AVDVX Holdings Information

AVDVX is a mutual fund with a total of 1408 individual holdings. The top holdings are Australia WeTouch Technology stock at 1.13%, Perseus Mining at 0.81%, Finning International at 0.75%, OceanaGold at 0.69%, and Furukawa Electric at 0.68%.

Total Holdings

1408

Top 10 Percentage

7.25%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

646.21M

Forward PE Ratio

10.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Australia WeTouch Technology Ltd	1.13%	62,969
2	ASX: PRU	Perseus Mining Limited	0.81%	1,250,073
3	TSX: FTT	Finning International Inc.	0.75%	63,900
4	TSX: OGC	OceanaGold Corporation	0.69%	138,933
5	TYO: 5801	Furukawa Electric Co., Ltd.	0.68%	15,500
6	TYO: 5706	Mitsui Kinzoku Company, Limited	0.66%	15,000
7	ASX: RRL	Regis Resources Limited	0.65%	784,072
8	TSX: HBM	Hudbay Minerals Inc.	0.65%	173,125
9	LON: DRX	Drax Group plc	0.62%	317,335
10	ASX: WHC	Whitehaven Coal Limited	0.61%	617,870
11	n/a	Ssc Government Mm Gvmxx	0.61%	3,761,212
12	LON: JMAT	Johnson Matthey Plc	0.60%	132,209
13	BIT: SPM	Saipem SpA	0.58%	666,008
14	TSX: BTO	B2Gold Corp.	0.57%	786,052
15	CPH: NKT	NKT A/S	0.57%	23,906
16	EPA: VK	Vallourec S.A.	0.57%	116,997
17	CDE	Coeur Mining, Inc.	0.56%	194,725
18	TYO: 6674	GS Yuasa Corporation	0.53%	80,900
19	TSX: TVE	Tamarack Valley Energy Ltd.	0.52%	346,400
20	BIT: AZM	Azimut Holding S.p.A.	0.52%	76,339
21	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.52%	287,500
22	LON: BGEO	Lion Finance Group PLC	0.52%	21,447
23	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.50%	35,583
24	LON: QLT	Quilter plc	0.48%	1,185,880
25	TSX: ELD	Eldorado Gold Corporation	0.48%	95,700

Showing 25 of 1408 holdings

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As of Apr 30, 2026