Fund profile
Tickers
AVDV
Fund manager
Total assets
$4.68 bn
Liabilities
$70.15 mm
Net assets
$4.61 bn
Number of holdings
1.31 k
AVDV stock data
Top 200 of 1306 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 68.71 mm | 68.71 mm shares | 1.49 | Short-term investment vehicle | Long | USA |
Marks & Spencer Group PLC
|
48.37 mm | 15.19 mm shares | 1.05 | Common equity | Long | UK |
Swissquote Group Holding SA
|
39.63 mm | 173.82 k shares | 0.86 | Common equity | Long | Switzerland |
Iveco Group NV
|
35.86 mm | 4.41 mm shares | 0.78 | Common equity | Long | Italy |
Pacific Basin Shipping Ltd
|
35.77 mm | 117.88 mm shares | 0.78 | Common equity | Long | Hong Kong |
Vallourec SACA
|
34.09 mm | 2.32 mm shares | 0.74 | Common equity | Long | France |
Saipem SpA
|
32.39 mm | 20.15 mm shares | 0.70 | Common equity | Long | Italy |
Howden Joinery Group PLC
|
28.76 mm | 3.10 mm shares | 0.62 | Common equity | Long | UK |
BKT BlackRock Income Trust Inc | 27.52 mm | 3.91 mm shares | 0.60 | Common equity | Long | Spain |
TAG Immobilien AG
|
26.84 mm | 1.96 mm shares | 0.58 | Common equity | Long | Germany |
Kobe Steel Ltd
|
26.00 mm | 2.21 mm shares | 0.56 | Common equity | Long | Japan |
ERF Enerplus Corporation | 24.99 mm | 1.57 mm shares | 0.54 | Common equity | Long | Canada |
Man Group PLC/Jersey
|
24.49 mm | 9.25 mm shares | 0.53 | Common equity | Long | UK |
Bekaert SA
|
23.75 mm | 511.58 k shares | 0.52 | Common equity | Long | Belgium |
Banca Popolare di Sondrio SPA
|
23.43 mm | 3.78 mm shares | 0.51 | Common equity | Long | Italy |
Greggs PLC
|
22.76 mm | 733.05 k shares | 0.49 | Common equity | Long | UK |
ATS ATS Corporation. | 22.55 mm | 840.80 k shares | 0.49 | Common equity | Long | Austria |
Sydbank AS
|
22.48 mm | 511.51 k shares | 0.49 | Common equity | Long | Denmark |
Mitsui Mining & Smelting Co Ltd
|
21.61 mm | 702.80 k shares | 0.47 | Common equity | Long | Japan |
Fujikura Ltd
|
21.42 mm | 2.78 mm shares | 0.46 | Common equity | Long | Japan |
Loomis AB
|
21.23 mm | 798.25 k shares | 0.46 | Common equity | Long | Sweden |
Siltronic AG
|
21.13 mm | 221.77 k shares | 0.46 | Common equity | Long | Germany |
Iluka Resources Ltd
|
20.57 mm | 4.53 mm shares | 0.45 | Common equity | Long | Australia |
VET Vermilion Energy Inc | 20.49 mm | 1.62 mm shares | 0.44 | Common equity | Long | Canada |
JET2 PLC
|
20.40 mm | 1.35 mm shares | 0.44 | Common equity | Long | UK |
MEG Montrose Environmental Group Inc | 20.36 mm | 1.08 mm shares | 0.44 | Common equity | Long | Canada |
JB Hi-Fi Ltd
|
20.19 mm | 639.53 k shares | 0.44 | Common equity | Long | Australia |
Parex Resources Inc
|
19.78 mm | 964.61 k shares | 0.43 | Common equity | Long | Canada |
SESG Sprott ESG Gold ETF | 19.69 mm | 3.31 mm shares | 0.43 | Common equity | Long | Luxembourg |
Sinch AB
|
19.49 mm | 6.85 mm shares | 0.42 | Common equity | Long | Sweden |
GLNG Golar Lng | 19.45 mm | 903.35 k shares | 0.42 | Common equity | Long | Bermuda |
Cosmo Energy Holdings Co Ltd
|
18.90 mm | 497.40 k shares | 0.41 | Common equity | Long | Japan |
Bank of Queensland Ltd
|
18.82 mm | 5.18 mm shares | 0.41 | Common equity | Long | Australia |
BPT BP Prudhoe Bay Royalty Trust | 18.68 mm | 19.17 mm shares | 0.41 | Common equity | Long | Australia |
Acerinox SA
|
18.51 mm | 1.69 mm shares | 0.40 | Common equity | Long | Spain |
Cembra Money Bank AG
|
17.92 mm | 238.41 k shares | 0.39 | Common equity | Long | Switzerland |
Computacenter PLC
|
17.76 mm | 520.00 k shares | 0.39 | Common equity | Long | UK |
PRU Prudential Financial Inc. | 17.71 mm | 13.99 mm shares | 0.38 | Common equity | Long | Australia |
Hikma Pharmaceuticals PLC
|
17.58 mm | 806.71 k shares | 0.38 | Common equity | Long | Jordan |
Siegfried Holding AG
|
17.55 mm | 19.47 k shares | 0.38 | Common equity | Long | Switzerland |
JVCKenwood Corp
|
17.51 mm | 3.37 mm shares | 0.38 | Common equity | Long | Japan |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 17.33 mm | 8.60 mm shares | 0.38 | Common equity | Long | Italy |
Credit Saison Co Ltd
|
17.09 mm | 1.01 mm shares | 0.37 | Common equity | Long | Japan |
Stadler Rail AG
|
17.00 mm | 459.16 k shares | 0.37 | Common equity | Long | Switzerland |
Mitsubishi Materials Corp
|
16.97 mm | 1.03 mm shares | 0.37 | Common equity | Long | Japan |
CPG Veren Inc. | 16.89 mm | 2.40 mm shares | 0.37 | Common equity | Long | Canada |
Ubisoft Entertainment SA
|
16.71 mm | 587.19 k shares | 0.36 | Common equity | Long | France |
Krones AG
|
16.51 mm | 146.13 k shares | 0.36 | Common equity | Long | Germany |
Drax Group PLC
|
16.51 mm | 2.99 mm shares | 0.36 | Common equity | Long | UK |
D/S Norden A/S
|
16.36 mm | 360.54 k shares | 0.35 | Common equity | Long | Denmark |
KGC Kinross Gold Corp. | 16.30 mm | 2.76 mm shares | 0.35 | Common equity | Long | Canada |
Super Retail Group Ltd
|
16.22 mm | 1.77 mm shares | 0.35 | Common equity | Long | Australia |
FGP Ferrellgas L P | 15.99 mm | 7.91 mm shares | 0.35 | Common equity | Long | UK |
easyJet PLC
|
15.98 mm | 2.78 mm shares | 0.35 | Common equity | Long | UK |
Toyo Tire Corp
|
15.83 mm | 951.50 k shares | 0.34 | Common equity | Long | Japan |
BW LPG Ltd
|
15.72 mm | 1.08 mm shares | 0.34 | Common equity | Long | Singapore |
ASR Nederland NV
|
15.69 mm | 340.34 k shares | 0.34 | Common equity | Long | Netherlands |
NHC National Healthcare Corp. | 15.44 mm | 4.51 mm shares | 0.33 | Common equity | Long | Australia |
Virgin Money UK PLC
|
15.40 mm | 8.39 mm shares | 0.33 | Common equity | Long | UK |
Alps Alpine Co Ltd
|
15.26 mm | 1.74 mm shares | 0.33 | Common equity | Long | Japan |
Gunma Bank Ltd/The
|
15.24 mm | 3.01 mm shares | 0.33 | Common equity | Long | Japan |
NKT A/S
|
15.08 mm | 242.81 k shares | 0.33 | Common equity | Long | Denmark |
Banco de Sabadell SA
|
14.98 mm | 10.24 mm shares | 0.33 | Common equity | Long | Spain |
EFG International AG
|
14.94 mm | 1.24 mm shares | 0.32 | Common equity | Long | Switzerland |
Outokumpu OYJ
|
14.64 mm | 3.11 mm shares | 0.32 | Common equity | Long | Finland |
CIA Citizens, Inc. - Ordinary Shares | 14.54 mm | 2.91 mm shares | 0.32 | Common equity | Long | Australia |
BEN Franklin Resources, Inc. | 14.31 mm | 2.43 mm shares | 0.31 | Common equity | Long | Australia |
Peyto Exploration & Development Corp
|
14.28 mm | 1.55 mm shares | 0.31 | Common equity | Long | Canada |
Pagegroup PLC
|
14.18 mm | 2.50 mm shares | 0.31 | Common equity | Long | UK |
Koninklijke Vopak NV
|
14.03 mm | 408.52 k shares | 0.30 | Common equity | Long | Netherlands |
Rengo Co Ltd
|
13.99 mm | 2.21 mm shares | 0.30 | Common equity | Long | Japan |
Jungheinrich AG
|
13.76 mm | 422.73 k shares | 0.30 | Common equity | Long | Germany |
KBC Ancora
|
13.70 mm | 347.07 k shares | 0.30 | Common equity | Long | Belgium |
Intermediate Capital Group PLC
|
13.65 mm | 688.59 k shares | 0.30 | Common equity | Long | UK |
Canadian Western Bank
|
13.60 mm | 630.08 k shares | 0.30 | Common equity | Long | Canada |
Viva Energy Group Ltd
|
13.59 mm | 6.70 mm shares | 0.29 | Common equity | Long | Australia |
Bank of Georgia Group PLC
|
13.58 mm | 311.35 k shares | 0.29 | Common equity | Long | UK |
Valiant Holding AG
|
13.55 mm | 125.51 k shares | 0.29 | Common equity | Long | Switzerland |
Investec PLC
|
13.39 mm | 2.06 mm shares | 0.29 | Common equity | Long | South Africa |
Daiwabo Holdings Co Ltd
|
13.39 mm | 680.60 k shares | 0.29 | Common equity | Long | Japan |
NCC AB
|
13.39 mm | 1.20 mm shares | 0.29 | Common equity | Long | Sweden |
PLUS ePlus Inc | 13.30 mm | 731.48 k shares | 0.29 | Common equity | Long | Israel |
AIR AAR Corp. | 13.29 mm | 32.24 mm shares | 0.29 | Common equity | Long | New Zealand |
Qube Holdings Ltd
|
12.96 mm | 6.73 mm shares | 0.28 | Common equity | Long | Australia |
KAR Openlane Inc. | 12.94 mm | 9.83 mm shares | 0.28 | Common equity | Long | Australia |
Penta-Ocean Construction Co Ltd
|
12.90 mm | 2.35 mm shares | 0.28 | Common equity | Long | Japan |
PGS ASA
|
12.83 mm | 15.35 mm shares | 0.28 | Common equity | Long | Norway |
OSB Norbord Inc. | 12.82 mm | 2.69 mm shares | 0.28 | Common equity | Long | UK |
Nishi-Nippon Financial Holdings Inc
|
12.79 mm | 1.15 mm shares | 0.28 | Common equity | Long | Japan |
Dowa Holdings Co Ltd
|
12.74 mm | 358.50 k shares | 0.28 | Common equity | Long | Japan |
Harvey Norman Holdings Ltd
|
12.72 mm | 4.90 mm shares | 0.28 | Common equity | Long | Australia |
Delek Group Ltd
|
12.69 mm | 98.42 k shares | 0.28 | Common equity | Long | Israel |
Nyfosa AB
|
12.49 mm | 1.88 mm shares | 0.27 | Common equity | Long | Sweden |
MEOH Methanex Corp. | 12.46 mm | 292.01 k shares | 0.27 | Common equity | Long | Canada |
Sandfire Resources Ltd
|
12.36 mm | 3.06 mm shares | 0.27 | Common equity | Long | Australia |
Japan Petroleum Exploration Co Ltd
|
12.33 mm | 322.70 k shares | 0.27 | Common equity | Long | Japan |
TVE Tennessee Valley Authority | 12.15 mm | 4.48 mm shares | 0.26 | Common equity | Long | Canada |
Premier Investments Ltd
|
12.14 mm | 753.62 k shares | 0.26 | Common equity | Long | Australia |
Ferrotec Holdings Corp
|
12.12 mm | 600.00 k shares | 0.26 | Common equity | Long | Japan |
Macnica Holdings Inc
|
12.01 mm | 242.60 k shares | 0.26 | Common equity | Long | Japan |
GrainCorp Ltd
|
11.97 mm | 2.38 mm shares | 0.26 | Common equity | Long | Australia |
NEX NexTier Oilfield Solutions Inc | 11.97 mm | 151.99 k shares | 0.26 | Common equity | Long | France |
Kuraray Co Ltd
|
11.96 mm | 1.18 mm shares | 0.26 | Common equity | Long | Japan |
J Front Retailing Co Ltd
|
11.91 mm | 1.30 mm shares | 0.26 | Common equity | Long | Japan |
United Laboratories International Holdings Ltd/The
|
11.82 mm | 11.53 mm shares | 0.26 | Common equity | Long | Hong Kong |
Vitesco Technologies Group AG
|
11.81 mm | 115.51 k shares | 0.26 | Common equity | Long | Germany |
Capital Power Corp
|
11.80 mm | 433.86 k shares | 0.26 | Common equity | Long | Canada |
NuVista Energy Ltd
|
11.68 mm | 1.35 mm shares | 0.25 | Common equity | Long | Canada |
Ramelius Resources Ltd
|
11.43 mm | 10.18 mm shares | 0.25 | Common equity | Long | Australia |
Fuyo General Lease Co Ltd
|
11.34 mm | 139.30 k shares | 0.25 | Common equity | Long | Japan |
OVS SpA
|
11.11 mm | 5.13 mm shares | 0.24 | Common equity | Long | Italy |
Close Brothers Group PLC
|
10.96 mm | 1.13 mm shares | 0.24 | Common equity | Long | UK |
IG Group Holdings PLC
|
10.95 mm | 1.27 mm shares | 0.24 | Common equity | Long | UK |
Pandox AB
|
10.94 mm | 899.56 k shares | 0.24 | Common equity | Long | Sweden |
Russel Metals Inc
|
10.92 mm | 387.03 k shares | 0.24 | Common equity | Long | Canada |
Centamin PLC
|
10.88 mm | 8.92 mm shares | 0.24 | Common equity | Long | Jersey |
HLI Houlihan Lokey Inc - Ordinary Shares | 10.86 mm | 3.99 mm shares | 0.24 | Common equity | Long | Australia |
Resorttrust Inc
|
10.74 mm | 706.00 k shares | 0.23 | Common equity | Long | Japan |
BTE Baytex Energy Corp | 10.71 mm | 2.78 mm shares | 0.23 | Common equity | Long | Canada |
Johnson Matthey PLC
|
10.70 mm | 546.11 k shares | 0.23 | Common equity | Long | UK |
Bure Equity AB
|
10.63 mm | 436.01 k shares | 0.23 | Common equity | Long | Sweden |
Mota-Engil SGPS SA
|
10.57 mm | 2.62 mm shares | 0.23 | Common equity | Long | Portugal |
Nipro Corp
|
10.43 mm | 1.38 mm shares | 0.23 | Common equity | Long | Japan |
Grafton Group PLC
|
10.37 mm | 1.01 mm shares | 0.22 | Common equity | Long | Ireland |
AAVVF Advantage Oil & Gas LTD. | 10.35 mm | 1.51 mm shares | 0.22 | Common equity | Long | Canada |
AEON Financial Service Co Ltd
|
10.34 mm | 1.21 mm shares | 0.22 | Common equity | Long | Japan |
Saras SpA
|
10.33 mm | 6.36 mm shares | 0.22 | Common equity | Long | Italy |
Regis Resources Ltd
|
10.31 mm | 8.06 mm shares | 0.22 | Common equity | Long | Australia |
Mebuki Financial Group Inc
|
10.19 mm | 3.38 mm shares | 0.22 | Common equity | Long | Japan |
Autoneum Holding AG
|
10.16 mm | 75.01 k shares | 0.22 | Common equity | Long | Switzerland |
Fugro NV
|
10.14 mm | 550.31 k shares | 0.22 | Common equity | Long | Netherlands |
Takashimaya Co Ltd
|
10.11 mm | 750.20 k shares | 0.22 | Common equity | Long | Japan |
PAG Penske Automotive Group Inc | 10.02 mm | 1.64 mm shares | 0.22 | Common equity | Long | UK |
Nikkon Holdings Co Ltd
|
10.01 mm | 460.50 k shares | 0.22 | Common equity | Long | Japan |
Bellway PLC
|
10.00 mm | 340.94 k shares | 0.22 | Common equity | Long | UK |
Yangzijiang Financial Holding Ltd
|
9.99 mm | 41.73 mm shares | 0.22 | Common equity | Long | Singapore |
Eutelsat Communications SACA
|
9.97 mm | 2.42 mm shares | 0.22 | Common equity | Long | France |
NRW Holdings Ltd
|
9.90 mm | 5.37 mm shares | 0.21 | Common equity | Long | Australia |
Hitachi Zosen Corp
|
9.88 mm | 1.62 mm shares | 0.21 | Common equity | Long | Japan |
Coronado Global Resources Inc
|
9.81 mm | 9.10 mm shares | 0.21 | Common equity | Long | Australia |
Birchcliff Energy Ltd
|
9.78 mm | 2.04 mm shares | 0.21 | Common equity | Long | Canada |
BILL BILL Holdings Inc | 9.78 mm | 1.00 mm shares | 0.21 | Common equity | Long | Sweden |
Bucher Industries AG
|
9.71 mm | 24.61 k shares | 0.21 | Common equity | Long | Switzerland |
TBC Bank Group PLC
|
9.70 mm | 276.20 k shares | 0.21 | Common equity | Long | Georgia |
ING ING Groep N.V. | 9.56 mm | 3.81 mm shares | 0.21 | Common equity | Long | Australia |
H2O Retailing Corp
|
9.53 mm | 856.00 k shares | 0.21 | Common equity | Long | Japan |
Redde Northgate PLC
|
9.46 mm | 2.09 mm shares | 0.21 | Common equity | Long | UK |
Suzuken Co Ltd/Aichi Japan
|
9.43 mm | 276.60 k shares | 0.20 | Common equity | Long | Japan |
Coface SA
|
9.35 mm | 768.77 k shares | 0.20 | Common equity | Long | France |
Nichias Corp
|
9.35 mm | 437.70 k shares | 0.20 | Common equity | Long | Japan |
Konica Minolta Inc
|
9.33 mm | 2.95 mm shares | 0.20 | Common equity | Long | Japan |
LEON Leone Asset Management, Inc. | 9.21 mm | 205.32 k shares | 0.20 | Common equity | Long | Switzerland |
CLIS ClickStream Corp | 9.21 mm | 625.40 k shares | 0.20 | Common equity | Long | Israel |
First Resources Ltd
|
9.21 mm | 8.86 mm shares | 0.20 | Common equity | Long | Singapore |
SpareBank 1 Nord Norge
|
9.18 mm | 1.04 mm shares | 0.20 | Common equity | Long | Norway |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 9.05 mm | 271.72 k shares | 0.20 | Common equity | Long | Luxembourg |
Kaga Electronics Co Ltd
|
8.98 mm | 200.20 k shares | 0.19 | Common equity | Long | Japan |
Electric Power Development Co Ltd
|
8.95 mm | 576.30 k shares | 0.19 | Common equity | Long | Japan |
JTEKT Corp
|
8.95 mm | 973.70 k shares | 0.19 | Common equity | Long | Japan |
Clas Ohlson AB
|
8.93 mm | 731.97 k shares | 0.19 | Common equity | Long | Sweden |
Dfds A/S
|
8.92 mm | 288.47 k shares | 0.19 | Common equity | Long | Denmark |
Golden Agri-Resources Ltd
|
8.91 mm | 44.99 mm shares | 0.19 | Common equity | Long | Singapore |
Toho Holdings Co Ltd
|
8.91 mm | 408.20 k shares | 0.19 | Common equity | Long | Japan |
Granges AB
|
8.89 mm | 808.84 k shares | 0.19 | Common equity | Long | Sweden |
Nippon Shokubai Co Ltd
|
8.85 mm | 244.50 k shares | 0.19 | Common equity | Long | Japan |
77 Bank Ltd/The
|
8.77 mm | 376.60 k shares | 0.19 | Common equity | Long | Japan |
Harel Insurance Investments & Financial Services Ltd
|
8.74 mm | 1.17 mm shares | 0.19 | Common equity | Long | Israel |
u-blox Holding AG
|
8.73 mm | 83.07 k shares | 0.19 | Common equity | Long | Switzerland |
Wihlborgs Fastigheter AB
|
8.65 mm | 1.07 mm shares | 0.19 | Common equity | Long | Sweden |
Jaccs Co Ltd
|
8.54 mm | 235.10 k shares | 0.19 | Common equity | Long | Japan |
Kyudenko Corp
|
8.52 mm | 270.00 k shares | 0.18 | Common equity | Long | Japan |
Teijin Ltd
|
8.51 mm | 935.50 k shares | 0.18 | Common equity | Long | Japan |
Sims Ltd
|
8.47 mm | 962.52 k shares | 0.18 | Common equity | Long | Australia |
Furukawa Electric Co Ltd
|
8.46 mm | 525.70 k shares | 0.18 | Common equity | Long | Japan |
Sangetsu Corp
|
8.41 mm | 433.70 k shares | 0.18 | Common equity | Long | Japan |
Tokyo Steel Manufacturing Co Ltd
|
8.40 mm | 691.50 k shares | 0.18 | Common equity | Long | Japan |
Mizuho Leasing Co Ltd
|
8.29 mm | 246.50 k shares | 0.18 | Common equity | Long | Japan |
Alleima AB
|
8.27 mm | 1.14 mm shares | 0.18 | Common equity | Long | Sweden |
Bilia AB
|
8.22 mm | 758.44 k shares | 0.18 | Common equity | Long | Sweden |
RDW Redwire Corporation | 8.22 mm | 1.21 mm shares | 0.18 | Common equity | Long | UK |
Whitehaven Coal Ltd
|
8.20 mm | 1.75 mm shares | 0.18 | Common equity | Long | Australia |
Oil Refineries Ltd
|
8.17 mm | 26.04 mm shares | 0.18 | Common equity | Long | Israel |
Coats Group PLC
|
8.14 mm | 9.74 mm shares | 0.18 | Common equity | Long | UK |
ALSN Allison Transmission Holdings Inc | 8.14 mm | 29.01 k shares | 0.18 | Common equity | Long | Switzerland |
OCI NV
|
8.08 mm | 374.94 k shares | 0.18 | Common equity | Long | Netherlands |
Spar Nord Bank A/S
|
7.96 mm | 524.08 k shares | 0.17 | Common equity | Long | Denmark |
GLV Clough Global Dividend and Income Fund | 7.92 mm | 6.78 mm shares | 0.17 | Common equity | Long | Ireland |
FTK Flotek Industries Inc | 7.90 mm | 678.11 k shares | 0.17 | Common equity | Long | Germany |
Tokyo Kiraboshi Financial Group Inc
|
7.87 mm | 269.70 k shares | 0.17 | Common equity | Long | Japan |
Tokmanni Group Corp
|
7.85 mm | 558.19 k shares | 0.17 | Common equity | Long | Finland |
GS Yuasa Corp
|
7.84 mm | 532.60 k shares | 0.17 | Common equity | Long | Japan |
Peab AB
|
7.83 mm | 1.66 mm shares | 0.17 | Common equity | Long | Sweden |
Aroundtown SA
|
7.80 mm | 3.31 mm shares | 0.17 | Common equity | Long | Luxembourg |
Isracard Ltd
|
7.79 mm | 1.99 mm shares | 0.17 | Common equity | Long | Israel |
Takara Holdings Inc
|
7.78 mm | 945.60 k shares | 0.17 | Common equity | Long | Japan |
Kanamoto Co Ltd
|
7.72 mm | 442.10 k shares | 0.17 | Common equity | Long | Japan |
NOK Corp
|
7.71 mm | 604.00 k shares | 0.17 | Common equity | Long | Japan |
Iino Kaiun Kaisha Ltd
|
7.64 mm | 920.80 k shares | 0.17 | Common equity | Long | Japan |
HAS Hasbro, Inc. | 7.60 mm | 5.75 mm shares | 0.16 | Common equity | Long | UK |
TORXF Torex Gold Resources, Inc. | 7.60 mm | 706.49 k shares | 0.16 | Common equity | Long | Canada |