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Fund profile

Tickers
AVDE
Total assets
$915.19M
Liabilities
$35.76M
Net assets
$879.43M
Number of holdings
3.65K

AVDE stock data

Top 200 of 3651 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
State Street Navigator Securities Lending Government Money Market Portfolio 25.73M 25.73M shares 2.93 Short-term investment vehicle Long USA
ROG Rogers Corp. 7.87M 22.5K shares 0.90 Common equity Long Switzerland
ASML ASML Holding NV - New York Shares 5.94M 8.79K shares 0.68 Common equity Long Netherlands
MC Moelis & Co 5.78M 7.21K shares 0.66 Common equity Long France
NVS Novartis AG 4.67M 52.79K shares 0.53 Common equity Long Switzerland
NVO Novo Nordisk 4.36M 55.21K shares 0.50 Common equity Long Denmark
RY Royal Bank Of Canada 4.24M 40.78K shares 0.48 Common equity Long Canada
TTE TotalEnergies SE 4.14M 88.76K shares 0.47 Common equity Long France
Nestle SA
3.99M 32.29K shares 0.45 Common equity Long Switzerland
RIO Rio Tinto plc 3.96M 45.27K shares 0.45 Common equity Long UK
SONY Sony Group Corporation 3.95M 39.65K shares 0.45 Common equity Long Japan
BHP BHP Group Limited 3.68M 49.67K shares 0.42 Common equity Long Australia
Australia & New Zealand Banking Group Ltd
3.59M 160.79K shares 0.41 Common equity Long Australia
TD Toronto Dominion Bank 3.46M 48.05K shares 0.39 Common equity Long Canada
Daimler AG
3.44M 36.9K shares 0.39 Common equity Long Germany
CFR Cullen Frost Bankers Inc. 3.36M 27.7K shares 0.38 Common equity Long Switzerland
Cie de Saint-Gobain
3.32M 49.46K shares 0.38 Common equity Long France
Commonwealth Bank of Australia
3.3M 42.42K shares 0.37 Common equity Long Australia
HSBC HSBC Holdings plc 3.29M 101.57K shares 0.37 Common equity Long UK
AZN Astrazeneca plc 3.19M 56.23K shares 0.36 Common equity Long UK
BNP Paribas SA
3.15M 45.81K shares 0.36 Common equity Long France
TM Toyota Motor Corporation 3.14M 18.89K shares 0.36 Common equity Long Japan
ING ING Groep N.V. 3.09M 221.25K shares 0.35 Common equity Long Netherlands
VOD Vodafone Group plc 3.03M 164.07K shares 0.34 Common equity Long UK
UN Unilever N V 2.97M 49.57K shares 0.34 Common equity Long UK
UBS UBS Group AG - Registered Shares 2.89M 176.37K shares 0.33 Common equity Long Switzerland
DEO Diageo plc 2.87M 14.85K shares 0.33 Common equity Long UK
AIA Group Ltd
2.85M 213.26K shares 0.32 Common equity Long Hong Kong
BCS Barclays plc 2.84M 268.68K shares 0.32 Common equity Long UK
BMO Bank of Montreal 2.77M 26.37K shares 0.31 Common equity Long Canada
DG Dollar General Corp. 2.75M 24.24K shares 0.31 Common equity Long France
BP PLC
2.74M 104.61K shares 0.31 Common equity Long UK
ALV Autoliv Inc. 2.65M 9.98K shares 0.30 Common equity Long Germany
State Street Institutional US Government Money Market Fund 2.62M 2.62M shares 0.30 Short-term investment vehicle Long USA
GSK Glaxosmithkline plc 2.59M 66.8K shares 0.29 Common equity Long UK
STM ST Microelectronics - New York Shares 2.56M 68.57K shares 0.29 Common equity Long Switzerland
BASF SE
2.54M 31.04K shares 0.29 Common equity Long Germany
AHT Ashford Hospitality Trust Inc 2.54M 34.82K shares 0.29 Common equity Long UK
BHP BHP Group Limited 2.51M 41.35K shares 0.29 Common equity Long Australia
Societe Generale SA
2.5M 77.95K shares 0.28 Common equity Long France
SAN Banco Santander S.A. 2.47M 586.05K shares 0.28 Common equity Long Spain
Cie Generale des Etablissements Michelin SCA
2.43M 15.9K shares 0.28 Common equity Long France
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 2.41M 62.37K shares 0.27 Common equity Long Netherlands
Hitachi Ltd
2.4M 45.6K shares 0.27 Common equity Long Japan
National Australia Bank Ltd
2.38M 113.98K shares 0.27 Common equity Long Australia
OR Osisko Gold Royalties Ltd 2.36M 5.22K shares 0.27 Common equity Long France
WOW WideOpenWest Inc 2.36M 72.91K shares 0.27 Common equity Long Australia
CM Canadian Imperial Bank Of Commerce 2.33M 19.8K shares 0.27 Common equity Long Canada
Deutsche Telekom AG
2.32M 111.57K shares 0.26 Common equity Long Germany
BNS Bank Of Nova Scotia 2.29M 34K shares 0.26 Common equity Long Canada
AIR AAR Corp. 2.21M 16.79K shares 0.25 Common equity Long France
MUFG Mitsubishi UFJ Financial Group, Inc. 2.21M 380.86K shares 0.25 Common equity Long Japan
LYG Lloyds Banking Group plc 2.19M 779.6K shares 0.25 Common equity Long UK
Hong Kong Exchanges & Clearing Ltd
2.19M 35.59K shares 0.25 Common equity Long Hong Kong
DPW Ault Global Holdings Inc 2.17M 31.96K shares 0.25 Common equity Long Germany
WBK Westpac Banking Corp 2.15M 104.92K shares 0.24 Common equity Long Australia
Akzo Nobel NV
2.12M 16.64K shares 0.24 Common equity Long Netherlands
MT ArcelorMittal - New York Shares - Level III 2.11M 64.77K shares 0.24 Common equity Long Luxembourg
Zurich Insurance Group AG
2.11M 5.02K shares 0.24 Common equity Long Switzerland
Nintendo Co Ltd
2.11M 3.4K shares 0.24 Common equity Long Japan
CNQ Canadian Natural Resources Ltd. 2.1M 60.6K shares 0.24 Common equity Long Canada
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 2.05M 56.36K shares 0.23 Common equity Long Netherlands
BAYN Baynon International Corp. 2.02M 31.68K shares 0.23 Common equity Long Germany
Logitech International SA
2.01M 16.35K shares 0.23 Common equity Long Switzerland
Reckitt Benckiser Group PLC
2.01M 22.27K shares 0.23 Common equity Long UK
Kering SA
1.99M 2.18K shares 0.23 Common equity Long France
Holcim Ltd
1.95M 32.67K shares 0.22 Common equity Long Switzerland
Repsol SA
1.95M 145.97K shares 0.22 Common equity Long Spain
Ferguson PLC
1.95M 14.33K shares 0.22 Common equity Long UK
KDDI Corp
1.9M 55.6K shares 0.22 Common equity Long Japan
Partners Group Holding AG
1.89M 1.25K shares 0.22 Common equity Long Switzerland
Enel SpA
1.88M 189.89K shares 0.21 Common equity Long Italy
ADS Alliance Data System 1.88M 5.15K shares 0.21 Common equity Long Germany
SAP Sap SE 1.86M 13.29K shares 0.21 Common equity Long Germany
DB Deutsche Bank Aktiengesellschaft 1.82M 120.64K shares 0.21 Common equity Long Germany
SNY Sanofi 1.82M 33.98K shares 0.21 Common equity Long France
MFC Manulife Financial Corp. 1.8M 85.94K shares 0.20 Common equity Long Canada
AXA SA
1.77M 63.76K shares 0.20 Common equity Long France
Aviva PLC
1.77M 304.03K shares 0.20 Common equity Long UK
TEP Tallgrass Energy Partners LP 1.77M 4.62K shares 0.20 Common equity Long France
Anglo American PLC
1.75M 39.4K shares 0.20 Common equity Long UK
BBVA Banco Bilbao Vizcaya Argentaria. 1.75M 280.44K shares 0.20 Common equity Long Spain
Volkswagen AG
1.73M 6.27K shares 0.20 Common equity Long Germany
National Bank of Canada
1.71M 21.95K shares 0.19 Common equity Long Canada
SHOP Shopify Inc 1.7M 1.37K shares 0.19 Common equity Long Canada
Glencore PLC
1.69M 372.4K shares 0.19 Common equity Long Switzerland
Koninklijke Ahold Delhaize NV
1.66M 57.17K shares 0.19 Common equity Long Netherlands
RELX RELX Plc 1.66M 63.6K shares 0.19 Common equity Long UK
STLA Stellantis N.V 1.65M 84.12K shares 0.19 Common equity Long Netherlands
MGA Magna International Inc. 1.65M 16.37K shares 0.19 Common equity Long Canada
Iberdrola SA
1.64M 118.84K shares 0.19 Common equity Long Spain
Bayerische Motoren Werke AG
1.63M 15.4K shares 0.19 Common equity Long Germany
Safran SA
1.63M 10.77K shares 0.19 Common equity Long France
Swiss Life Holding AG
1.59M 3.05K shares 0.18 Common equity Long Switzerland
HMC Honda Motor 1.59M 50.82K shares 0.18 Common equity Long Japan
AI C3.ai Inc 1.57M 9.25K shares 0.18 Common equity Long France
FMG Firemark Global Capital, Inc. 1.57M 91.83K shares 0.18 Common equity Long Australia
Vestas Wind Systems A/S
1.56M 39.94K shares 0.18 Common equity Long Denmark
Pandora A/S
1.54M 11.41K shares 0.18 Common equity Long Denmark
Siemens AG
1.54M 9.38K shares 0.18 Common equity Long Germany
SMFG Sumitomo Mitsui Financial Group Inc 1.54M 210.12K shares 0.17 Common equity Long Japan
DBS Invesco DB Silver Fund 1.54M 66.88K shares 0.17 Common equity Long Singapore
Wesfarmers Ltd
1.53M 35.77K shares 0.17 Common equity Long Australia
ERIXF Ericsson LM Telephone Co 1.52M 113.11K shares 0.17 Common equity Long Sweden
Seven & i Holdings Co Ltd
1.5M 34.1K shares 0.17 Common equity Long Japan
Fujitsu Ltd
1.5M 9.2K shares 0.17 Common equity Long Japan
Volvo AB
1.49M 56.62K shares 0.17 Common equity Long Sweden
NGG National Grid Plc 1.48M 22.08K shares 0.17 Common equity Long UK
CNI Canadian National Railway Co. 1.47M 13.05K shares 0.17 Common equity Long Canada
Julius Baer Group Ltd
1.46M 21.54K shares 0.17 Common equity Long Switzerland
ITOCHU Corp
1.45M 48.2K shares 0.17 Common equity Long Japan
Oversea-Chinese Banking Corp Ltd
1.45M 153.49K shares 0.16 Common equity Long Singapore
Intesa Sanpaolo SpA
1.43M 486.49K shares 0.16 Common equity Long Italy
CRH CRH Plc 1.43M 27.26K shares 0.16 Common equity Long Ireland
CS Credit Suisse Group AG 1.38M 125.61K shares 0.16 Common equity Long Switzerland
FM First Quantum Minerals Ltd 1.38M 55.6K shares 0.16 Common equity Long Canada
Deutsche Boerse AG
1.38M 8.46K shares 0.16 Common equity Long Germany
CSL Carlisle Companies Inc. 1.37M 6.15K shares 0.16 Common equity Long Australia
Tokyo Electron Ltd
1.36M 3.1K shares 0.15 Common equity Long Japan
Adyen NV
1.33M 576 shares 0.15 Common equity Long Netherlands
ENB Enbridge Inc 1.32M 34.25K shares 0.15 Common equity Long Canada
CP Canadian Pacific Railway Ltd 1.31M 16.18K shares 0.15 Common equity Long Canada
HEI Heico Corp. 1.3M 14.26K shares 0.15 Common equity Long Germany
Astellas Pharma Inc
1.29M 81.1K shares 0.15 Common equity Long Japan
Swiss Re AG
1.28M 13.27K shares 0.15 Common equity Long Switzerland
RIO Rio Tinto plc 1.28M 13.45K shares 0.15 Common equity Long Australia
SU Suncor Energy, Inc. 1.26M 54.72K shares 0.14 Common equity Long Canada
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
1.26M 4.36K shares 0.14 Common equity Long Germany
Next PLC
1.25M 10.84K shares 0.14 Common equity Long UK
Smurfit Kappa Group PLC
1.25M 23.6K shares 0.14 Common equity Long Ireland
VIE Viela Bio, Inc. 1.25M 39.59K shares 0.14 Common equity Long France
DSM BNY Mellon Strategic Municipal Bond Fund Inc 1.24M 6.71K shares 0.14 Common equity Long Netherlands
Koninklijke KPN NV
1.22M 365.5K shares 0.14 Common equity Long Netherlands
NN Spartacus Acquisition Shelf Corp. 1.22M 23.99K shares 0.14 Common equity Long Netherlands
BNR Burning Rock Biotech Ltd 1.19M 12.71K shares 0.14 Common equity Long Germany
Kuehne + Nagel International AG
1.19M 3.52K shares 0.14 Common equity Long Switzerland
SGS SA
1.19M 380 shares 0.13 Common equity Long Switzerland
IX Orix Corporation 1.18M 13.34K shares 0.13 Common equity Long Japan
Sika AG
1.16M 3.6K shares 0.13 Common equity Long Switzerland
SoftBank Group Corp
1.16M 15.2K shares 0.13 Common equity Long Japan
Nippon Telegraph & Telephone Corp
1.15M 42.5K shares 0.13 Common equity Long Japan
BT Group PLC
1.15M 464.33K shares 0.13 Common equity Long UK
Recruit Holdings Co Ltd
1.15M 22.4K shares 0.13 Common equity Long Japan
SAND Sandstorm Gold Ltd 1.15M 43.18K shares 0.13 Common equity Long Sweden
CK Asset Holdings Ltd
1.14M 168K shares 0.13 Common equity Long Hong Kong
Shin-Etsu Chemical Co Ltd
1.14M 6.6K shares 0.13 Common equity Long Japan
MFG Mizuho Financial Group, Inc. 1.14M 362.83K shares 0.13 Common equity Long Japan
BUD Anheuser-Busch In Bev SA/NV 1.13M 14.96K shares 0.13 Common equity Long Belgium
Carrefour SA
1.13M 55.57K shares 0.13 Common equity Long France
Eiffage SA
1.11M 10.09K shares 0.13 Common equity Long France
GMAB Genmab 1.11M 27.32K shares 0.13 Common equity Long Denmark
Barratt Developments PLC
1.11M 103.48K shares 0.13 Common equity Long UK
Mitsubishi Corp
1.11M 40.5K shares 0.13 Common equity Long Japan
SJR Shaw Communications Inc. 1.1M 36.68K shares 0.12 Common equity Long Canada
CK Hutchison Holdings Ltd
1.09M 136.5K shares 0.12 Common equity Long Hong Kong
Bridgestone Corp
1.08M 24.4K shares 0.12 Common equity Long Japan
ALC Alcon Inc. - Registered Shares 1.07M 15.43K shares 0.12 Common equity Long Switzerland
AER Aercap Holdings N.V. 1.07M 18.19K shares 0.12 Common equity Long Ireland
Hoya Corp
1.07M 8.16K shares 0.12 Common equity Long Japan
Infineon Technologies AG
1.07M 26.42K shares 0.12 Common equity Long Germany
Geberit AG
1.07M 1.47K shares 0.12 Common equity Long Switzerland
RWE AG
1.06M 27.97K shares 0.12 Common equity Long Germany
SU Suncor Energy, Inc. 1.05M 6.6K shares 0.12 Common equity Long France
HFG Hilton Food Group 1.05M 11.59K shares 0.12 Common equity Long Germany
NTR Nutrien Ltd 1.04M 16.78K shares 0.12 Common equity Long Canada
Orsted AS
1.04M 6.81K shares 0.12 Common equity Long Denmark
Atlas Copco AB
1.03M 16.81K shares 0.12 Common equity Long Sweden
Lonza Group AG
1.03M 1.59K shares 0.12 Common equity Long Switzerland
Continental AG
1.02M 6.88K shares 0.12 Common equity Long Germany
Pernod Ricard SA
1.01M 4.6K shares 0.12 Common equity Long France
CNHI CNH Industrial NV 1.01M 58.77K shares 0.11 Common equity Long UK
Murata Manufacturing Co Ltd
1.01M 13.3K shares 0.11 Common equity Long Japan
E Eni Spa 999.94K 40.71K shares 0.11 Common equity Long Italy
Mitsui & Co Ltd
990.91K 44.8K shares 0.11 Common equity Long Japan
CSU Capital Senior Living Corp. 984.6K 686 shares 0.11 Common equity Long Canada
Burberry Group PLC
980.97K 32.42K shares 0.11 Common equity Long UK
M&G PLC
978.83K 283.05K shares 0.11 Common equity Long UK
ASM Avino Silver & Gold Mines Ltd. 978.31K 3.13K shares 0.11 Common equity Long Netherlands
TCANF TC Energy Corp. 972.3K 19.03K shares 0.11 Common equity Long Canada
Covestro AG
970.13K 13.89K shares 0.11 Common equity Long Germany
Arkema SA
963.09K 7.27K shares 0.11 Common equity Long France
Woodside Petroleum Ltd
959.98K 56.26K shares 0.11 Common equity Long Australia
Daikin Industries Ltd
959.89K 4.8K shares 0.11 Common equity Long Japan
PHG Koninklijke Philips N.V. 952.25K 16.86K shares 0.11 Common equity Long Netherlands
Bouygues SA
947.1K 23.29K shares 0.11 Common equity Long France
Johnson Matthey PLC
947.09K 21.96K shares 0.11 Common equity Long UK
TDK Corp
944.48K 7.5K shares 0.11 Common equity Long Japan
Swisscom AG
940.57K 1.67K shares 0.11 Common equity Long Switzerland
Panasonic Corp
939.28K 82.7K shares 0.11 Common equity Long Japan
GOLD Barrick Gold Corp. 922.59K 38.29K shares 0.10 Common equity Long Canada
Komatsu Ltd
922.45K 30.6K shares 0.10 Common equity Long Japan
Techtronic Industries Co Ltd
922.38K 49K shares 0.10 Common equity Long Hong Kong
NWG NatWest Group Plc 920.85K 154.77K shares 0.10 Common equity Long UK
Hermes International
918.15K 659 shares 0.10 Common equity Long France
Softbank Corp
918.06K 71.6K shares 0.10 Common equity Long Japan
Nippon Steel Corp
915.8K 48.1K shares 0.10 Common equity Long Japan
Schindler Holding AG
914.55K 3.07K shares 0.10 Common equity Long Switzerland
Dai-ichi Life Holdings Inc
914.21K 43.7K shares 0.10 Common equity Long Japan
St James's Place PLC
913.68K 46.19K shares 0.10 Common equity Long UK
BAE Systems PLC
906.99K 121.78K shares 0.10 Common equity Long UK