AVDE holdings
What International Equity (AVDE) holds: its top holdings by weight and its sector weights.
AVDE top holdings
| Holding | Weight |
|---|---|
| ASML ASML | 1.24% |
| ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.06% |
| SHEL Shell | 1.02% |
| HSBC HSBC | 0.68% |
| NESN.SW NESTLE SA REG COMMON STOCK CHF.1 | 0.67% |
| BBVA BBVA | 0.57% |
| BP BP | 0.57% |
| UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 | 0.57% |
| ALV.DE ALLIANZ SE REG COMMON STOCK | 0.56% |
| BHP BHP | 0.54% |
| ZURN.SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.51% |
| NVS Novartis | 0.50% |
| CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK | 0.48% |
| SU.TO SUNCOR ENERGY INC COMMON STOCK | 0.47% |
| TTE.PA TOTALENERGIES SE COMMON STOCK | 0.46% |
| TM Toyota | 0.46% |
| RY.TO ROYAL BANK OF CANADA COMMON STOCK | 0.45% |
| TD.TO TORONTO DOMINION BANK COMMON STOCK | 0.45% |
| AZN.L ASTRAZENECA PLC COMMON STOCK | 0.44% |
| MUFG Mitsubishi UFJ | 0.44% |
| ING ING | 0.43% |
| 6857.T ADVANTEST CORP COMMON STOCK | 0.43% |
| SAF.PA SAFRAN SA COMMON STOCK EUR.2 | 0.43% |
| RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 0.41% |
| DTE.DE DEUTSCHE TELEKOM AG REG COMMON STOCK | 0.41% |
| GSK GSK | 0.37% |
| REP.MC REPSOL SA COMMON STOCK EUR1.0 | 0.37% |
| BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 | 0.37% |
| SMFG Sumitomo Mitsui | 0.36% |
| IBE.MC IBERDROLA SA COMMON STOCK EUR.75 | 0.35% |
| CVE.TO CENOVUS ENERGY INC COMMON STOCK | 0.34% |
| STAN.L STANDARD CHARTERED PLC COMMON STOCK USD.5 | 0.34% |
| 9984.T SOFTBANK GROUP CORP COMMON STOCK | 0.33% |
| DG.PA VINCI SA COMMON STOCK EUR2.5 | 0.33% |
| O39.SI OVERSEA CHINESE BANKING CORP COMMON STOCK | 0.33% |
| SAN Santander | 0.32% |
| BCS Barclays | 0.32% |
| RWE.DE RWE AG COMMON STOCK | 0.32% |
| BMO.TO BANK OF MONTREAL COMMON STOCK | 0.32% |
| AEM.TO AGNICO EAGLE MINES LTD COMMON STOCK | 0.32% |
| CS.PA AXA SA COMMON STOCK EUR2.29 | 0.31% |
| CM.TO CAN IMPERIAL BK OF COMMERCE COMMON STOCK | 0.30% |
| NVO Novo Nordisk | 0.30% |
| SU.PA SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 0.30% |
| 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.29% |
| UCG.MI UNICREDIT SPA COMMON STOCK | 0.29% |
| MUV2.DE MUENCHENER RUECKVER AG REG COMMON STOCK | 0.29% |
| 6501.T HITACHI LTD COMMON STOCK | 0.29% |
| BNS.TO BANK OF NOVA SCOTIA COMMON STOCK | 0.29% |
| D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK | 0.29% |
AVDE sector weights
| Sector | Weight |
|---|---|
| Financial Services | 25.78% |
| Industrials | 19.22% |
| Basic Materials | 10.54% |
| Consumer Cyclical | 9.18% |
| Technology | 7.85% |
| Energy | 7.58% |
| Healthcare | 5.82% |
| Consumer Defensive | 4.90% |
| Communication Services | 4.06% |
| Utilities | 3.74% |
| Real Estate | 1.31% |
| Cash & Others | 0.02% |
- AVDE's biggest holdings: ASML 1.24%, ROP.SW 1.06%, SHEL 1.02%, HSBC 0.68%, NESN.SW 0.67%.
Updated 2026-11-03 12:36 UTC