AVDV Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	LON: MKS	Marks and Spencer Group plc	1.38%	18,046,007
2	SWX: SQN	Swissquote Group Holding Ltd	1.15%	190,407
3	TSX: CPX	Capital Power Corporation	0.89%	1,265,787
4	TYO: 6632	JVCKENWOOD Corporation	0.74%	4,126,900
5	TYO: 5803	Fujikura Ltd.	0.68%	1,058,200
6	BIT: IVG	Iveco Group N.V.	0.65%	4,172,754
7	EPA: VK	Vallourec S.A.	0.65%	2,329,158
8	JET2.L	Jet2 PLC Ordinary Shares	0.64%	2,018,943
9	LON: DRX	Drax Group plc	0.61%	4,788,525
10	SPM	Saipem SpA	0.59%	13,421,651
11	LON: HWDN	Howden Joinery Group Plc	0.56%	3,557,075
12	TSX: BTO	B2Gold Corp.	0.56%	14,236,264
13	STO: LOOMIS	Loomis AB (publ)	0.53%	1,057,130
14	ASX: JBH	JB Hi-Fi Limited	0.53%	560,638
15	BIT: WBD	Webuild S.p.A.	0.52%	11,082,466
16	BME: BKT	Bankinter, S.A.	0.52%	4,108,579
17	ASX: PRU	Perseus Mining Limited	0.51%	19,488,974
18	LON: GRG	Greggs plc	0.50%	899,294
19	LON: PLUS	Plus500 Ltd.	0.50%	943,086
20	TSX: IMG	IAMGOLD Corporation	0.49%	5,973,053
21	CPH: SYDB	Sydbank A/S	0.49%	613,718
22	TYO: 5801	Furukawa Electric Co., Ltd.	0.49%	690,900
23	ZIM	ZIM Integrated Shipping Services Ltd.	0.48%	1,607,288
24	TYO: 6770	Alps Alpine Co., Ltd.	0.47%	2,884,300
25	ASX: BOQ	Bank of Queensland Limited	0.46%	6,829,042
26	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.46%	982,400
27	TYO: 4902	Konica Minolta, Inc.	0.45%	6,490,400
28	LON: EMG	Man Group Plc	0.44%	10,563,458
29	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.44%	3,175,387
30	HKG: 2343	Pacific Basin Shipping Limited	0.41%	121,969,000
31	CPH: NKT	NKT A/S	0.41%	354,456
32	TSX: CWB	Canadian Western Bank	0.39%	624,709
33	TSX: NGD	New Gold Inc.	0.39%	9,788,868
34	n/a	Whitecap Resources Inc	0.39%	3,693,152
35	TSX: K	Kinross Gold Corporation	0.39%	2,653,668
36	LON: EZJ	easyJet plc	0.38%	3,300,327
37	HKG: 3933	The United Laboratories International Holdings Limited	0.38%	16,258,000
38	LON: BGEO	Bank of Georgia Group PLC	0.38%	397,503
39	LON: HIK	Hikma Pharmaceuticals PLC	0.38%	958,387
40	TSX: PEY	Peyto Exploration & Development Corp.	0.36%	2,048,050
41	BME: ACX	Acerinox, S.A.	0.36%	2,307,630
42	ETR: TEG	TAG Immobilien AG	0.36%	1,528,636
43	LON: JMAT	Johnson Matthey Plc	0.35%	1,306,488
44	BIT: OVS	OVS S.p.A.	0.35%	6,053,053
45	HEL: TYRES	Nokian Renkaat Oyj	0.35%	2,918,846
46	TSX: VRN	Veren Inc.	0.35%	4,884,043
47	STO: BILL	Billerud AB (publ)	0.35%	2,437,981
48	n/a	Anglogold Ashanti Plc Common Stock	0.34%	917,592
49	TSX: TXG	Torex Gold Resources Inc.	0.34%	1,066,776
50	ASX: SUL	Super Retail Group Limited	0.34%	2,290,950

As of Dec 20, 2024

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