 | Common equity | Long | Italy |
Nippon Telegraph & Telephone Corp
|
236.67 k | 194.60 k shares | 0.18 | Common equity | Long | Japan |
Renault SA
|
235.03 k | 5.63 k shares | 0.17 | Common equity | Long | France |
VOD Vodafone Group plc | 229.61 k | 25.68 k shares | 0.17 | Common equity | Long | UK |
Thales SA
|
225.44 k | 1.52 k shares | 0.17 | Common equity | Long | France |
Experian PLC
|
224.92 k | 5.25 k shares | 0.17 | Common equity | Long | Ireland |
Deutsche Boerse AG
|
224.42 k | 1.07 k shares | 0.17 | Common equity | Long | Germany |
Danske Bank A/S
|
224.01 k | 7.61 k shares | 0.17 | Common equity | Long | Denmark |
SLF Sun Life Financial, Inc. | 223.49 k | 4.21 k shares | 0.17 | Common equity | Long | Canada |
Nordea Bank Abp
|
221.02 k | 18.16 k shares | 0.16 | Common equity | Long | Finland |
Toyota Tsusho Corp
|
220.26 k | 3.40 k shares | 0.16 | Common equity | Long | Japan |
Fujitsu Ltd
|
218.78 k | 1.40 k shares | 0.16 | Common equity | Long | Japan |
Sompo Holdings Inc
|
216.92 k | 3.70 k shares | 0.16 | Common equity | Long | Japan |
Vestas Wind Systems A/S
|
216.65 k | 7.77 k shares | 0.16 | Common equity | Long | Denmark |
Novozymes A/S
|
216.27 k | 3.83 k shares | 0.16 | Common equity | Long | Denmark |
SU Suncor Energy, Inc. | 215.02 k | 946.00 shares | 0.16 | Common equity | Long | France |
MS&AD Insurance Group Holdings Inc
|
214.88 k | 4.30 k shares | 0.16 | Common equity | Long | Japan |
NTR Nutrien Ltd | 214.58 k | 4.11 k shares | 0.16 | Common equity | Long | Canada |
WOW WideOpenWest Inc | 213.97 k | 10.08 k shares | 0.16 | Common equity | Long | Australia |
NWG NatWest Group Plc | 213.13 k | 34.38 k shares | 0.16 | Common equity | Long | UK |
CP Canadian Pacific Kansas City Limited | 210.91 k | 2.48 k shares | 0.16 | Common equity | Long | Canada |
Subaru Corp
|
210.42 k | 9.30 k shares | 0.16 | Common equity | Long | Japan |
KPN Kepuni Holdings Inc. | 208.11 k | 56.93 k shares | 0.15 | Common equity | Long | Netherlands |
Sumitomo Electric Industries Ltd
|
207.88 k | 14.00 k shares | 0.15 | Common equity | Long | Japan |
TCPTF Thompson Creek Metals Company Inc | 207.83 k | 4.89 k shares | 0.15 | Common equity | Long | Canada |
Dai-ichi Life Holdings Inc
|
207.15 k | 9.10 k shares | 0.15 | Common equity | Long | Japan |
Transurban Group
|
205.13 k | 23.28 k shares | 0.15 | Common equity | Long | Australia |
ADM Archer Daniels Midland Co. | 203.73 k | 6.04 k shares | 0.15 | Common equity | Long | UK |
Aeon Co Ltd
|
202.95 k | 8.50 k shares | 0.15 | Common equity | Long | Japan |
ASR Nederland NV
|
202.53 k | 4.39 k shares | 0.15 | Common equity | Long | Netherlands |
NN NextNav Inc | 202.12 k | 4.53 k shares | 0.15 | Common equity | Long | Netherlands |
IAG Iamgold Corp. | 201.29 k | 3.25 k shares | 0.15 | Common equity | Long | Canada |
SCREEN Holdings Co Ltd
|
200.92 k | 1.60 k shares | 0.15 | Common equity | Long | Japan |
INBVF Anheuser-busch Inbev Sa | 199.95 k | 3.31 k shares | 0.15 | Common equity | Long | Belgium |
Wise PLC
|
197.25 k | 16.98 k shares | 0.15 | Common equity | Long | UK |
CPG Veren Inc. | 196.98 k | 7.18 k shares | 0.15 | Common equity | Long | UK |
Covestro AG
|
196.65 k | 3.61 k shares | 0.15 | Common equity | Long | Germany |
Disco Corp
|
195.53 k | 600.00 shares | 0.15 | Common equity | Long | Japan |
Coles Group Ltd
|
193.88 k | 17.63 k shares | 0.14 | Common equity | Long | Australia |
Vonovia SE
|
193.66 k | 6.94 k shares | 0.14 | Common equity | Long | Germany |
Aena SME SA
|
193.22 k | 1.02 k shares | 0.14 | Common equity | Long | Spain |
L Loews Corp. | 193.01 k | 1.81 k shares | 0.14 | Common equity | Long | Canada |
Hannover Rueck SE
|
192.53 k | 750.00 shares | 0.14 | Common equity | Long | Germany |
Pernod Ricard SA
|
191.37 k | 1.15 k shares | 0.14 | Common equity | Long | France |
Denso Corp
|
191.31 k | 10.40 k shares | 0.14 | Common equity | Long | Japan |
Advantest Corp
|
188.30 k | 4.00 k shares | 0.14 | Common equity | Long | Japan |
BAE Systems PLC
|
187.64 k | 11.95 k shares | 0.14 | Common equity | Long | UK |
Shionogi & Co Ltd
|
184.21 k | 3.70 k shares | 0.14 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
183.73 k | 4.60 k shares | 0.14 | Common equity | Long | Japan |
Atlas Copco AB
|
183.57 k | 10.57 k shares | 0.14 | Common equity | Long | Sweden |
Julius Baer Group Ltd
|
183.10 k | 3.42 k shares | 0.14 | Common equity | Long | Switzerland |
CNA CNA Financial Corp. | 183.07 k | 115.06 k shares | 0.14 | Common equity | Long | UK |
KBC Group NV
|
182.80 k | 2.60 k shares | 0.14 | Common equity | Long | Belgium |
Hoya Corp
|
182.75 k | 1.40 k shares | 0.14 | Common equity | Long | Japan |
Fuji Electric Co Ltd
|
182.69 k | 3.00 k shares | 0.14 | Common equity | Long | Japan |
DSM-Firmenich AG
|
181.86 k | 1.70 k shares | 0.14 | Common equity | Long | Switzerland |
Murata Manufacturing Co Ltd
|
179.35 k | 8.90 k shares | 0.13 | Common equity | Long | Japan |
GIB CGI Inc - Ordinary Shares | 178.77 k | 1.56 k shares | 0.13 | Common equity | Long | Canada |
Marks & Spencer Group PLC
|
178.15 k | 59.44 k shares | 0.13 | Common equity | Long | UK |
HRNNF Hydro One Ltd | 176.83 k | 5.93 k shares | 0.13 | Common equity | Long | Canada |
Daiwa House Industry Co Ltd
|
176.13 k | 6.10 k shares | 0.13 | Common equity | Long | Japan |
RCI Rogers Communications Inc. - Ordinary Shares | 176.04 k | 3.98 k shares | 0.13 | Common equity | Long | Canada |
TFII TFI International Inc. | 175.53 k | 1.19 k shares | 0.13 | Common equity | Long | Canada |
Smurfit Kappa Group PLC
|
174.42 k | 4.08 k shares | 0.13 | Common equity | Long | Ireland |
Carrefour SA
|
171.96 k | 10.24 k shares | 0.13 | Common equity | Long | France |
Bank of Ireland Group PLC
|
171.19 k | 19.60 k shares | 0.13 | Common equity | Long | Ireland |
QSR Restaurant Brands International Inc | 170.98 k | 2.20 k shares | 0.13 | Common equity | Long | Canada |
Element Fleet Management Corp
|
169.93 k | 10.18 k shares | 0.13 | Common equity | Long | Canada |
Geberit AG
|
168.60 k | 290.00 shares | 0.13 | Common equity | Long | Switzerland |
Komatsu Ltd
|
168.36 k | 5.80 k shares | 0.13 | Common equity | Long | Japan |
Telefonaktiebolaget LM Ericsson
|
167.84 k | 30.85 k shares | 0.12 | Common equity | Long | Sweden |
Swedbank AB
|
167.74 k | 7.63 k shares | 0.12 | Common equity | Long | Sweden |
CSL Carlisle Companies Inc. | 167.55 k | 900.00 shares | 0.12 | Common equity | Long | Australia |
SHOP Shopify Inc - Ordinary Shares | 167.25 k | 2.19 k shares | 0.12 | Common equity | Long | Canada |
Mitsubishi Estate Co Ltd
|
165.31 k | 10.80 k shares | 0.12 | Common equity | Long | Japan |
CAJFF Canon Inc | 163.08 k | 5.59 k shares | 0.12 | Common equity | Long | Japan |
TEF Telefonica S.A | 161.18 k | 39.41 k shares | 0.12 | Common equity | Long | Spain |
SAND Sandstorm Gold Ltd | 160.91 k | 7.15 k shares | 0.12 | Common equity | Long | Sweden |
JB Hi-Fi Ltd
|
159.98 k | 3.99 k shares | 0.12 | Common equity | Long | Australia |
BNR Burning Rock Biotech Ltd | 158.32 k | 1.73 k shares | 0.12 | Common equity | Long | Germany |
Continental AG
|
158.18 k | 1.97 k shares | 0.12 | Common equity | Long | Germany |
Volkswagen AG
|
157.80 k | 1.16 k shares | 0.12 | Common equity | Long | Germany |