SEC CIK 1710607 · Series S000066457 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| AT&S Austria Technologie & Systemtechnik AG · ASAAF | $338.9M | 1.70% |
| Mitsui Kinzoku Co Ltd · XZJCF | $272.3M | 1.37% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | $165.3M | 0.83% |
| Clal Insurance Enterprises Holdings Ltd · CLIS | $146.4M | 0.73% |
| Hudbay Minerals Inc · HBM | $132.5M | 0.67% |
| OceanaGold Corp · OGC | $124.2M | 0.62% |
| Perseus Mining Ltd · PMNXF | $124.0M | 0.62% |
| Coeur Mining Inc · CDE | $121.3M | 0.61% |
| Whitehaven Coal Ltd · WHITF | $120.4M | 0.60% |
| B2Gold Corp · BTG | $116.5M | 0.58% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/AVDV/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.