AVDV 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: 1.92% at a quoted market price (level 1), 33 issuer countries.

AVDV's largest investment is At&s Austria Technologie & Systemtechnik AG at 1.7% of net assets. Mitsui Kinzoku Co Ltd and Clal Insurance Enterprises Holdings Ltd follow; the three together are 3.81%. Ten companies are 8.14% of the fund; the other 1,748 share the rest. Among the 721 equity funds measured here, AVDV behaves like 392.8 holdings against a median of 42.4 — 9.3 times the median. Across 27 quarterly filings AVDV has held roughly steady since 2019-11-30 (325.9 then, 392.8 now). Between the 2026-02-28 and 2026-05-31 filings 178 positions were added and 83 dropped; 13.6% of the weight moved. Japan is the largest country at 32.24% of the portfolio, across 33 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, AVDV went from behaving like 325.9 equally weighted positions to 392.8 — 21% more, while its top ten went from 8.55% to 8.14% 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.

Measured against every other fund on this site, from the same filings. Combined effective holdings is how the pair behaves held in equal size.

The 15 largest of 1,758 positions in AVDV's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: AVDV.csv.gz.

Share of AVDV'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 AVDV'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 0.17 percentage points over 80 months, which is roughly the distributions. Every month with the filing it came from: AVDV.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, $401m was out to 25 borrowers, 2.02% of net assets. The largest, MORGAN STANLEY & CO LLC, held 16.7% of it.

Cash collateral reported against the loan: 0.83% of net assets, 41.1% 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 AVDV has filed, with each borrower: AVDV.json · all funds.

1,657 positions became 1,752: 178 added (2.5% of the fund at the later date), 83 dropped (2.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 13.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of AVDV compared this way, as a feed: changes.xml · all funds: filings received.

New: Coeur Mining Inc (0.61%), Swissquote Group Holding SA (0.35%), Canadian Tire Corp Ltd (0.16%), Clariant AG (0.11%), ITV PLC (0.07%), JCDecaux SE (0.06%). Gone: New Gold Inc (0.91%), Swissquote Group Holding SA (0.41%), Pacific Industrial Co Ltd (0.13%), Furukawa Electric Co Ltd (0.09%), Kloeckner & Co SE (0.05%), MCJ Co Ltd (0.04%).

99.00% equity, 0.99% short-term investment as filed; 1.9% 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 $19.88B. 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 AVDV (392.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.

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  13 Aug 2026 9 min ETF Analysis