AVDNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	0.87%	35,082
2	SWX: ROG	Roche Holding AG	0.83%	7,439
3	NVO	Novo Nordisk A/S	0.80%	33,986
4	HBC2.DE	HSBC Holdings PLC ADR	0.77%	39,360
5	TTE	TotalEnergies SE	0.68%	30,791
6	SAP	SAP SE	0.66%	7,240
7	SONY	Sony Group Corporation	0.64%	73,617
8	ETR: DTE	Deutsche Telekom AG	0.61%	48,975
9	EPA: SAF	Safran SA	0.59%	6,552
10	SWX: ZURN	Zurich Insurance Group AG	0.58%	2,446
11	TM	Toyota Motor Corporation	0.58%	9,586
12	EPA: DG	Vinci SA	0.51%	11,826
13	ETR: RHM	Rheinmetall AG	0.48%	989
14	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.46%	100,080
15	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.46%	13,541
16	TSX: RY	Royal Bank of Canada	0.46%	11,900
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.44%	2,092
18	BHP	BHP Group Limited	0.44%	26,592
19	ASX: CBA	Commonwealth Bank of Australia	0.42%	13,128
20	EPA: AI	L'Air Liquide S.A.	0.42%	6,552
21	AZN	AstraZeneca PLC	0.42%	16,611
22	SWX: NESN	Nestlé S.A.	0.41%	11,967
23	EPA: BNP	BNP Paribas SA	0.41%	14,305
24	ASML	ASML Holding N.V.	0.40%	1,789
25	BP	BP p.l.c.	0.39%	33,815
26	n/a	Ssc Government Mm Gvmxx	0.39%	1,137,808
27	SWX: UBSG	UBS Group AG	0.38%	36,803
28	EPA: CS	AXA SA	0.38%	26,318
29	NGG	National Grid plc	0.36%	16,148
30	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.35%	76,539
31	NWG	NatWest Group plc	0.35%	87,111
32	LON: RKT	Reckitt Benckiser Group plc	0.35%	15,137
33	LYG	Lloyds Banking Group plc	0.35%	266,801
34	BCS	Barclays PLC	0.34%	65,615
35	SWX: HOLN	Holcim AG	0.34%	9,234
36	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.33%	63,174
37	TYO: 8766	Tokio Marine Holdings, Inc.	0.33%	25,100
38	EPA: GLE	Société Générale Société anonyme	0.33%	21,536
39	SAN	Banco Santander, S.A.	0.33%	143,095
40	TYO: 6501	Hitachi, Ltd.	0.32%	40,200
41	ASX: WBC	Westpac Banking Corporation	0.32%	47,297
42	ETR: SIE	Siemens Aktiengesellschaft	0.32%	4,056
43	SWX: SREN	Swiss Re AG	0.32%	5,456
44	GSK	GSK plc	0.31%	23,865
45	LON: TSCO	Tesco PLC	0.31%	214,823
46	UL	Unilever PLC	0.31%	15,441
47	NVSN.MX	Novartis AG ADR	0.31%	8,139
48	RELX	RELX PLC	0.30%	17,682
49	TSX: SU	Suncor Energy Inc.	0.30%	22,866
50	LON: CPG	Compass Group PLC	0.30%	26,385

As of Mar 31, 2025

Showing 50 of 2898

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Asset Allocation

Asset Class	% Weight
Stocks	99.25%
Cash	0.49%
Other	0.23%
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%
Guernsey	0.03%
Georgia	0.03%
Faroe Islands	0.01%
Macao	0.01%
Isle of Man	0.01%