Fund profile
Tickers
AVDVX, AVANX
Fund manager
Total assets
$314.47 mm
Liabilities
$18.10 mm
Net assets
$296.36 mm
Number of holdings
1.36 k
Top 200 of 1359 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 16.40 mm | 16.40 mm shares | 5.54 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 3.22 mm | 3.22 mm shares | 1.09 | Short-term investment vehicle | Long | USA |
Marks & Spencer Group PLC
|
2.43 mm | 810.13 k shares | 0.82 | Common equity | Long | UK |
Vallourec SACA
|
2.02 mm | 133.29 k shares | 0.68 | Common equity | Long | France |
Kobe Steel Ltd
|
1.83 mm | 133.40 k shares | 0.62 | Common equity | Long | Japan |
Iveco Group NV
|
1.69 mm | 137.11 k shares | 0.57 | Common equity | Long | Italy |
Saipem SpA
|
1.67 mm | 918.24 k shares | 0.56 | Common equity | Long | Italy |
NKT A/S
|
1.66 mm | 22.10 k shares | 0.56 | Common equity | Long | Denmark |
Swissquote Group Holding SA
|
1.63 mm | 6.11 k shares | 0.55 | Common equity | Long | Switzerland |
Yangzijiang Shipbuilding Holdings Ltd
|
1.56 mm | 1.19 mm shares | 0.53 | Common equity | Long | China |
Bellway PLC
|
1.54 mm | 45.30 k shares | 0.52 | Common equity | Long | UK |
Johnson Matthey PLC
|
1.53 mm | 78.70 k shares | 0.52 | Common equity | Long | UK |
Man Group PLC/Jersey
|
1.51 mm | 492.45 k shares | 0.51 | Common equity | Long | UK |
Banca Popolare di Sondrio SPA
|
1.50 mm | 200.05 k shares | 0.51 | Common equity | Long | Italy |
MEG Montrose Environmental Group Inc | 1.41 mm | 65.80 k shares | 0.48 | Common equity | Long | Canada |
SESG Sprott ESG Gold ETF | 1.38 mm | 213.76 k shares | 0.47 | Common equity | Long | Luxembourg |
JET2 PLC
|
1.36 mm | 77.12 k shares | 0.46 | Common equity | Long | UK |
Pacific Basin Shipping Ltd
|
1.35 mm | 4.64 mm shares | 0.46 | Common equity | Long | Hong Kong |
Cosmo Energy Holdings Co Ltd
|
1.34 mm | 30.10 k shares | 0.45 | Common equity | Long | Japan |
CPG Veren Inc. | 1.32 mm | 181.05 k shares | 0.45 | Common equity | Long | Canada |
Greggs PLC
|
1.28 mm | 37.57 k shares | 0.43 | Common equity | Long | UK |
Hikma Pharmaceuticals PLC
|
1.28 mm | 51.45 k shares | 0.43 | Common equity | Long | Jordan |
Fujikura Ltd
|
1.25 mm | 102.30 k shares | 0.42 | Common equity | Long | Japan |
Banco de Sabadell SA
|
1.25 mm | 961.85 k shares | 0.42 | Common equity | Long | Spain |
BKT BlackRock Income Trust Inc | 1.24 mm | 194.54 k shares | 0.42 | Common equity | Long | Spain |
Capital Power Corp
|
1.22 mm | 43.10 k shares | 0.41 | Common equity | Long | Canada |
Macnica Holdings Inc
|
1.21 mm | 21.90 k shares | 0.41 | Common equity | Long | Japan |
Bank of Georgia Group PLC
|
1.20 mm | 20.22 k shares | 0.41 | Common equity | Long | UK |
KGC Kinross Gold Corp. | 1.18 mm | 241.74 k shares | 0.40 | Common equity | Long | Canada |
Howden Joinery Group PLC
|
1.18 mm | 112.76 k shares | 0.40 | Common equity | Long | UK |
Loomis AB
|
1.18 mm | 43.59 k shares | 0.40 | Common equity | Long | Sweden |
Sydbank AS
|
1.14 mm | 21.22 k shares | 0.38 | Common equity | Long | Denmark |
Taiheiyo Cement Corp
|
1.12 mm | 53.30 k shares | 0.38 | Common equity | Long | Japan |
ASR Nederland NV
|
1.12 mm | 24.19 k shares | 0.38 | Common equity | Long | Netherlands |
Credit Saison Co Ltd
|
1.10 mm | 56.30 k shares | 0.37 | Common equity | Long | Japan |
Bekaert SA
|
1.09 mm | 22.06 k shares | 0.37 | Common equity | Long | Belgium |
TCPTF Thompson Creek Metals Company Inc | 1.09 mm | 25.70 k shares | 0.37 | Common equity | Long | Canada |
AER Aercap Holdings N.V. | 1.07 mm | 13.84 k shares | 0.36 | Common equity | Long | Ireland |
Kuraray Co Ltd
|
1.06 mm | 104.50 k shares | 0.36 | Common equity | Long | Japan |
Whitecap Resources Inc
|
1.06 mm | 152.00 k shares | 0.36 | Common equity | Long | Canada |
BPER Banca
|
1.03 mm | 257.78 k shares | 0.35 | Common equity | Long | Italy |
CIA Citizens, Inc. - Ordinary Shares | 1.03 mm | 204.81 k shares | 0.35 | Common equity | Long | Australia |
Lundin Mining Corp
|
1.03 mm | 130.30 k shares | 0.35 | Common equity | Long | Canada |
Mitsubishi Materials Corp
|
1.02 mm | 58.40 k shares | 0.34 | Common equity | Long | Japan |
United Laboratories International Holdings Ltd/The
|
1.01 mm | 934.00 k shares | 0.34 | Common equity | Long | Hong Kong |
BE Semiconductor Industries NV
|
991.98 k | 5.48 k shares | 0.33 | Common equity | Long | Netherlands |
J Front Retailing Co Ltd
|
987.98 k | 99.50 k shares | 0.33 | Common equity | Long | Japan |
Virgin Money UK PLC
|
978.32 k | 498.19 k shares | 0.33 | Common equity | Long | UK |
Bank of Queensland Ltd
|
977.01 k | 255.48 k shares | 0.33 | Common equity | Long | Australia |
Takashimaya Co Ltd
|
975.38 k | 64.80 k shares | 0.33 | Common equity | Long | Japan |
Ubisoft Entertainment SA
|
966.47 k | 42.10 k shares | 0.33 | Common equity | Long | France |
Electric Power Development Co Ltd
|
965.80 k | 58.80 k shares | 0.33 | Common equity | Long | Japan |
Mebuki Financial Group Inc
|
957.57 k | 306.30 k shares | 0.32 | Common equity | Long | Japan |
DHG DWS High Income Opportunities Fund Inc | 953.13 k | 195.42 k shares | 0.32 | Common equity | Long | Ireland |
BEN Franklin Resources, Inc. | 952.67 k | 151.12 k shares | 0.32 | Common equity | Long | Australia |
KBC Ancora
|
950.89 k | 20.23 k shares | 0.32 | Common equity | Long | Belgium |
BILL BILL Holdings Inc | 943.92 k | 110.79 k shares | 0.32 | Common equity | Long | Sweden |
GLNG Golar Lng | 935.63 k | 46.11 k shares | 0.32 | Common equity | Long | Bermuda |
thyssenkrupp AG
|
934.84 k | 182.80 k shares | 0.32 | Common equity | Long | Germany |
NHC National Healthcare Corp. | 926.53 k | 302.53 k shares | 0.31 | Common equity | Long | Australia |
Stadler Rail AG
|
919.02 k | 29.21 k shares | 0.31 | Common equity | Long | Switzerland |
Cembra Money Bank AG
|
916.93 k | 10.78 k shares | 0.31 | Common equity | Long | Switzerland |
Dowa Holdings Co Ltd
|
911.98 k | 26.10 k shares | 0.31 | Common equity | Long | Japan |
Bure Equity AB
|
891.34 k | 27.81 k shares | 0.30 | Common equity | Long | Sweden |
QLT Quilter PLC | 890.59 k | 727.95 k shares | 0.30 | Common equity | Long | UK |
Bucher Industries AG
|
885.78 k | 2.09 k shares | 0.30 | Common equity | Long | Switzerland |
HUGO BOSS AG
|
883.54 k | 12.98 k shares | 0.30 | Common equity | Long | Germany |
Viva Energy Group Ltd
|
882.72 k | 369.67 k shares | 0.30 | Common equity | Long | Australia |
Mitsui Mining & Smelting Co Ltd
|
881.54 k | 29.90 k shares | 0.30 | Common equity | Long | Japan |
TP ICAP Group PLC
|
878.17 k | 388.87 k shares | 0.30 | Common equity | Long | UK |
Toyo Tire Corp
|
871.43 k | 48.10 k shares | 0.29 | Common equity | Long | Japan |
ERF Enerplus Corporation | 866.55 k | 48.90 k shares | 0.29 | Common equity | Long | Canada |
easyJet PLC
|
863.47 k | 125.33 k shares | 0.29 | Common equity | Long | UK |
OSB Norbord Inc. | 861.49 k | 163.45 k shares | 0.29 | Common equity | Long | UK |
Subsea 7 SA
|
860.03 k | 58.92 k shares | 0.29 | Common equity | Long | UK |
TBC Bank Group PLC
|
851.83 k | 22.80 k shares | 0.29 | Common equity | Long | Georgia |
Gunma Bank Ltd/The
|
847.07 k | 156.90 k shares | 0.29 | Common equity | Long | Japan |
FGP Ferrellgas L P | 841.17 k | 423.37 k shares | 0.28 | Common equity | Long | UK |
AIR AAR Corp. | 826.73 k | 2.21 mm shares | 0.28 | Common equity | Long | New Zealand |
Saras SpA
|
823.61 k | 435.71 k shares | 0.28 | Common equity | Long | Italy |
Sandfire Resources Ltd
|
818.57 k | 165.97 k shares | 0.28 | Common equity | Long | Australia |
VET Vermilion Energy Inc | 803.36 k | 72.30 k shares | 0.27 | Common equity | Long | Canada |
Siltronic AG
|
801.59 k | 8.57 k shares | 0.27 | Common equity | Long | Germany |
Peyto Exploration & Development Corp
|
799.42 k | 77.00 k shares | 0.27 | Common equity | Long | Canada |
Krones AG
|
796.37 k | 6.44 k shares | 0.27 | Common equity | Long | Germany |
Valiant Holding AG
|
792.71 k | 6.83 k shares | 0.27 | Common equity | Long | Switzerland |
NCC AB
|
792.28 k | 58.51 k shares | 0.27 | Common equity | Long | Sweden |
JB Hi-Fi Ltd
|
792.14 k | 19.77 k shares | 0.27 | Common equity | Long | Australia |
BPT BP Prudhoe Bay Royalty Trust | 783.38 k | 752.44 k shares | 0.26 | Common equity | Long | Australia |
Alleima AB
|
776.48 k | 118.07 k shares | 0.26 | Common equity | Long | Sweden |
Acerinox SA
|
776.40 k | 70.71 k shares | 0.26 | Common equity | Long | Spain |
Solvay SA
|
771.58 k | 30.26 k shares | 0.26 | Common equity | Long | Belgium |
PLUS ePlus Inc | 764.88 k | 35.61 k shares | 0.26 | Common equity | Long | Israel |
PAG Penske Automotive Group Inc | 754.42 k | 92.89 k shares | 0.25 | Common equity | Long | UK |
Golden Agri-Resources Ltd
|
751.37 k | 3.82 mm shares | 0.25 | Common equity | Long | Singapore |
Wihlborgs Fastigheter AB
|
750.66 k | 93.15 k shares | 0.25 | Common equity | Long | Sweden |
PRU Prudential Financial Inc. | 750.11 k | 663.00 k shares | 0.25 | Common equity | Long | Australia |
Tokyo Seimitsu Co Ltd
|
747.75 k | 10.90 k shares | 0.25 | Common equity | Long | Japan |
Nissui Corp
|
747.16 k | 117.40 k shares | 0.25 | Common equity | Long | Japan |
Harvey Norman Holdings Ltd
|
744.41 k | 230.82 k shares | 0.25 | Common equity | Long | Australia |
Russel Metals Inc
|
743.23 k | 22.68 k shares | 0.25 | Common equity | Long | Canada |
Oil Refineries Ltd
|
734.20 k | 1.78 mm shares | 0.25 | Common equity | Long | Israel |
Daido Steel Co Ltd
|
730.28 k | 61.70 k shares | 0.25 | Common equity | Long | Japan |
Drax Group PLC
|
722.51 k | 122.89 k shares | 0.24 | Common equity | Long | UK |
Delek Group Ltd
|
722.22 k | 5.35 k shares | 0.24 | Common equity | Long | Israel |
Pagegroup PLC
|
717.70 k | 125.27 k shares | 0.24 | Common equity | Long | UK |
EVN Eaton Vance Municipal Income Trust | 714.80 k | 376.06 k shares | 0.24 | Common equity | Long | Australia |
Siegfried Holding AG
|
713.56 k | 711.00 shares | 0.24 | Common equity | Long | Switzerland |
Outokumpu OYJ
|
711.52 k | 160.63 k shares | 0.24 | Common equity | Long | Finland |
Hitachi Zosen Corp
|
705.68 k | 85.80 k shares | 0.24 | Common equity | Long | Japan |
SES SES AI Corporation - Ordinary Shares | 700.66 k | 83.49 k shares | 0.24 | Common equity | Long | Canada |
BFF Bank SpA
|
696.13 k | 59.68 k shares | 0.23 | Common equity | Long | Italy |
Super Retail Group Ltd
|
695.90 k | 65.38 k shares | 0.23 | Common equity | Long | Australia |
Pandox AB
|
694.98 k | 46.10 k shares | 0.23 | Common equity | Long | Sweden |
Whitehaven Coal Ltd
|
694.40 k | 154.24 k shares | 0.23 | Common equity | Long | Australia |
Nokian Renkaat OYJ
|
693.68 k | 75.96 k shares | 0.23 | Common equity | Long | Finland |
Centamin PLC
|
681.81 k | 597.79 k shares | 0.23 | Common equity | Long | Jersey |
Sinch AB
|
675.80 k | 268.87 k shares | 0.23 | Common equity | Long | Sweden |
Burckhardt Compression Holding AG
|
670.65 k | 1.13 k shares | 0.23 | Common equity | Long | Switzerland |
Iluka Resources Ltd
|
669.95 k | 150.28 k shares | 0.23 | Common equity | Long | Australia |
DKSH Holding AG
|
668.40 k | 9.10 k shares | 0.23 | Common equity | Long | Switzerland |
MEOH Methanex Corp. | 666.42 k | 14.90 k shares | 0.22 | Common equity | Long | Canada |
TORM PLC
|
657.81 k | 19.20 k shares | 0.22 | Common equity | Long | UK |
Mota-Engil SGPS SA
|
656.83 k | 106.82 k shares | 0.22 | Common equity | Long | Portugal |
Travis Perkins PLC
|
647.64 k | 69.32 k shares | 0.22 | Common equity | Long | UK |
Premier Investments Ltd
|
647.21 k | 32.88 k shares | 0.22 | Common equity | Long | Australia |
Qube Holdings Ltd
|
646.16 k | 305.21 k shares | 0.22 | Common equity | Long | Australia |
Nyfosa AB
|
644.01 k | 76.04 k shares | 0.22 | Common equity | Long | Sweden |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 637.28 k | 300.42 k shares | 0.22 | Common equity | Long | Italy |
Alps Alpine Co Ltd
|
635.15 k | 86.40 k shares | 0.21 | Common equity | Long | Japan |
First Resources Ltd
|
631.49 k | 597.50 k shares | 0.21 | Common equity | Long | Singapore |
Suzuken Co Ltd/Aichi Japan
|
631.15 k | 21.20 k shares | 0.21 | Common equity | Long | Japan |
Coface SA
|
631.14 k | 43.96 k shares | 0.21 | Common equity | Long | France |
LANXESS AG
|
630.65 k | 24.95 k shares | 0.21 | Common equity | Long | Germany |
Nishi-Nippon Financial Holdings Inc
|
628.62 k | 49.70 k shares | 0.21 | Common equity | Long | Japan |
Parex Resources Inc
|
626.11 k | 38.80 k shares | 0.21 | Common equity | Long | Canada |
GrainCorp Ltd
|
625.81 k | 123.52 k shares | 0.21 | Common equity | Long | Australia |
Toyoda Gosei Co Ltd
|
624.94 k | 30.30 k shares | 0.21 | Common equity | Long | Japan |
UNIQA Insurance Group AG
|
616.42 k | 70.41 k shares | 0.21 | Common equity | Long | Austria |
Hanwa Co Ltd
|
616.36 k | 16.20 k shares | 0.21 | Common equity | Long | Japan |
Furukawa Electric Co Ltd
|
606.49 k | 30.60 k shares | 0.20 | Common equity | Long | Japan |
Seino Holdings Co Ltd
|
605.83 k | 42.80 k shares | 0.20 | Common equity | Long | Japan |
Lenzing AG
|
605.65 k | 19.34 k shares | 0.20 | Common equity | Long | Austria |
TVE Tennessee Valley Authority | 604.34 k | 244.10 k shares | 0.20 | Common equity | Long | Canada |
Fuyo General Lease Co Ltd
|
603.44 k | 6.60 k shares | 0.20 | Common equity | Long | Japan |
Japan Petroleum Exploration Co Ltd
|
601.03 k | 14.80 k shares | 0.20 | Common equity | Long | Japan |
Morinaga Milk Industry Co Ltd
|
590.10 k | 28.50 k shares | 0.20 | Common equity | Long | Japan |
JVCKenwood Corp
|
587.76 k | 105.90 k shares | 0.20 | Common equity | Long | Japan |
Granges AB
|
586.61 k | 60.29 k shares | 0.20 | Common equity | Long | Sweden |
KAR Openlane Inc. | 586.23 k | 465.22 k shares | 0.20 | Common equity | Long | Australia |
Norwegian Air Shuttle ASA
|
574.30 k | 349.05 k shares | 0.19 | Common equity | Long | Norway |
IAG Iamgold Corp. | 570.51 k | 9.20 k shares | 0.19 | Common equity | Long | Canada |
NuVista Energy Ltd
|
567.68 k | 66.19 k shares | 0.19 | Common equity | Long | Canada |
Shufersal Ltd
|
565.64 k | 79.38 k shares | 0.19 | Common equity | Long | Israel |
77 Bank Ltd/The
|
560.47 k | 21.30 k shares | 0.19 | Common equity | Long | Japan |
Jungheinrich AG
|
546.83 k | 17.52 k shares | 0.18 | Common equity | Long | Germany |
CLIS ClickStream Corp | 540.45 k | 28.26 k shares | 0.18 | Common equity | Long | Israel |
BTE Baytex Energy Corp | 539.67 k | 169.15 k shares | 0.18 | Common equity | Long | Canada |
Horiba Ltd
|
537.65 k | 5.50 k shares | 0.18 | Common equity | Long | Japan |
DIS Walt Disney Co (The) | 537.60 k | 78.26 k shares | 0.18 | Common equity | Long | Luxembourg |
Metcash Ltd
|
535.02 k | 221.36 k shares | 0.18 | Common equity | Long | Australia |
Air Water Inc
|
532.40 k | 36.90 k shares | 0.18 | Common equity | Long | Japan |
Tokmanni Group Corp
|
531.22 k | 31.39 k shares | 0.18 | Common equity | Long | Finland |
EFG International AG
|
529.51 k | 36.97 k shares | 0.18 | Common equity | Long | Switzerland |
Harel Insurance Investments & Financial Services Ltd
|
527.65 k | 53.06 k shares | 0.18 | Common equity | Long | Israel |
EGO Eldorado Gold Corp. | 527.12 k | 50.70 k shares | 0.18 | Common equity | Long | Canada |
Vesuvius PLC
|
523.19 k | 85.55 k shares | 0.18 | Common equity | Long | UK |
Inabata & Co Ltd
|
523.08 k | 24.50 k shares | 0.18 | Common equity | Long | Japan |
Nagase & Co Ltd
|
522.73 k | 31.40 k shares | 0.18 | Common equity | Long | Japan |
Nisshin Oillio Group Ltd/The
|
521.97 k | 15.00 k shares | 0.18 | Common equity | Long | Japan |
Rengo Co Ltd
|
521.78 k | 78.20 k shares | 0.18 | Common equity | Long | Japan |
Peab AB
|
518.75 k | 94.04 k shares | 0.18 | Common equity | Long | Sweden |
Hoegh Autoliners ASA
|
515.68 k | 52.84 k shares | 0.17 | Common equity | Long | Norway |
AAVVF Advantage Oil & Gas LTD. | 512.67 k | 69.30 k shares | 0.17 | Common equity | Long | Canada |
JGC Holdings Corp
|
511.92 k | 56.20 k shares | 0.17 | Common equity | Long | Japan |
UACJ Corp
|
510.96 k | 18.60 k shares | 0.17 | Common equity | Long | Japan |
ZIM Zim Integrated Shipping Services Ltd | 510.90 k | 42.90 k shares | 0.17 | Common equity | Long | Israel |
Koninklijke Vopak NV
|
507.32 k | 13.64 k shares | 0.17 | Common equity | Long | Netherlands |
GS Yuasa Corp
|
504.79 k | 26.80 k shares | 0.17 | Common equity | Long | Japan |
RDW Redwire Corporation | 498.31 k | 61.75 k shares | 0.17 | Common equity | Long | UK |
SKYCITY Entertainment Group Ltd
|
494.96 k | 421.14 k shares | 0.17 | Common equity | Long | New Zealand |
Computacenter PLC
|
494.89 k | 13.44 k shares | 0.17 | Common equity | Long | UK |
Toho Holdings Co Ltd
|
493.90 k | 23.40 k shares | 0.17 | Common equity | Long | Japan |
Verallia SA
|
490.45 k | 13.26 k shares | 0.17 | Common equity | Long | France |
Sacyr SA
|
488.89 k | 148.76 k shares | 0.16 | Common equity | Long | Spain |
Coca-Cola Bottlers Japan Holdings Inc
|
487.84 k | 36.90 k shares | 0.16 | Common equity | Long | Japan |
Bossard Holding AG
|
487.03 k | 2.14 k shares | 0.16 | Common equity | Long | Switzerland |
Coats Group PLC
|
485.37 k | 564.53 k shares | 0.16 | Common equity | Long | UK |
Clas Ohlson AB
|
484.61 k | 28.44 k shares | 0.16 | Common equity | Long | Sweden |
Takasago Thermal Engineering Co Ltd
|
484.01 k | 16.60 k shares | 0.16 | Common equity | Long | Japan |
EQX Equinox Gold Corp | 481.38 k | 118.35 k shares | 0.16 | Common equity | Long | Canada |
Interroll Holding AG
|
481.03 k | 153.00 shares | 0.16 | Common equity | Long | Switzerland |
Sanwa Holdings Corp
|
481.02 k | 27.10 k shares | 0.16 | Common equity | Long | Japan |
TAG Immobilien AG
|
479.81 k | 39.25 k shares | 0.16 | Common equity | Long | Germany |
Canadian Western Bank
|
478.49 k | 22.40 k shares | 0.16 | Common equity | Long | Canada |
Mitsubishi Logistics Corp
|
475.92 k | 15.50 k shares | 0.16 | Common equity | Long | Japan |
Toyo Seikan Group Holdings Ltd
|
473.20 k | 28.10 k shares | 0.16 | Common equity | Long | Japan |
Resorttrust Inc
|
472.58 k | 27.40 k shares | 0.16 | Common equity | Long | Japan |
Redde Northgate PLC
|
470.81 k | 107.82 k shares | 0.16 | Common equity | Long | UK |
Jyske Bank A/S
|
468.08 k | 5.78 k shares | 0.16 | Common equity | Long | Denmark |