AVDV

$100.88
Showing 10 of 2,875 holdings(as of Aug 31, 2025)Top 10 Weight: 7.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
15706:TKMitsui Mining & Smelting Co Ltd0.97%1,620,100$114.23M••••••••••••••••••••••
2MKS:LNMarks & Spencer Group Plc0.94%23,755,513$110.95M••••••••••••••••••••••
3SQN:SMSwissquote Group Holding Sa0.87%156,232$102.45M••••••••••••••••••••••
4BTO:CAB2Gold Corp0.84%23,962,065$98.93M••••••••••••••••••••••
5WCP:CAWhitecap Resources Inc0.82%12,860,434$96.83M••••••••••••••••••••••
6NMFBny Cash Reserve0.76%89,683,265$89.68M••••••••••••••••••••••
7PRU:AUPerseus Mining Ltd0.71%33,531,105$84.04M••••••••••••••••••••••
8IVG:MIIveco Group NV0.70%3,820,661$82.15M••••••••••••••••••••••
9WBD:MIWebuild SpA0.67%17,446,249$78.61M••••••••••••••••••••••
10NGD:CANew Gold Inc0.63%12,493,639$73.69M••••••••••••••••••••••
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Showing 10 of 2,875 holdingsTop 10 Weight: 7.91%
#TickerNameIndustryWeightAllocation
15706:TKMitsui Mining & Smelting Co LtdUnknown0.97%
2MKS:LNMarks & Spencer Group PlcUnknown0.94%
3SQN:SMSwissquote Group Holding SaUnknown0.87%
4BTO:CAB2Gold CorpMaterials0.84%
5WCP:CAWhitecap Resources IncEnergy0.82%
6NMFBny Cash ReserveUnknown0.76%
7PRU:AUPerseus Mining LtdUnknown0.71%
8IVG:MIIveco Group NVUnknown0.70%
9WBD:MIWebuild SpAUnknown0.67%
10NGD:CANew Gold IncMaterials0.63%
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Holdings Distribution

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