AVDE holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 16.01% at a quoted market price (level 1), 35 issuer countries.

AVDE's largest investment is ASML Holding NV at 1.31% of net assets. Roche Holding AG and Shell PLC follow; the three together are 3.07%. Ten companies are 7.08% of the fund; the other 3,292 share the rest. Among the 721 equity funds measured here, AVDE behaves like 496.8 holdings against a median of 42.4 — 11.7 times the median. Across 27 quarterly filings AVDE has held roughly steady since 2019-11-30 (592.8 then, 496.8 now). Between the 2026-02-28 and 2026-05-31 filings 120 positions were added and 114 dropped; 11.0% of the weight moved. Japan is the largest country at 21.94% of the portfolio, across 35 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, AVDE went from behaving like 592.8 equally weighted positions to 496.8 — 16% fewer, while its top ten went from 7.28% to 7.08% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 3,302 positions in AVDE's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: listed with the point-in-time files, available on request.

Share of AVDE's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of AVDE's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.14 percentage points over 80 months, which is roughly the distributions. Every month with the filing it came from: AVDE.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $272m was out to 25 borrowers, 1.60% of net assets. The largest, BARCLAYS CAPITAL INC., held 14.5% of it.

Cash collateral reported against the loan: 0.75% of net assets, 46.7% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter AVDE has filed, with each borrower: AVDE.json · all funds.

3,280 positions became 3,286: 120 added (1.6% of the fund at the later date), 114 dropped (1.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 11.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of AVDE compared this way, as a feed: changes.xml · all funds: filings received.

New: Roche Holding AG (0.94%), Sunbelt Rentals Holdings Inc (0.16%), Swissquote Group Holding SA (0.06%), Carnival Corp Ltd (0.04%), Energy Fuels Inc/Canada (0.03%), Telefonica SA (0.03%). Gone: Roche Holding AG (1.00%), Ashtead Group PLC (0.22%), New Gold Inc (0.16%), Swissquote Group Holding SA (0.06%), Carnival PLC (0.04%), Solaria Energia y Medio Ambiente SA (0.03%).

99.11% equity, 0.89% short-term investment as filed; 16.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $16.94B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of AVDE (496.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.