Fund profile
Tickers
AVSD
Fund manager
Total assets
$126.14 mm
Liabilities
$3.13 mm
Net assets
$123.00 mm
Number of holdings
2.18 k
AVSD stock data
Top 200 of 2182 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 3.11 mm | 3.11 mm shares | 2.53 | Short-term investment vehicle | Long | USA |
NVO Novo Nordisk | 1.79 mm | 17.58 k shares | 1.46 | Common equity | Long | Denmark |
NVS Novartis AG | 1.13 mm | 11.56 k shares | 0.92 | Common equity | Long | Switzerland |
ROG Rogers Corp. | 1.11 mm | 4.13 k shares | 0.90 | Common equity | Long | Switzerland |
HSBC HSBC Holdings plc | 1.07 mm | 27.86 k shares | 0.87 | Common equity | Long | UK |
ASML ASML Holding NV - New York Shares | 1.04 mm | 1.53 k shares | 0.85 | Common equity | Long | Netherlands |
MC Moelis & Co - Ordinary Shares | 924.46 k | 1.21 k shares | 0.75 | Common equity | Long | France |
AZN Astrazeneca plc | 834.05 k | 12.91 k shares | 0.68 | Common equity | Long | UK |
STM ST Microelectronics - New York Shares | 740.59 k | 15.61 k shares | 0.60 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
716.05 k | 10.98 k shares | 0.58 | Common equity | Long | France |
SONY Sony Group Corporation | 700.49 k | 8.15 k shares | 0.57 | Common equity | Long | Japan |
UBS UBS Group AG - Registered Shares | 698.85 k | 24.74 k shares | 0.57 | Common equity | Long | Switzerland |
Nestle SA
|
671.01 k | 5.90 k shares | 0.55 | Common equity | Long | Switzerland |
Safran SA
|
655.48 k | 3.73 k shares | 0.53 | Common equity | Long | France |
RY Royal Bank Of Canada | 649.27 k | 7.19 k shares | 0.53 | Common equity | Long | Canada |
Zurich Insurance Group AG
|
606.73 k | 1.21 k shares | 0.49 | Common equity | Long | Switzerland |
Commonwealth Bank of Australia
|
597.35 k | 8.65 k shares | 0.49 | Common equity | Long | Australia |
DG Dollar General Corp. | 582.84 k | 4.76 k shares | 0.47 | Common equity | Long | France |
BNS Bank Of Nova Scotia | 579.65 k | 12.96 k shares | 0.47 | Common equity | Long | Canada |
TD Toronto Dominion Bank | 558.16 k | 9.15 k shares | 0.45 | Common equity | Long | Canada |
3i Group PLC
|
557.45 k | 19.71 k shares | 0.45 | Common equity | Long | UK |
CS Credit Suisse Group AG | 530.78 k | 17.02 k shares | 0.43 | Common equity | Long | France |
DEO Diageo plc | 526.29 k | 3.74 k shares | 0.43 | Common equity | Long | UK |
Tokyo Electron Ltd
|
514.08 k | 3.20 k shares | 0.42 | Common equity | Long | Japan |
ING ING Groep N.V. | 500.08 k | 35.52 k shares | 0.41 | Common equity | Long | Netherlands |
Partners Group Holding AG
|
495.75 k | 376.00 shares | 0.40 | Common equity | Long | Switzerland |
CM Canadian Imperial Bank Of Commerce | 490.37 k | 11.86 k shares | 0.40 | Common equity | Long | Canada |
AIR AAR Corp. | 489.53 k | 3.29 k shares | 0.40 | Common equity | Long | France |
MFC Manulife Financial Corp. | 488.00 k | 24.91 k shares | 0.40 | Common equity | Long | Canada |
Cie Generale des Etablissements Michelin SCA
|
485.80 k | 14.45 k shares | 0.39 | Common equity | Long | France |
CFR Cullen Frost Bankers Inc. | 482.77 k | 3.86 k shares | 0.39 | Common equity | Long | Switzerland |
UniCredit SpA
|
478.05 k | 17.53 k shares | 0.39 | Common equity | Long | Italy |
National Australia Bank Ltd
|
470.44 k | 25.12 k shares | 0.38 | Common equity | Long | Australia |
BBVA Banco Bilbao Vizcaya Argentaria. | 458.22 k | 49.32 k shares | 0.37 | Common equity | Long | Spain |
SNY Sanofi | 452.35 k | 9.68 k shares | 0.37 | Common equity | Long | France |
ORAN Orange. | 445.19 k | 37.25 k shares | 0.36 | Common equity | Long | France |
WBC WABCO Holdings Inc. | 442.60 k | 31.38 k shares | 0.36 | Common equity | Long | Australia |
MUFG Mitsubishi UFJ Financial Group, Inc. | 441.76 k | 51.43 k shares | 0.36 | Common equity | Long | Japan |
BMO Bank of Montreal | 441.10 k | 5.37 k shares | 0.36 | Common equity | Long | Canada |
BNP Paribas SA
|
433.78 k | 6.90 k shares | 0.35 | Common equity | Long | France |
ALV Autoliv Inc. | 428.96 k | 1.71 k shares | 0.35 | Common equity | Long | Germany |
AIA Group Ltd
|
422.98 k | 49.20 k shares | 0.34 | Common equity | Long | Hong Kong |
SAP Sap SE | 422.94 k | 2.66 k shares | 0.34 | Common equity | Long | Germany |
DTE DTE Energy Co. | 421.75 k | 17.60 k shares | 0.34 | Common equity | Long | Germany |
AHT Ashford Hospitality Trust Inc | 419.65 k | 6.95 k shares | 0.34 | Common equity | Long | UK |
LYG Lloyds Banking Group plc | 418.92 k | 191.29 k shares | 0.34 | Common equity | Long | UK |
TM Toyota Motor Corporation | 415.24 k | 2.19 k shares | 0.34 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
412.47 k | 25.64 k shares | 0.34 | Common equity | Long | Australia |
FMG Firemark Global Capital, Inc. | 405.00 k | 24.66 k shares | 0.33 | Common equity | Long | Australia |
Infineon Technologies AG
|
401.97 k | 10.42 k shares | 0.33 | Common equity | Long | Germany |
UN Unilever N V | 400.78 k | 8.40 k shares | 0.33 | Common equity | Long | UK |
AAL American Airlines Group Inc | 395.20 k | 14.60 k shares | 0.32 | Common equity | Long | UK |
BCS Barclays plc | 387.39 k | 53.66 k shares | 0.31 | Common equity | Long | UK |
CSU Constellation Software Inc | 385.21 k | 164.00 shares | 0.31 | Common equity | Long | Canada |
SMFG Sumitomo Mitsui Financial Group Inc | 376.24 k | 38.12 k shares | 0.31 | Common equity | Long | Japan |
HMC Honda Motor | 370.31 k | 12.08 k shares | 0.30 | Common equity | Long | Japan |
Hermes International SCA
|
366.83 k | 177.00 shares | 0.30 | Common equity | Long | France |
Iberdrola SA
|
361.29 k | 29.23 k shares | 0.29 | Common equity | Long | Spain |
Industria de Diseno Textil SA
|
361.11 k | 8.75 k shares | 0.29 | Common equity | Long | Spain |
RELX RELX Plc | 351.66 k | 9.12 k shares | 0.29 | Common equity | Long | UK |
SAN Banco Santander S.A. | 349.96 k | 85.15 k shares | 0.28 | Common equity | Long | Spain |
OR Osisko Gold Royalties Ltd | 347.25 k | 739.00 shares | 0.28 | Common equity | Long | France |
Tokio Marine Holdings Inc
|
344.19 k | 13.90 k shares | 0.28 | Common equity | Long | Japan |
IFCZF Intact Financial Corp | 341.58 k | 2.20 k shares | 0.28 | Common equity | Long | Canada |
NA Nano Labs Ltd - Ordinary Shares | 340.61 k | 5.14 k shares | 0.28 | Common equity | Long | Canada |
GLE Global Engine Group Holding Ltd | 340.50 k | 13.53 k shares | 0.28 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
333.94 k | 784.00 shares | 0.27 | Common equity | Long | Germany |
FRFHF Fairfax Financial Holdings LTD/ Can | 328.14 k | 357.00 shares | 0.27 | Common equity | Long | Canada |
NGG National Grid Plc | 323.78 k | 4.91 k shares | 0.26 | Common equity | Long | UK |
Deutsche Post AG
|
318.77 k | 6.78 k shares | 0.26 | Common equity | Long | Germany |
Swiss Life Holding AG
|
318.51 k | 496.00 shares | 0.26 | Common equity | Long | Switzerland |
Reckitt Benckiser Group PLC
|
314.51 k | 4.61 k shares | 0.26 | Common equity | Long | UK |
DBS Invesco DB Silver Fund | 311.19 k | 13.10 k shares | 0.25 | Common equity | Long | Singapore |
Marubeni Corp
|
309.43 k | 19.80 k shares | 0.25 | Common equity | Long | Japan |
Stellantis NV
|
304.17 k | 14.00 k shares | 0.25 | Common equity | Long | Netherlands |
ALC Alcon Inc. - Registered Shares | 303.45 k | 4.02 k shares | 0.25 | Common equity | Long | Switzerland |
BASF SE
|
301.34 k | 6.48 k shares | 0.24 | Common equity | Long | Germany |
Bayerische Motoren Werke AG
|
296.96 k | 2.85 k shares | 0.24 | Common equity | Long | Germany |
JHX James Hardie Industries plc | 293.67 k | 9.20 k shares | 0.24 | Common equity | Long | Ireland |
MGA Magna International Inc. | 293.14 k | 5.44 k shares | 0.24 | Common equity | Long | Canada |
United Overseas Bank Ltd
|
291.85 k | 14.30 k shares | 0.24 | Common equity | Long | Singapore |
KDDI Corp
|
290.51 k | 9.30 k shares | 0.24 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
287.77 k | 9.94 k shares | 0.23 | Common equity | Long | Netherlands |
QBE Insurance Group Ltd
|
285.03 k | 28.01 k shares | 0.23 | Common equity | Long | Australia |
TECK Teck Resources Ltd - Ordinary Shares | 284.54 k | 7.55 k shares | 0.23 | Common equity | Long | Canada |
MBG Mandalay Resort Group | 283.48 k | 4.36 k shares | 0.23 | Common equity | Long | Germany |
AEM Agnico Eagle Mines Ltd | 282.93 k | 5.27 k shares | 0.23 | Common equity | Long | Canada |
Kering SA
|
282.62 k | 657.00 shares | 0.23 | Common equity | Long | France |
GSK GSK Plc | 277.27 k | 7.70 k shares | 0.23 | Common equity | Long | UK |
Standard Chartered PLC
|
274.22 k | 33.13 k shares | 0.22 | Common equity | Long | UK |
Brambles Ltd
|
274.19 k | 31.11 k shares | 0.22 | Common equity | Long | Australia |
WES Western Midstream Partners, LP | 273.45 k | 7.86 k shares | 0.22 | Common equity | Long | Australia |
CNI Canadian National Railway Co. | 271.53 k | 2.34 k shares | 0.22 | Common equity | Long | Canada |
NXT Nextracker Inc - Ordinary Shares | 265.43 k | 2.65 k shares | 0.22 | Common equity | Long | UK |
Swisscom AG
|
257.54 k | 441.00 shares | 0.21 | Common equity | Long | Switzerland |
NEC Corp
|
256.39 k | 4.60 k shares | 0.21 | Common equity | Long | Japan |
TDK Corp
|
251.28 k | 5.40 k shares | 0.20 | Common equity | Long | Japan |
DTG Empire Industries Ltd | 248.34 k | 7.65 k shares | 0.20 | Common equity | Long | Germany |
Macquarie Group Ltd
|
248.19 k | 2.23 k shares | 0.20 | Common equity | Long | Australia |
Nintendo Co Ltd
|
247.05 k | 5.30 k shares | 0.20 | Common equity | Long | Japan |
Volvo AB
|
243.35 k | 10.49 k shares | 0.20 | Common equity | Long | Sweden |
Swiss Re AG
|
240.10 k | 2.03 k shares | 0.20 | Common equity | Long | Switzerland |
Oversea-Chinese Banking Corp Ltd
|
238.35 k | 25.40 k shares | 0.19 | Common equity | Long | Singapore |
Recruit Holdings Co Ltd
|
236.51 k | 6.40 k shares | 0.19 | Common equity | Long | Japan |
VOD Vodafone Group plc | 232.70 k | 25.68 k shares | 0.19 | Common equity | Long | UK |
WOW WideOpenWest Inc | 232.35 k | 10.08 k shares | 0.19 | Common equity | Long | Australia |
AER Aercap Holdings N.V. | 229.01 k | 3.36 k shares | 0.19 | Common equity | Long | Ireland |
DB Deutsche Bank Aktiengesellschaft | 228.41 k | 18.35 k shares | 0.19 | Common equity | Long | Germany |
Nippon Telegraph & Telephone Corp
|
227.73 k | 194.60 k shares | 0.19 | Common equity | Long | Japan |
Thales SA
|
227.13 k | 1.52 k shares | 0.18 | Common equity | Long | France |
MFG Mizuho Financial Group, Inc. | 226.26 k | 66.16 k shares | 0.18 | Common equity | Long | Japan |
Techtronic Industries Co Ltd
|
223.52 k | 22.00 k shares | 0.18 | Common equity | Long | Hong Kong |
Renault SA
|
221.21 k | 5.63 k shares | 0.18 | Common equity | Long | France |
NTR Nutrien Ltd | 219.89 k | 4.11 k shares | 0.18 | Common equity | Long | Canada |
RACE Ferrari N.V. | 218.75 k | 607.00 shares | 0.18 | Common equity | Long | Italy |
CNA CNA Financial Corp. | 216.84 k | 115.06 k shares | 0.18 | Common equity | Long | UK |
IAG Iamgold Corp. | 216.75 k | 3.25 k shares | 0.18 | Common equity | Long | Canada |
Vestas Wind Systems A/S
|
214.96 k | 7.77 k shares | 0.17 | Common equity | Long | Denmark |
Intesa Sanpaolo SpA
|
214.31 k | 74.35 k shares | 0.17 | Common equity | Long | Italy |
Kuehne + Nagel International AG
|
213.63 k | 738.00 shares | 0.17 | Common equity | Long | Switzerland |
IX Orix Corporation | 213.06 k | 2.33 k shares | 0.17 | Common equity | Long | Japan |
SLF Sun Life Financial, Inc. | 212.49 k | 4.21 k shares | 0.17 | Common equity | Long | Canada |
INBVF Anheuser-busch Inbev Sa | 208.42 k | 3.31 k shares | 0.17 | Common equity | Long | Belgium |
ADM Archer Daniels Midland Co. | 206.31 k | 6.04 k shares | 0.17 | Common equity | Long | UK |
Deutsche Boerse AG
|
203.80 k | 1.07 k shares | 0.17 | Common equity | Long | Germany |
Nordea Bank Abp
|
202.97 k | 18.16 k shares | 0.17 | Common equity | Long | Finland |
Siemens AG
|
202.76 k | 1.21 k shares | 0.16 | Common equity | Long | Germany |
ASR Nederland NV
|
202.30 k | 4.39 k shares | 0.16 | Common equity | Long | Netherlands |
BE Semiconductor Industries NV
|
200.61 k | 1.43 k shares | 0.16 | Common equity | Long | Netherlands |
Fujitsu Ltd
|
199.34 k | 1.40 k shares | 0.16 | Common equity | Long | Japan |
Transurban Group
|
198.89 k | 23.28 k shares | 0.16 | Common equity | Long | Australia |
Pernod Ricard SA
|
197.81 k | 1.15 k shares | 0.16 | Common equity | Long | France |
Danske Bank A/S
|
197.27 k | 7.61 k shares | 0.16 | Common equity | Long | Denmark |
KPN Kepuni Holdings Inc. | 195.00 k | 56.93 k shares | 0.16 | Common equity | Long | Netherlands |
Carrefour SA
|
194.05 k | 10.24 k shares | 0.16 | Common equity | Long | France |
Experian PLC
|
193.08 k | 5.25 k shares | 0.16 | Common equity | Long | Ireland |
Vonovia SE
|
193.00 k | 6.94 k shares | 0.16 | Common equity | Long | Germany |
Dai-ichi Life Holdings Inc
|
190.77 k | 9.10 k shares | 0.16 | Common equity | Long | Japan |
Covestro AG
|
189.99 k | 3.61 k shares | 0.15 | Common equity | Long | Germany |
Marks & Spencer Group PLC
|
189.30 k | 59.44 k shares | 0.15 | Common equity | Long | UK |
Toyota Tsusho Corp
|
188.41 k | 3.40 k shares | 0.15 | Common equity | Long | Japan |
Adyen NV
|
184.74 k | 158.00 shares | 0.15 | Common equity | Long | Netherlands |
NWG NatWest Group Plc | 183.91 k | 34.38 k shares | 0.15 | Common equity | Long | UK |
Bank of Ireland Group PLC
|
183.54 k | 19.60 k shares | 0.15 | Common equity | Long | Ireland |
CPG Crescent Point Energy Corp | 181.75 k | 7.18 k shares | 0.15 | Common equity | Long | UK |
Hannover Rueck SE
|
179.00 k | 750.00 shares | 0.15 | Common equity | Long | Germany |
CP Canadian Pacific Kansas City Limited | 178.83 k | 2.48 k shares | 0.15 | Common equity | Long | Canada |
Coles Group Ltd
|
178.39 k | 17.63 k shares | 0.15 | Common equity | Long | Australia |
Pandora A/S
|
176.31 k | 1.31 k shares | 0.14 | Common equity | Long | Denmark |
Aeon Co Ltd
|
175.81 k | 8.50 k shares | 0.14 | Common equity | Long | Japan |
Aena SME SA
|
174.90 k | 1.02 k shares | 0.14 | Common equity | Long | Spain |
Shionogi & Co Ltd
|
174.46 k | 3.70 k shares | 0.14 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 174.11 k | 946.00 shares | 0.14 | Common equity | Long | France |
Sumitomo Electric Industries Ltd
|
173.86 k | 14.00 k shares | 0.14 | Common equity | Long | Japan |
Bridgestone Corp
|
173.36 k | 4.20 k shares | 0.14 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
173.33 k | 6.10 k shares | 0.14 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
172.95 k | 8.90 k shares | 0.14 | Common equity | Long | Japan |
Julius Baer Group Ltd
|
172.94 k | 3.42 k shares | 0.14 | Common equity | Long | Switzerland |
NN NextNav Inc | 172.84 k | 4.53 k shares | 0.14 | Common equity | Long | Netherlands |
PAAS Pan American Silver Corp | 172.36 k | 11.00 k shares | 0.14 | Common equity | Long | Canada |
RCI Rogers Communications Inc. - Ordinary Shares | 171.29 k | 3.98 k shares | 0.14 | Common equity | Long | Canada |
Ebara Corp
|
170.43 k | 3.00 k shares | 0.14 | Common equity | Long | Japan |
Sompo Holdings Inc
|
169.73 k | 3.70 k shares | 0.14 | Common equity | Long | Japan |
TEF Telefonica S.A | 168.27 k | 39.41 k shares | 0.14 | Common equity | Long | Spain |
Wise PLC
|
167.96 k | 16.98 k shares | 0.14 | Common equity | Long | UK |
NEM Newmont Corp | 167.92 k | 4.22 k shares | 0.14 | Common equity | Long | USA |
Subaru Corp
|
165.91 k | 9.30 k shares | 0.13 | Common equity | Long | Japan |
HRNNF Hydro One Ltd | 164.92 k | 5.93 k shares | 0.13 | Common equity | Long | Canada |
Commerzbank AG
|
164.18 k | 13.41 k shares | 0.13 | Common equity | Long | Germany |
Element Fleet Management Corp
|
164.03 k | 10.18 k shares | 0.13 | Common equity | Long | Canada |
Denso Corp
|
163.21 k | 10.40 k shares | 0.13 | Common equity | Long | Japan |
Atlas Copco AB
|
163.12 k | 10.57 k shares | 0.13 | Common equity | Long | Sweden |
Burberry Group PLC
|
163.11 k | 8.81 k shares | 0.13 | Common equity | Long | UK |
Geberit AG
|
162.69 k | 290.00 shares | 0.13 | Common equity | Long | Switzerland |
Chugai Pharmaceutical Co Ltd
|
162.46 k | 4.60 k shares | 0.13 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
161.90 k | 4.30 k shares | 0.13 | Common equity | Long | Japan |
Akzo Nobel NV
|
161.50 k | 2.10 k shares | 0.13 | Common equity | Long | Netherlands |
DSM-Firmenich AG
|
160.36 k | 1.70 k shares | 0.13 | Common equity | Long | Switzerland |
SHOP Shopify Inc - Ordinary Shares | 159.46 k | 2.19 k shares | 0.13 | Common equity | Long | Canada |
BAE Systems PLC
|
158.60 k | 11.95 k shares | 0.13 | Common equity | Long | UK |
GIB CGI Inc - Ordinary Shares | 158.31 k | 1.56 k shares | 0.13 | Common equity | Long | Canada |
Hoya Corp
|
157.47 k | 1.40 k shares | 0.13 | Common equity | Long | Japan |
QSR Restaurant Brands International Inc | 156.61 k | 2.20 k shares | 0.13 | Common equity | Long | Canada |
CSL Carlisle Companies Inc. | 156.16 k | 900.00 shares | 0.13 | Common equity | Long | Australia |
L Loews Corp. | 156.15 k | 1.81 k shares | 0.13 | Common equity | Long | Canada |
TRN Trinity Industries, Inc. | 155.69 k | 19.32 k shares | 0.13 | Common equity | Long | Italy |
Smurfit Kappa Group PLC
|
155.05 k | 4.08 k shares | 0.13 | Common equity | Long | Ireland |
KGC Kinross Gold Corp. | 154.51 k | 26.21 k shares | 0.13 | Common equity | Long | Canada |
TLS Telos Corp | 154.13 k | 61.00 k shares | 0.13 | Common equity | Long | Australia |
Ipsen SA
|
153.67 k | 1.36 k shares | 0.12 | Common equity | Long | France |
Continental AG
|
153.04 k | 1.97 k shares | 0.12 | Common equity | Long | Germany |
Telefonaktiebolaget LM Ericsson
|
150.87 k | 30.85 k shares | 0.12 | Common equity | Long | Sweden |
BNR Burning Rock Biotech Ltd | 150.01 k | 1.73 k shares | 0.12 | Common equity | Long | Germany |
KBC Group NV
|
148.77 k | 2.60 k shares | 0.12 | Common equity | Long | Belgium |
Komatsu Ltd
|
148.36 k | 5.80 k shares | 0.12 | Common equity | Long | Japan |
Logitech International SA
|
148.00 k | 1.69 k shares | 0.12 | Common equity | Long | Switzerland |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 147.49 k | 813.00 shares | 0.12 | Common equity | Long | France |
Sun Hung Kai Properties Ltd
|
147.07 k | 15.00 k shares | 0.12 | Common equity | Long | Hong Kong |
AUTO AutoWeb, Inc. | 146.53 k | 15.98 k shares | 0.12 | Common equity | Long | UK |
Mitsubishi HC Capital Inc
|
146.12 k | 22.40 k shares | 0.12 | Common equity | Long | Japan |