AVDNX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	HBC2.DE	HSBC Holdings PLC ADR	0.81%	45,499
2	SHEL	Shell plc	0.78%	39,351
3	SWX: ROG	Roche Holding AG	0.72%	7,439
4	NVSN.MX	Novartis AG ADR	0.69%	19,763
5	NVO	Novo Nordisk A/S	0.65%	30,244
6	ETR: RHM	Rheinmetall AG	0.60%	935
7	SONY	Sony Group Corporation	0.59%	74,405
8	SWX: NESN	Nestlé S.A.	0.58%	18,148
9	EPA: SAF	Safran SA	0.57%	6,379
10	ETR: DTE	Deutsche Telekom AG	0.56%	48,975
11	TM	Toyota Motor Corporation	0.55%	9,586
12	ASML	ASML Holding N.V.	0.54%	2,463
13	TTE	TotalEnergies SE	0.54%	30,791
14	SWX: ZURN	Zurich Insurance Group AG	0.51%	2,446
15	EPA: DG	Vinci SA	0.51%	11,826
16	GSK	GSK plc	0.49%	39,441
17	SAP	SAP SE	0.48%	5,262
18	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.47%	110,438
19	TSX: RY	Royal Bank of Canada	0.46%	12,100
20	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.46%	13,541
21	ASX: CBA	Commonwealth Bank of Australia	0.45%	13,128
22	AZN	AstraZeneca PLC	0.41%	18,721
23	LYG	Lloyds Banking Group plc	0.41%	322,278
24	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.40%	88,299
25	EPA: AI	L'Air Liquide S.A.	0.40%	6,408
26	BHP	BHP Group Limited	0.39%	26,592
27	SWX: HOLN	Holcim AG	0.38%	11,555
28	EPA: BNP	BNP Paribas SA	0.38%	14,305
29	NWG	NatWest Group plc	0.37%	87,111
30	EPA: CS	AXA SA	0.37%	26,318
31	SWX: SREN	Swiss Re AG	0.37%	6,913
32	SWX: UBSG	UBS Group AG	0.35%	36,803
33	BCS	Barclays PLC	0.35%	65,615
34	EPA: GLE	Société Générale Société anonyme	0.35%	21,536
35	BIT: UCG	UniCredit S.p.A.	0.35%	18,070
36	NGG	National Grid plc	0.35%	16,148
37	SAN	Banco Santander, S.A.	0.34%	143,095
38	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.34%	2,092
39	LON: TSCO	Tesco PLC	0.34%	214,823
40	BP	BP p.l.c.	0.34%	38,581
41	TYO: 6501	Hitachi, Ltd.	0.34%	40,200
42	EPA: ORA	Orange S.A.	0.33%	73,887
43	SMNEY	Siemens Energy AG	0.32%	11,033
44	TYO: 8766	Tokio Marine Holdings, Inc.	0.32%	25,100
45	n/a	Muenchener Rueckversicherung Common Stock	0.31%	1,618
46	LON: RKT	Reckitt Benckiser Group plc	0.31%	15,137
47	TSX: CM	Canadian Imperial Bank of Commerce	0.31%	15,075
48	ASX: WBC	Westpac Banking Corporation	0.30%	47,297
49	UL	Unilever PLC	0.30%	15,441
50	ETR: SIE	Siemens Aktiengesellschaft	0.29%	4,056

As of May 31, 2025

Showing 50 of 2901

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Asset Allocation

Asset Class	% Weight
Stocks	99.36%
Cash	0.35%
Other	0.25%
Not Classified	0.04%
Bond	0.00%

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%
Macao	0.01%
Isle of Man	0.01%
Faroe Islands	0.01%