AVDEX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVO	Novo Nordisk A/S	1.48%	33,986
2	SWX: ROG	Roche Holding AG	0.91%	7,688
3	NVSN.MX	Novartis AG ADR	0.85%	19,844
4	SHEL	Shell plc	0.79%	30,098
5	HBC2.DE	HSBC Holdings PLC ADR	0.67%	35,130
6	TM	Toyota Motor Corporation	0.64%	9,206
7	TTE	TotalEnergies SE	0.59%	24,824
8	n/a	Ssc Government Mm Gvmxx	0.53%	1,316,207
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.53%	2,092
10	ASML	ASML Holding N.V.	0.52%	1,861
11	TSX: RY	Royal Bank of Canada	0.51%	10,000
12	BHP	BHP Group Limited	0.51%	23,788
13	SWX: ZURN	Zurich Insurance Group AG	0.50%	1,945
14	EPA: SAF	Safran SA	0.50%	5,290
15	ASX: CBA	Commonwealth Bank of Australia	0.48%	11,271
16	AZN	AstraZeneca PLC	0.46%	16,611
17	ETR: DTE	Deutsche Telekom AG	0.44%	33,797
18	SAP	SAP SE	0.43%	4,437
19	SWX: NESN	Nestlé S.A.	0.42%	11,967
20	SONY	Sony Group Corporation	0.42%	51,735
21	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.42%	86,794
22	BP	BP p.l.c.	0.40%	33,815
23	SWX: UBSG	UBS Group AG	0.40%	30,149
24	EPA: AI	L'Air Liquide S.A.	0.39%	5,755
25	EPA: DG	Vinci SA	0.38%	8,929
26	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.37%	9,901
27	UL	Unilever PLC	0.35%	14,537
28	BCS	Barclays PLC	0.35%	63,811
29	ASX: WBC	Westpac Banking Corporation	0.35%	39,310
30	LON: TSCO	Tesco PLC	0.34%	179,010
31	TSX: SU	Suncor Energy Inc.	0.34%	20,766
32	LON: GLEN	Glencore plc	0.33%	170,008
33	GSK	GSK plc	0.33%	23,865
34	BIT: UCG	UniCredit S.p.A.	0.33%	21,198
35	RELX	RELX PLC	0.33%	17,188
36	SWX: SREN	Swiss Re AG	0.33%	5,456
37	LON: III	3i Group plc	0.32%	16,820
38	TSX: CM	Canadian Imperial Bank of Commerce	0.32%	12,175
39	TSX: TD	The Toronto-Dominion Bank	0.32%	13,865
40	SWX: CFR	Compagnie Financière Richemont SA	0.32%	5,586
41	LON: AHT	Ashtead Group plc	0.32%	9,701
42	ASX: NAB	National Australia Bank Limited	0.32%	30,367
43	TYO: 6501	Hitachi, Ltd.	0.31%	30,500
44	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.31%	51,364
45	TSX: BNS	The Bank of Nova Scotia	0.31%	13,250
46	SWX: HOLN	Holcim AG	0.31%	7,385
47	ING	ING Groep N.V.	0.31%	48,623
48	TSX: CNQ	Canadian Natural Resources Limited	0.30%	22,000
49	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.30%	21,207
50	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.29%	76,539

As of Nov 30, 2024

Showing 50 of 2908

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Asset Allocation

Asset Class	% Weight
Stocks	98.99%
Cash	0.66%
Other	0.33%
Not Classified	0.03%
Bond	0.01%

Sector Breakdown

Sector	% Weight
Other	18.57%
Financials	17.04%
Industrials	15.29%
Consumer Discretionary	9.49%
Materials	9.33%
Consumer Staples	5.67%
Energy	5.45%
Health Care	5.09%
Information Technology	5.01%
Utilities	3.55%
Communication Services	3.51%
Real Estate	2.00%

Country Breakdown

Sector	% Weight
Japan	18.63%
United States	14.55%
Canada	10.77%
Switzerland	8.06%
France	6.98%
United Kingdom	6.62%
Australia	6.33%
Germany	5.87%
Other	3.09%
Sweden	2.79%
Netherlands	2.48%
Hong Kong	2.17%
Italy	1.70%
Spain	1.62%
Singapore	1.37%
Denmark	1.26%
Finland	1.07%
Israel	1.03%
Ireland	0.88%
Belgium	0.69%
Norway	0.54%
New Zealand	0.29%
Austria	0.28%
Bermuda	0.26%
Luxembourg	0.20%
Portugal	0.19%
China	0.09%
Jersey	0.06%
Malaysia	0.04%
Georgia	0.03%
Guernsey	0.03%
Faroe Islands	0.01%
Macao	0.01%
Isle of Man	0.01%