AVDNX Holdings Information

AVDNX is a mutual fund with a total of 3282 individual holdings. The top holdings are ASML Holding stock at 1.25%, Shell at 0.79%, Roche Holding Ag Common Stock Chf.001 at 0.76%, BHP Group at 0.75%, and UBS Group AG at 0.70%.

Total Holdings

3282

Top 10 Percentage

7.39%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.15B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.25%	8,676
2	SHEL	Shell plc	0.79%	101,383
3	n/a	Roche Holding Ag Common Stock Chf.001	0.76%	20,524
4	BHP	BHP Group Limited	0.75%	93,509
5	SWX: UBSG	UBS Group AG	0.70%	147,883
6	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.69%	280,292
7	ETR: ALV	Allianz SE	0.65%	14,775
8	HBC2.DE	HSBC Holdings PLC ADR	0.61%	69,506
9	SWX: NESN	Nestlé S.A.	0.60%	73,220
10	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.59%	306,188
11	TSX: TD	The Toronto-Dominion Bank	0.55%	53,765
12	TSX: RY	Royal Bank of Canada	0.55%	31,500
13	BP	BP p.l.c.	0.55%	149,799
14	SWX: ZURN	Zurich Insurance Group AG	0.51%	8,200
15	LON: RR	Rolls-Royce Holdings plc	0.48%	277,243
16	EPA: BNP	BNP Paribas SA	0.48%	47,005
17	ING	ING Groep N.V.	0.47%	157,959
18	n/a	Ssc Government Mm Gvmxx	0.45%	5,265,833
19	TSX: CNQ	Canadian Natural Resources Limited	0.40%	94,100
20	GSK	GSK plc	0.40%	93,815
21	TM	Toyota Motor Corporation	0.40%	23,961
22	EPA: SAF	Safran SA	0.40%	12,031
23	SWX: CFR	Compagnie Financière Richemont SA	0.40%	19,681
24	SAN	Banco Santander, S.A.	0.39%	314,407
25	SONY	Sony Group Corporation	0.38%	182,948

Showing 25 of 3282 holdings

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As of Aug 31, 2026