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Fund profile

Tickers
AVSD
Total assets
$18M
Liabilities
$436.82K
Net assets
$17.56M
Number of holdings
2.07K

AVSD stock data

Top 200 of 2067 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
NVS Novartis AG 240.17K 2.64K shares 1.37 Common equity Long Switzerland
ROG Rogers Corp. 177.21K 520 shares 1.01 Common equity Long Switzerland
NVO Novo Nordisk 152.79K 1.38K shares 0.87 Common equity Long Denmark
ASML ASML Holding NV - New York Shares 138.31K 240 shares 0.79 Common equity Long Netherlands
Nestle SA
133.2K 1.09K shares 0.76 Common equity Long Switzerland
RY Royal Bank Of Canada 128.95K 1.23K shares 0.73 Common equity Long Canada
GSK GSK Plc 120.11K 2.74K shares 0.68 Common equity Long UK
Commonwealth Bank of Australia
118.37K 1.58K shares 0.67 Common equity Long Australia
AZN Astrazeneca plc 115.08K 1.73K shares 0.66 Common equity Long UK
HSBC HSBC Holdings plc 114.2K 3.41K shares 0.65 Common equity Long UK
TM Toyota Motor Corporation 113.96K 685 shares 0.65 Common equity Long Japan
AIA Group Ltd
109.82K 10.6K shares 0.63 Common equity Long Hong Kong
MC Moelis & Co 100.72K 156 shares 0.57 Common equity Long France
UN Unilever N V 95.55K 1.98K shares 0.54 Common equity Long UK
BMO Bank of Montreal 94.2K 866 shares 0.54 Common equity Long Canada
National Australia Bank Ltd
93.82K 4.19K shares 0.53 Common equity Long Australia
Zurich Insurance Group AG
86.1K 188 shares 0.49 Common equity Long Switzerland
TD Toronto Dominion Bank 84.06K 1.1K shares 0.48 Common equity Long Canada
DEO Diageo plc 83.76K 448 shares 0.48 Common equity Long UK
BNS Bank Of Nova Scotia 83.69K 1.23K shares 0.48 Common equity Long Canada
VOD Vodafone Group plc 81.14K 4.88K shares 0.46 Common equity Long UK
Australia & New Zealand Banking Group Ltd
80.54K 4.49K shares 0.46 Common equity Long Australia
DG Dollar General Corp. 80K 829 shares 0.46 Common equity Long France
WBC WABCO Holdings Inc. 78.01K 4.55K shares 0.44 Common equity Long Australia
UBS UBS Group AG - Registered Shares 77.97K 4.13K shares 0.44 Common equity Long Switzerland
MFC Manulife Financial Corp. 76.58K 4.13K shares 0.44 Common equity Long Canada
ORAN Orange. 75.78K 6.07K shares 0.43 Common equity Long France
Iberdrola SA
73.72K 6.22K shares 0.42 Common equity Long Spain
Cie de Saint-Gobain
73.14K 1.23K shares 0.42 Common equity Long France
NTR Nutrien Ltd 71.73K 734 shares 0.41 Common equity Long Canada
LYG Lloyds Banking Group plc 71.58K 31.82K shares 0.41 Common equity Long UK
CM Canadian Imperial Bank Of Commerce 71.51K 1.3K shares 0.41 Common equity Long Canada
RELX RELX Plc 70.37K 2.46K shares 0.40 Common equity Long UK
SNY Sanofi 68.59K 1.29K shares 0.39 Common equity Long France
AXA SA
67.71K 2.68K shares 0.39 Common equity Long France
BT Group PLC
66.56K 28.24K shares 0.38 Common equity Long UK
TECK Teck Resources Ltd 66.34K 1.6K shares 0.38 Common equity Long Canada
KDDI Corp
66.28K 1.9K shares 0.38 Common equity Long Japan
BNP Paribas SA
64.28K 1.12K shares 0.37 Common equity Long France
FMG Firemark Global Capital, Inc. 63.16K 4.38K shares 0.36 Common equity Long Australia
SONY Sony Group Corporation 62.56K 665 shares 0.36 Common equity Long Japan
MUFG Mitsubishi UFJ Financial Group, Inc. 57.48K 10.14K shares 0.33 Common equity Long Japan
STM ST Microelectronics - New York Shares 56.51K 1.41K shares 0.32 Common equity Long Switzerland
Deutsche Telekom AG
56.19K 2.73K shares 0.32 Common equity Long Germany
United Overseas Bank Ltd
53.57K 2.5K shares 0.31 Common equity Long Singapore
ALV Autoliv Inc. 53.11K 253 shares 0.30 Common equity Long Germany
AIR AAR Corp. 52.5K 448 shares 0.30 Common equity Long France
SAN Banco Santander S.A. 51.81K 16.14K shares 0.30 Common equity Long Spain
MBG Mandalay Resort Group 51.52K 723 shares 0.29 Common equity Long Germany
Cie Generale des Etablissements Michelin SCA
51.1K 392 shares 0.29 Common equity Long France
BASF SE
50.81K 920 shares 0.29 Common equity Long Germany
CNI Canadian National Railway Co. 49.35K 434 shares 0.28 Common equity Long Canada
Koninklijke Ahold Delhaize NV
49.3K 1.79K shares 0.28 Common equity Long Netherlands
Reckitt Benckiser Group PLC
48.63K 630 shares 0.28 Common equity Long UK
CSL Carlisle Companies Inc. 48.05K 247 shares 0.27 Common equity Long Australia
Thales SA
47.01K 385 shares 0.27 Common equity Long France
Carrefour SA
46.09K 2.25K shares 0.26 Common equity Long France
Swiss Life Holding AG
45.93K 81 shares 0.26 Common equity Long Switzerland
Tokyo Electron Ltd
45.84K 100 shares 0.26 Common equity Long Japan
Standard Chartered PLC
44.7K 5.62K shares 0.25 Common equity Long UK
Nintendo Co Ltd
44.65K 100 shares 0.25 Common equity Long Japan
3i Group PLC
42.65K 2.67K shares 0.24 Common equity Long UK
WOW WideOpenWest Inc 41.48K 1.67K shares 0.24 Common equity Long Australia
Koninklijke KPN NV
40.89K 11.23K shares 0.23 Common equity Long Netherlands
Swisscom AG
40.8K 69 shares 0.23 Common equity Long Switzerland
UniCredit SpA
40.35K 3.44K shares 0.23 Common equity Long Italy
BCS Barclays plc 40.28K 4.64K shares 0.23 Common equity Long UK
LGEN Legal & General Group plc 40.12K 12.26K shares 0.23 Common equity Long UK
WFG West Fraser Timber Co., Ltd. 40.04K 434 shares 0.23 Common equity Long Canada
AEG Aegon N. V. - New York Shares 39.97K 7.44K shares 0.23 Common equity Long Netherlands
TEF Telefonica S.A 39.83K 7.49K shares 0.23 Common equity Long Spain
Nippon Telegraph & Telephone Corp
39.72K 1.3K shares 0.23 Common equity Long Japan
SLF Sun Life Financial, Inc. 39.07K 800 shares 0.22 Common equity Long Canada
Murata Manufacturing Co Ltd
38.56K 600 shares 0.22 Common equity Long Japan
National Bank of Canada
38.38K 500 shares 0.22 Common equity Long Canada
DBS Invesco DB Silver Fund 38.33K 1.7K shares 0.22 Common equity Long Singapore
SMFG Sumitomo Mitsui Financial Group Inc 38.08K 6.24K shares 0.22 Common equity Long Japan
ING ING Groep N.V. 37.81K 3.34K shares 0.22 Common equity Long Netherlands
CFR Cullen Frost Bankers Inc. 37.5K 337 shares 0.21 Common equity Long Switzerland
Siemens AG
37.36K 283 shares 0.21 Common equity Long Germany
SoftBank Group Corp
37.28K 900 shares 0.21 Common equity Long Japan
Ferguson PLC
36.92K 307 shares 0.21 Common equity Long UK
TEP Tallgrass Energy Partners LP 36.19K 109 shares 0.21 Common equity Long France
Intesa Sanpaolo SpA
35.98K 16.47K shares 0.20 Common equity Long Italy
HMC Honda Motor 35.23K 1.42K shares 0.20 Common equity Long Japan
Kering SA
35.2K 64 shares 0.20 Common equity Long France
Dai-ichi Life Holdings Inc
35.13K 1.7K shares 0.20 Common equity Long Japan
Tokio Marine Holdings Inc
34.91K 600 shares 0.20 Common equity Long Japan
BAYN Baynon International Corp. 34.63K 484 shares 0.20 Common equity Long Germany
AEM Agnico Eagle Mines Ltd 33.6K 634 shares 0.19 Common equity Long Canada
Bayerische Motoren Werke AG
33.01K 380 shares 0.19 Common equity Long Germany
GLE Global Engine Group Holding Ltd 32.98K 1.22K shares 0.19 Common equity Long France
IX Orix Corporation 32.95K 346 shares 0.19 Common equity Long Japan
IAG Iamgold Corp. 32.92K 634 shares 0.19 Common equity Long Canada
NWG NatWest Group Plc 32.64K 5.59K shares 0.19 Common equity Long UK
CK Asset Holdings Ltd
32.6K 5K shares 0.19 Common equity Long Hong Kong
Coles Group Ltd
32.56K 2.6K shares 0.19 Common equity Long Australia
AHT Ashford Hospitality Trust Inc 32.28K 616 shares 0.18 Common equity Long UK
Deutsche Boerse AG
32.1K 191 shares 0.18 Common equity Long Germany
Swiss Re AG
32K 388 shares 0.18 Common equity Long Switzerland
Deutsche Post AG
31.95K 772 shares 0.18 Common equity Long Germany
Sompo Holdings Inc
31.89K 700 shares 0.18 Common equity Long Japan
ASR Nederland NV
31.87K 700 shares 0.18 Common equity Long Netherlands
Logitech International SA
31.75K 519 shares 0.18 Common equity Long Switzerland
STLA Stellantis N.V 31.7K 2.11K shares 0.18 Common equity Long Netherlands
Bridgestone Corp
31.59K 800 shares 0.18 Common equity Long Japan
Rheinmetall AG
31.34K 155 shares 0.18 Common equity Long Germany
DB Deutsche Bank Aktiengesellschaft 31.25K 2.8K shares 0.18 Common equity Long Germany
OR Osisko Gold Royalties Ltd 31.08K 88 shares 0.18 Common equity Long France
United Utilities Group PLC
31.06K 2.33K shares 0.18 Common equity Long UK
Safran SA
30.88K 298 shares 0.18 Common equity Long France
Mitsubishi Heavy Industries Ltd
30.53K 800 shares 0.17 Common equity Long Japan
Vonovia SE
30.48K 799 shares 0.17 Common equity Long Germany
Kuehne + Nagel International AG
30.41K 115 shares 0.17 Common equity Long Switzerland
Fujitsu Ltd
30.03K 200 shares 0.17 Common equity Long Japan
Aviva PLC
29.83K 5.51K shares 0.17 Common equity Long UK
Macquarie Group Ltd
29.36K 221 shares 0.17 Common equity Long Australia
MFG Mizuho Financial Group, Inc. 29.01K 12.45K shares 0.17 Common equity Long Japan
Aurizon Holdings Ltd
28.83K 10.01K shares 0.16 Common equity Long Australia
CNHI CNH Industrial NV 28.74K 1.92K shares 0.16 Common equity Long UK
Shin-Etsu Chemical Co Ltd
28.3K 200 shares 0.16 Common equity Long Japan
Lundin Mining Corp
28.18K 3.17K shares 0.16 Common equity Long Canada
St James's Place PLC
28.07K 1.72K shares 0.16 Common equity Long UK
QSR Restaurant Brands International Inc 28.04K 534 shares 0.16 Common equity Long Canada
Covestro AG
27.73K 605 shares 0.16 Common equity Long Germany
Ubisoft Entertainment SA
27.55K 524 shares 0.16 Common equity Long France
Arkema SA
27.36K 226 shares 0.16 Common equity Long France
Nordea Bank Abp
27.34K 2.69K shares 0.16 Common equity Long Finland
Disco Corp
27K 100 shares 0.15 Common equity Long Japan
adidas AG
26.82K 135 shares 0.15 Common equity Long Germany
SESG Sprott ESG Gold ETF 26.8K 2.81K shares 0.15 Common equity Long Luxembourg
BBVA Banco Bilbao Vizcaya Argentaria. 26.75K 4.89K shares 0.15 Common equity Long Spain
New World Development Co Ltd
26.64K 7K shares 0.15 Common equity Long Hong Kong
Wesfarmers Ltd
26.42K 781 shares 0.15 Common equity Long Australia
Volkswagen AG
26.2K 157 shares 0.15 Common equity Long Germany
Stora Enso OYJ
25.86K 1.33K shares 0.15 Common equity Long Finland
Smurfit Kappa Group PLC
25.67K 635 shares 0.15 Common equity Long Ireland
MS&AD Insurance Group Holdings Inc
25.45K 800 shares 0.14 Common equity Long Japan
ASX ASE Technology Holding Co.Ltd 25.17K 435 shares 0.14 Common equity Long Australia
HRNNF Hydro One Ltd 25.1K 900 shares 0.14 Common equity Long Canada
TATE Tate & Lyle PLC 25.02K 2.54K shares 0.14 Common equity Long UK
BOC Hong Kong Holdings Ltd
24.98K 6.5K shares 0.14 Common equity Long Hong Kong
Atlantia SpA
24.61K 1.02K shares 0.14 Common equity Long Italy
Loblaw Cos Ltd
24.54K 266 shares 0.14 Common equity Long Canada
Sun Hung Kai Properties Ltd
24.45K 2K shares 0.14 Common equity Long Hong Kong
ERF Enerplus Corporation 24.36K 261 shares 0.14 Common equity Long Luxembourg
Infineon Technologies AG
24.12K 774 shares 0.14 Common equity Long Germany
DTG Empire Industries Ltd 24.11K 770 shares 0.14 Common equity Long Germany
TDK Corp
24.04K 700 shares 0.14 Common equity Long Japan
Commerzbank AG
24.03K 2.76K shares 0.14 Common equity Long Germany
IFCZF Intact Financial Corp 23.98K 166 shares 0.14 Common equity Long Canada
ERIXF Ericsson LM Telephone Co 23.97K 2.97K shares 0.14 Common equity Long Sweden
Toromont Industries Ltd
23.59K 266 shares 0.13 Common equity Long Canada
Pernod Ricard SA
23.57K 120 shares 0.13 Common equity Long France
TRN Trinity Industries, Inc. 23.52K 2.78K shares 0.13 Common equity Long Italy
OZ Minerals Ltd
23.51K 1.37K shares 0.13 Common equity Long Australia
Asahi Kasei Corp
23.43K 2.9K shares 0.13 Common equity Long Japan
Brambles Ltd
23.25K 2.98K shares 0.13 Common equity Long Australia
BUD Anheuser-Busch In Bev SA/NV 23.19K 409 shares 0.13 Common equity Long Belgium
Capgemini SE
22.93K 118 shares 0.13 Common equity Long France
Volvo AB
22.87K 1.3K shares 0.13 Common equity Long Sweden
Canadian Tire Corp Ltd
22.81K 166 shares 0.13 Common equity Long Canada
GIB CGI Inc 22.73K 266 shares 0.13 Common equity Long Canada
Hermes International
22.72K 19 shares 0.13 Common equity Long France
Bank of Ireland Group PLC
22.59K 3.34K shares 0.13 Common equity Long Ireland
SAP Sap SE 22.46K 225 shares 0.13 Common equity Long Germany
NN NextNav Inc 22.4K 452 shares 0.13 Common equity Long Netherlands
SGS SA
22.38K 9 shares 0.13 Common equity Long Switzerland
Komatsu Ltd
22.38K 900 shares 0.13 Common equity Long Japan
Baloise Holding AG
22.3K 131 shares 0.13 Common equity Long Switzerland
AUY Yamana Gold Inc. 22.22K 4.13K shares 0.13 Common equity Long Canada
MIN MFS Intermediate Income Trust 22.22K 488 shares 0.13 Common equity Long Australia
AER Aercap Holdings N.V. 22.2K 449 shares 0.13 Common equity Long Ireland
Danske Bank A/S
22.12K 1.35K shares 0.13 Common equity Long Denmark
Burberry Group PLC
22.11K 1.03K shares 0.13 Common equity Long UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
22.08K 90 shares 0.13 Common equity Long Germany
Aeon Co Ltd
21.9K 1.2K shares 0.12 Common equity Long Japan
Softbank Corp
21.89K 1.9K shares 0.12 Common equity Long Japan
SU Suncor Energy, Inc. 21.81K 157 shares 0.12 Common equity Long France
CPG Crescent Point Energy Corp 21.79K 972 shares 0.12 Common equity Long UK
Nitto Denko Corp
21.73K 300 shares 0.12 Common equity Long Japan
Adyen NV
21.68K 14 shares 0.12 Common equity Long Netherlands
ST Sensata Technologies Holding Plc 21.67K 11.5K shares 0.12 Common equity Long Singapore
MGA Magna International Inc. 21.67K 334 shares 0.12 Common equity Long Canada
CS Credit Suisse Group AG 21.53K 3.05K shares 0.12 Common equity Long Switzerland
Partners Group Holding AG
21.52K 20 shares 0.12 Common equity Long Switzerland
EVN Eaton Vance Municipal Income Trust 21.46K 7.87K shares 0.12 Common equity Long Australia
Daiichi Sankyo Co Ltd
21.22K 800 shares 0.12 Common equity Long Japan
Banco BPM SpA
20.63K 5.91K shares 0.12 Common equity Long Italy
Antofagasta PLC
20.57K 1.1K shares 0.12 Common equity Long Chile
Vifor Pharma AG
20.44K 117 shares 0.12 Common equity Long Switzerland
George Weston Ltd
20.37K 166 shares 0.12 Common equity Long Canada
Orsted AS
20.06K 178 shares 0.11 Common equity Long Denmark
MTX Minerals Technologies, Inc. 20K 101 shares 0.11 Common equity Long Germany
Resona Holdings Inc
19.93K 5.3K shares 0.11 Common equity Long Japan
Newcrest Mining Ltd
19.71K 1.12K shares 0.11 Common equity Long Australia
CaixaBank SA
19.7K 5.44K shares 0.11 Common equity Long Spain
Vestas Wind Systems A/S
19.69K 771 shares 0.11 Common equity Long Denmark
Rightmove PLC
19.66K 2.6K shares 0.11 Common equity Long UK
Svenska Handelsbanken AB
19.56K 1.99K shares 0.11 Common equity Long Sweden