AVIV

$75.63
Showing 10 of 1,130 holdings(as of Aug 31, 2025)Top 10 Weight: 15.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord Sh2.29%257,340$19.01M••••••••••••••••••••••
2NMFBny Cash Reserve2.13%17,731,584$17.73M••••••••••••••••••••••
3BNRGN:SGBrenntag AG1.72%222,184$14.32M••••••••••••••••••••••
4BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.491.53%703,074$12.75M••••••••••••••••••••••
5BHP:AUBhp Group Ltd1.50%223,716$12.48M••••••••••••••••••••••
6III:LN3i Group Plc1.38%210,682$11.45M••••••••••••••••••••••
7RY:CARoyal Bank Of Canada.1.23%70,269$10.21M••••••••••••••••••••••
8UCG:MIUnicredit Spa1.17%126,067$9.75M••••••••••••••••••••••
9TM:TKToyota Motor Corporation1.17%49,927$9.71M••••••••••••••••••••••
10SONY:JPSony Group Corp - Sponsored Adr1.16%349,970$9.63M••••••••••••••••••••••
Want to see all 1,130 holdings?View All HoldingsPRO
Showing 10 of 1,130 holdingsTop 10 Weight: 15.28%
#TickerNameIndustryWeightAllocation
1SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord ShEnergy2.29%
2NMFBny Cash ReserveUnknown2.13%
3BNRGN:SGBrenntag AGFinancials1.72%
4BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials1.53%
5BHP:AUBhp Group LtdMaterials1.50%
6III:LN3i Group PlcFinancials1.38%
7RY:CARoyal Bank Of Canada.Financials1.23%
8UCG:MIUnicredit SpaUnknown1.17%
9TM:TKToyota Motor CorporationConsumer Discretionary1.17%
10SONY:JPSony Group Corp - Sponsored AdrConsumer Discretionary1.16%
Want to see all 1,130 holdings?

Holdings Distribution

Loading chart...