SEC CIK 1710607 · Series S000066456 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| ASML Holding NV · ASML | $221.4M | 1.30% |
| Roche Holding AG · RHHVF | $159.3M | 0.94% |
| Shell PLC · SHEL | $140.0M | 0.82% |
| HSBC Holdings PLC · HSBC | $137.6M | 0.81% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | $127.0M | 0.75% |
| BHP Group Ltd · BHP | $99.4M | 0.58% |
| Novartis AG · NVS | $92.0M | 0.54% |
| Banco Bilbao Vizcaya Argentaria SA · BBVA | $87.5M | 0.52% |
| Safran SA · SAFRF | $87.4M | 0.51% |
| UBS Group AG · UBS | $84.9M | 0.50% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/AVDE/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.