AVDVX Holdings Information

AVDVX is a mutual fund with a total of 1463 individual holdings. The top holdings are Australia WeTouch Technology stock at 1.06%, Perseus Mining at 0.68%, Hudbay Minerals at 0.63%, Johnson Matthey at 0.60%, and Lion Finance Group at 0.54%.

Total Holdings

1463

Top 10 Percentage

6.13%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

628.15M

Forward PE Ratio

10.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Australia WeTouch Technology Ltd	1.06%	43,459
2	ASX: PRU	Perseus Mining Limited	0.68%	1,250,073
3	TSX: HBM	Hudbay Minerals Inc.	0.63%	173,125
4	LON: JMAT	Johnson Matthey Plc	0.60%	139,899
5	LON: BGEO	Lion Finance Group PLC	0.54%	21,447
6	ASX: RRL	Regis Resources Limited	0.53%	784,072
7	TSX: OGC	OceanaGold Corporation	0.53%	138,933
8	TSX: TVE	Tamarack Valley Energy Ltd.	0.53%	346,400
9	CPH: NKT	NKT A/S	0.52%	23,906
10	LON: BRBY	Burberry Group plc	0.51%	200,383
11	LON: QLT	Quilter plc	0.51%	1,224,667
12	ASX: SFR	Sandfire Resources Limited	0.51%	240,974
13	LON: DRX	Drax Group plc	0.50%	317,335
14	EPA: FR	Valeo SE	0.50%	181,489
15	TYO: 3405	Kuraray Co., Ltd.	0.50%	273,200
16	BIT: SPM	Saipem SpA	0.50%	642,685
17	TYO: 5233	Taiheiyo Cement Corporation	0.49%	121,800
18	ASX: WHC	Whitehaven Coal Limited	0.49%	617,870
19	TYO: 5076	INFRONEER Holdings Inc.	0.48%	185,900
20	TYO: 7282	Toyoda Gosei Co., Ltd.	0.47%	85,800
21	TSX: BTO	B2Gold Corp.	0.47%	786,052
22	BIT: AZM	Azimut Holding S.p.A.	0.47%	69,053
23	TYO: 8233	Takashimaya Company, Limited	0.47%	204,600
24	LON: CCC	Computacenter plc	0.46%	46,909
25	TSX: ELD	Eldorado Gold Corporation	0.46%	95,700

Showing 25 of 1463 holdings

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As of Jul 31, 2026