AVDNX Holdings Information

AVDNX is a mutual fund with a total of 3057 individual holdings. The top holdings are ASML Holding stock at 0.92%, Roche Holding AG at 0.89%, Shell at 0.76%, HSBC Holdings PLC ADR at 0.68%, and TotalEnergies SE at 0.61%.

Total Holdings

3057

Top 10 Percentage

6.61%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

541.50M

Forward PE Ratio

13.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	0.92%	4,456
2	SWX: ROG	Roche Holding AG	0.89%	11,135
3	SHEL	Shell plc	0.76%	53,572
4	HBC2.DE	HSBC Holdings PLC ADR	0.68%	45,194
5	EPA: TTE	TotalEnergies SE	0.61%	48,815
6	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.61%	135,547
7	TM	Toyota Motor Corporation	0.56%	13,687
8	NVSN.MX	Novartis AG ADR	0.55%	20,580
9	EPA: SAF	Safran SA	0.52%	7,740
10	BHP	BHP Group Limited	0.52%	44,337
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.51%	3,506
12	TSX: RY	Royal Bank of Canada	0.51%	15,400
13	SWX: ZURN	Zurich Insurance Group AG	0.50%	3,412
14	AZN	AstraZeneca PLC	0.49%	27,908
15	ETR: ALV	Allianz SE	0.49%	5,507
16	SWX: UBSG	UBS Group AG	0.48%	53,770
17	LON: RR	Rolls-Royce Holdings plc	0.45%	151,457
18	GSK	GSK plc	0.43%	45,848
19	SWX: HOLN	Holcim AG	0.43%	22,822
20	BP	BP p.l.c.	0.41%	61,888
21	BIT: UCG	UniCredit S.p.A.	0.40%	25,123
22	EPA: DG	Vinci SA	0.40%	14,694
23	ING	ING Groep N.V.	0.40%	73,665
24	n/a	Ssc Government Mm Gvmxx	0.39%	2,003,471
25	BCS	Barclays PLC	0.38%	77,291

Showing 25 of 3057 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025