AVDVX Holdings Information

AVDVX is a mutual fund with a total of 1336 individual holdings. The top holdings are Mitsui Kinzoku Company stock at 1.09%, OceanaGold at 0.91%, Regis Resources at 0.89%, Furukawa Electric at 0.86%, and Perseus Mining at 0.83%.

Total Holdings

1336

Top 10 Percentage

8.27%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

648.83M

Forward PE Ratio

11.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5706	Mitsui Kinzoku Company, Limited	1.09%	30,000
2	TSX: OGC	OceanaGold Corporation	0.91%	138,933
3	ASX: RRL	Regis Resources Limited	0.89%	851,563
4	TYO: 5801	Furukawa Electric Co., Ltd.	0.86%	31,100
5	ASX: PRU	Perseus Mining Limited	0.83%	1,250,073
6	TSX: NGD	New Gold Inc.	0.81%	392,670
7	TSX: HBM	Hudbay Minerals Inc.	0.76%	173,125
8	TSX: BTO	B2Gold Corp.	0.75%	786,052
9	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.69%	328,400
10	TSX: ELD	Eldorado Gold Corporation	0.69%	95,700
11	TSX: FTT	Finning International Inc.	0.67%	63,900
12	ASX: SFR	Sandfire Resources Limited	0.63%	284,384
13	n/a	Australia WeTouch Technology Ltd	0.62%	66,336
14	LON: DRX	Drax Group plc	0.60%	325,454
15	ASX: RMS	Ramelius Resources Limited	0.60%	1,180,857
16	ASX: WHC	Whitehaven Coal Limited	0.59%	688,535
17	LON: JMAT	Johnson Matthey Plc	0.55%	132,209
18	LON: BGEO	Lion Finance Group PLC	0.52%	21,447
19	LON: HOC	Hochschild Mining plc	0.52%	307,062
20	TYO: 5076	INFRONEER Holdings Inc.	0.50%	193,100
21	LON: QLT	Quilter plc	0.48%	1,185,880
22	CPH: NKT	NKT A/S	0.48%	23,906
23	ASX: WAF	West African Resources Limited	0.46%	1,198,433
24	TYO: 6674	GS Yuasa Corporation	0.45%	81,400
25	CPH: ALSYDB	AL Sydbank A/S	0.43%	31,282

Showing 25 of 1336 holdings

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As of Feb 28, 2026