AVUS 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: 100% at a quoted market price (level 1), 15 issuer countries.

AVUS's largest investment is Nvidia Corp at 5.48% of net assets. Apple Inc and Microsoft Corp follow; the three together are 14.68%. Ten companies are 29.72% of the fund; the other 1,868 share the rest. Among the 721 equity funds measured here, AVUS behaves like 78 holdings against a median of 42.4 — 1.8 times the median. Across 27 quarterly filings AVUS has become more concentrated: it behaved like 199.5 at 2019-11-30 and 78 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 53 positions were added and 110 dropped; 9.3% of the weight moved.

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, AVUS went from behaving like 199.5 equally weighted positions to 78 — 61% fewer, while its top ten went from 16% to 29.72% 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 1,878 positions in AVUS'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 AVUS'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 AVUS'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 0.04 percentage points over 80 months, which is roughly the distributions. Every month with the filing it came from: AVUS.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, $17m was out to 16 borrowers, 0.13% of net assets. The largest, BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED, held 74.9% of it.

Cash collateral reported against the loan: 0.04% of net assets, 31.8% 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 AVUS has filed, with each borrower: AVUS.json · all funds.

1,927 positions became 1,870: 53 added (0.3% of the fund at the later date), 110 dropped (0.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 9.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of AVUS compared this way, as a feed: changes.xml · all funds: filings received.

New: Carnival Corp Ltd (0.14%), Piper Sandler Cos (0.02%), Ferguson Enterprises Inc (0.02%), DHT Holdings Inc (0.02%), Versant Media Group Inc (0.01%), Versigent PLC (0.01%). Gone: Carnival Corp (0.16%), Coterra Energy Inc (0.11%), Air Lease Corp (0.04%), Becton Dickinson & Co (0.02%), Liberty Media Corp-Liberty Formula One (0.02%), Hologic Inc (0.02%).

99.90% equity, 0.10% short-term investment as filed; 100.0% 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 $13.31B. 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 AVUS (78). Same filings, same arithmetic. Position in this list says nothing about which fund is better.