AVDNX Holdings Information

AVDNX is a mutual fund with a total of 3262 individual holdings. The top holdings are ASML Holding stock at 1.29%, Shell at 0.85%, Roche Holding Ag Common Stock Chf.001 at 0.82%, BHP Group at 0.72%, and Banco Bilbao Vizcaya Argentaria at 0.71%.

Total Holdings

3262

Top 10 Percentage

7.42%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.10B

Forward PE Ratio

14.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.29%	8,676
2	SHEL	Shell plc	0.85%	101,383
3	n/a	Roche Holding Ag Common Stock Chf.001	0.82%	20,524
4	BHP	BHP Group Limited	0.72%	93,509
5	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.71%	280,292
6	HBC2.DE	HSBC Holdings PLC ADR	0.67%	69,057
7	BP	BP p.l.c.	0.62%	149,799
8	TSX: RY	Royal Bank of Canada	0.60%	31,500
9	TSX: TD	The Toronto-Dominion Bank	0.59%	53,765
10	NVSN.MX	Novartis AG ADR	0.56%	39,392
11	ETR: ALV	Allianz SE	0.54%	11,846
12	SWX: ZURN	Zurich Insurance Group AG	0.53%	7,639
13	SWX: UBSG	UBS Group AG	0.50%	105,012
14	LON: RR	Rolls-Royce Holdings plc	0.50%	277,243
15	ING	ING Groep N.V.	0.50%	157,959
16	EPA: BNP	BNP Paribas SA	0.44%	38,417
17	GSK	GSK plc	0.44%	93,815
18	EPA: SAF	Safran SA	0.43%	12,031
19	SWX: NESN	Nestlé S.A.	0.42%	46,213
20	SWX: CFR	Compagnie Financière Richemont SA	0.41%	19,202
21	TM	Toyota Motor Corporation	0.41%	23,961
22	TSX: CNQ	Canadian Natural Resources Limited	0.41%	94,100
23	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.41%	199,086
24	SAN	Banco Santander, S.A.	0.40%	314,407
25	NWG	NatWest Group plc	0.40%	232,617

Showing 25 of 3262 holdings

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As of Jul 31, 2026