AVDVX Holdings Information

AVDVX is a mutual fund with a total of 1448 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 0.79%, Perseus Mining at 0.78%, OceanaGold at 0.75%, Whitehaven Coal at 0.68%, and Finning International at 0.67%.

Total Holdings

1448

Top 10 Percentage

6.85%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

623.30M

Forward PE Ratio

10.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.79%	4,641,492
2	ASX: PRU	Perseus Mining Limited	0.78%	1,250,073
3	TSX: OGC	OceanaGold Corporation	0.75%	138,933
4	ASX: WHC	Whitehaven Coal Limited	0.68%	617,870
5	TSX: FTT	Finning International Inc.	0.67%	63,900
6	n/a	Australia WeTouch Technology Ltd	0.65%	62,969
7	LON: DRX	Drax Group plc	0.64%	317,335
8	ASX: RRL	Regis Resources Limited	0.63%	784,072
9	CDE	Coeur Mining, Inc.	0.62%	194,725
10	TSX: HBM	Hudbay Minerals Inc.	0.62%	173,125
11	TSX: BTO	B2Gold Corp.	0.61%	786,052
12	LON: JMAT	Johnson Matthey Plc	0.57%	132,209
13	TSX: ELD	Eldorado Gold Corporation	0.56%	95,700
14	CPH: NKT	NKT A/S	0.53%	23,906
15	ASX: RMS	Ramelius Resources Limited	0.52%	1,180,857
16	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.52%	287,500
17	BIT: SPM	Saipem SpA	0.52%	666,008
18	TYO: 5801	Furukawa Electric Co., Ltd.	0.51%	15,500
19	EPA: VK	Vallourec S.A.	0.51%	116,997
20	BIT: AZM	Azimut Holding S.p.A.	0.50%	76,339
21	TSX: TVE	Tamarack Valley Energy Ltd.	0.49%	346,400
22	TYO: 5706	Mitsui Kinzoku Company, Limited	0.49%	15,000
23	TYO: 6674	GS Yuasa Corporation	0.47%	80,900
24	ASX: SFR	Sandfire Resources Limited	0.47%	240,974
25	LON: QLT	Quilter plc	0.47%	1,185,880

Showing 25 of 1448 holdings

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As of Mar 31, 2026