AVDNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.25%	4,932,383
2	SHEL	Shell plc	0.86%	47,101
3	HBC2.DE	HSBC Holdings PLC ADR	0.80%	51,760
4	NVSN.MX	Novartis AG ADR	0.77%	26,861
5	SWX: ROG	Roche Holding AG	0.74%	9,368
6	ASML	ASML Holding N.V.	0.64%	3,612
7	SWX: ZURN	Zurich Insurance Group AG	0.55%	3,158
8	EPA: SAF	Safran SA	0.53%	6,379
9	EPA: DG	Vinci SA	0.52%	14,694
10	TM	Toyota Motor Corporation	0.51%	11,354
11	TTE	TotalEnergies SE	0.51%	33,993
12	BHP	BHP Group Limited	0.51%	39,748
13	ETR: RHM	Rheinmetall AG	0.47%	935
14	SONY	Sony Group Corporation	0.46%	74,405
15	ETR: DTE	Deutsche Telekom AG	0.45%	48,975
16	TSX: RY	Royal Bank of Canada	0.44%	13,400
17	AZN	AstraZeneca PLC	0.42%	22,934
18	NWG	NatWest Group plc	0.40%	114,238
19	SWX: NESN	Nestlé S.A.	0.40%	18,148
20	TYO: 6501	Hitachi, Ltd.	0.40%	51,000
21	EPA: CS	AXA SA	0.39%	32,074
22	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.39%	13,541
23	GSK	GSK plc	0.39%	41,559
24	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.39%	110,438
25	SPOT	Spotify Technology S.A.	0.39%	2,435

As of Jul 31, 2025

Showing 25 of 2960 holdings

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