ACVDX Holdings Information

ACVDX is a mutual fund with a total of 157 individual holdings. The top holdings are Shell stock at 3.07%, HSBC Holdings at 2.75%, Banco Bilbao Vizcaya Argentaria at 2.41%, Allianz SE at 2.03%, and Intesa Sanpaolo at 1.99%.

Total Holdings

157

Top 10 Percentage

21.82%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.37B

Forward PE Ratio

11.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	3.07%	1,034,285
2	LON: HSBA	HSBC Holdings plc	2.75%	1,902,132
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.41%	1,250,151
4	ETR: ALV	Allianz SE	2.03%	56,113
5	BIT: ISP	Intesa Sanpaolo S.p.A.	1.99%	3,790,317
6	LON: BP	BP p.l.c.	1.98%	4,197,687
7	TYO: 8035	Tokyo Electron Limited	1.96%	52,800
8	LON: BARC	Barclays PLC	1.91%	3,716,726
9	STO: INVE.B	Investor AB (publ)	1.88%	592,537
10	BME: SAN	Banco Santander, S.A.	1.83%	1,721,528
11	TYO: 6723	Renesas Electronics Corporation	1.83%	773,200
12	LON: NWG	NatWest Group plc	1.79%	2,653,075
13	EPA: SAN	Sanofi	1.70%	259,568
14	EPA: BNP	BNP Paribas SA	1.61%	180,628
15	SWX: ZURN	Zurich Insurance Group AG	1.60%	28,216
16	TYO: 8591	ORIX Corporation	1.58%	540,900
17	VIE: EBS	Erste Group Bank AG	1.55%	151,321
18	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.54%	499,641
19	TYO: 6301	Komatsu Ltd.	1.52%	507,300
20	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.44%	724,700
21	ETR: DTE	Deutsche Telekom AG	1.40%	672,974
22	n/a	Muenchener Rueckver Ag Reg Common Stock	1.34%	31,355
23	BIT: ENEL	Enel SpA	1.29%	1,473,200
24	TYO: 4502	Takeda Pharmaceutical Company Limited	1.29%	528,400
25	EPA: GLE	Société Générale Société anonyme	1.22%	179,917

Showing 25 of 157 holdings

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As of Jun 30, 2026