AVANX Holdings Information

AVANX is a mutual fund with a total of 1441 individual holdings. The top holdings are Australia WeTouch Technology stock at 1.41%, Hudbay Minerals at 0.79%, Furukawa Electric at 0.79%, Mitsui Kinzoku Company at 0.76%, and Finning International at 0.75%.

Total Holdings

1441

Top 10 Percentage

7.65%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

646.21M

Forward PE Ratio

10.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Australia WeTouch Technology Ltd	1.41%	55,054
2	TSX: HBM	Hudbay Minerals Inc.	0.79%	173,125
3	TYO: 5801	Furukawa Electric Co., Ltd.	0.79%	15,500
4	TYO: 5706	Mitsui Kinzoku Company, Limited	0.76%	15,000
5	TSX: FTT	Finning International Inc.	0.75%	63,900
6	ASX: PRU	Perseus Mining Limited	0.73%	1,250,073
7	TSX: OGC	OceanaGold Corporation	0.65%	138,933
8	ASX: WHC	Whitehaven Coal Limited	0.61%	617,870
9	CPH: NKT	NKT A/S	0.59%	23,906
10	LON: JMAT	Johnson Matthey Plc	0.59%	132,209
11	TSX: BTO	B2Gold Corp.	0.59%	786,052
12	CDE	Coeur Mining, Inc.	0.58%	194,725
13	n/a	Ses Receipt	0.58%	337,055
14	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.55%	35,583
15	n/a	Ssc Government Mm Gvmxx	0.55%	3,522,736
16	ASX: RRL	Regis Resources Limited	0.54%	784,072
17	ASX: SFR	Sandfire Resources Limited	0.53%	240,974
18	LON: DRX	Drax Group plc	0.52%	317,335
19	TYO: 6674	GS Yuasa Corporation	0.52%	80,900
20	EPA: VK	Vallourec S.A.	0.51%	116,997
21	TSX: ELD	Eldorado Gold Corporation	0.50%	95,700
22	TSX: TVE	Tamarack Valley Energy Ltd.	0.50%	346,400
23	BIT: SPM	Saipem SpA	0.50%	666,008
24	LON: BGEO	Lion Finance Group PLC	0.50%	21,447
25	BIT: AZM	Azimut Holding S.p.A.	0.48%	76,339

Showing 25 of 1441 holdings

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As of May 31, 2026