AVDNX Mutual Fund

AVDNX Mutual Fund

NAV$17.33
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Showing top 50 of 3,224 holdings · as of Aug 31, 2026
AVDNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.25%		1.3%8,676$14.71MInfo TechSemiconductors
2
SHEL
Shell PlcEnergy · Oil & Gas
0.79%		2.0%101,383$9.27MEnergyOil & Gas
Sector and industry · Pro
3—Roche Holding Ag Common Stock Chf.001
0.76%		2.8%20,524$8.95M
4—Bhp Group Ltd
0.75%		3.5%93,509$8.78M
5
UBSG
Ubs Group Ag Ordinary Shares
0.70%		4.3%147,883$8.24M
6
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49
0.69%		4.9%280,292$8.12M
7
ALVG
Allianz Se
0.65%		5.6%14,775$7.71M
8
HSBC
HSBC Holdings Plc
0.61%		6.2%69,506$7.17M
9
NESN
Nestle Sa
0.60%		6.8%73,220$7.12M
10—Mufg Securities Americas Inc
0.59%		7.4%306,188$6.97M
11—Royal Bank of Canada
0.55%		7.9%31,500$6.44M
12—The Toronto Dominion Bank
0.55%		8.5%53,765$6.50M
13
BP
Bp Plc ADR
0.55%		9.0%149,799$6.42M
14
ZURN
Zurich Insurance Group. Namen Akt
0.51%		9.6%8,200$6.00M
15—Rolls-Royce Holdings PLC Ord Gbp0.20
0.48%		10.0%277,243$5.63M
16
BNPP
Bnp Paribas
0.48%		10.5%47,005$5.60M
17—Ing Groep N.v. - Sponsored Adr
0.47%		11.0%157,959$5.58M
18—Ssc Government Mm Gvmxx 12/31/2030
0.45%		11.4%5,265,833$5.27M
19
SAF
Safran Sa
0.40%		11.8%12,031$4.70M
20—GSK plc
0.40%		12.2%93,815$4.71M
21—Canadian Natural Resources Ltd
0.40%		12.6%94,100$4.72M
22
TM
Toyota Motor Corp ADR
0.40%		13.0%23,961$4.71M
23—Cie Financiere Richemo-A Reg
0.40%		13.4%19,681$4.68M
24
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.39%		13.8%314,407$4.58M
25—Sony Corp
0.38%		14.2%182,948$4.49M
26—Total Fina Elf Holdings Usa, Inc.
0.37%		14.6%48,815$4.31M
27—Suncor Energy Inc
0.37%		14.9%65,066$4.35M
28—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.37%		15.3%132,119$4.34M
29
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
0.36%		15.7%165,531$4.28M
30—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.36%		16.0%27,985$4.26M
31
NWG
Natwest Group Plc ADR
0.36%		16.4%232,617$4.23M
32—Novo-Nordisk A/S-Spons Adr
0.35%		16.7%90,099$4.08M
33—Muenchener Rueckver AG Reg
0.35%		17.1%6,850$4.12M
34—Schneider Electric Se
0.34%		17.4%11,605$3.97M
35—Lloyds Banking Group Plc Adr
0.34%		17.8%681,537$4.00M
36
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.34%		18.1%66,167$4.02M
37—Rio Tinto Group
0.34%		18.5%38,884$3.99M
38—Siemens Energy A
0.33%		18.8%23,785$3.92M
39—Softbank Group Corp
0.32%		19.1%117,100$3.77M
40
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.32%		19.4%7,102$3.72M
41
MFG
Mizuho Financial Group, Inc.
0.32%		19.7%354,125$3.77M
42—Axa Sa
0.31%		20.1%73,767$3.68M
43
CBA
Commonwealth Bank Of Australia
0.31%		20.4%31,662$3.62M
44—Advantest Corp
0.31%		20.7%17,600$3.68M
45
REP
Repsol Sa Sp/Adr Ordinary Shares
0.31%		21.0%116,089$3.70M
46
SREN
Swiss Re Ag
0.31%		21.3%20,855$3.62M
47—ABB Ltd.
0.31%		21.6%37,445$3.67M
48
SGEF
Vinci Sa
0.31%		21.9%28,083$3.68M
49—The Bank Of Nova Scotia
0.30%		22.2%39,150$3.58M
50—Canadian Imperial Bank Of Commerce
0.29%		22.5%29,675$3.37M
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AVDNX Mutual Fund All Holdings

AVDNX holdings total 3271 positions. The top 10 holdings account for 7.4% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.3%, Shell Plc at 0.8%, Roche Holding Ag Common Stock Chf.001 at 0.8%.

AVDNX portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 11.6%.

AVDNX sectors provide a detailed breakdown. AVDNX overlap shows how holdings compare to other funds in your portfolio.