AVOS holdings
Avos Global Equities ETF
Positions
176 stored of 176 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED ETF | Not reported | 921943858 | 17.980% | $19.5M | Equity (common) | Registered fund | United States | USD |
| 2 | Vanguard FTSE Emerging Markets ETF | Not reported | 922042858 | 15.190% | $16.5M | Equity (common) | Registered fund | United States | USD |
| 3 | Apple Inc | Not reported | 037833100 | 5.250% | $5.7M | Equity (common) | Corporate | United States | USD |
| 4 | iShares Core MSCI Emerging Markets ETF | Not reported | 46434G103 | 4.400% | $4.8M | Equity (common) | Registered fund | United States | USD |
| 5 | Alphabet Inc | Not reported | 02079K305 | 3.980% | $4.3M | Equity (common) | Corporate | United States | USD |
| 6 | Amazon.com Inc | Not reported | 023135106 | 2.610% | $2.8M | Equity (common) | Corporate | United States | USD |
| 7 | Berkshire Hathaway Inc | Not reported | 084670702 | 2.340% | $2.5M | Equity (common) | Corporate | United States | USD |
| 8 | Johnson & Johnson | Not reported | 478160104 | 1.940% | $2.1M | Equity (common) | Corporate | United States | USD |
| 9 | iShares MSCI Brazil ETF | Not reported | 464286400 | 1.940% | $2.1M | Equity (common) | Registered fund | United States | USD |
| 10 | Walmart Inc | Not reported | 931142103 | 1.810% | $2.0M | Equity (common) | Corporate | United States | USD |
| 11 | Visa Inc | Not reported | 92826C839 | 1.600% | $1.7M | Equity (common) | Corporate | United States | USD |
| 12 | JPMorgan BetaBuilders Japan ETF | Not reported | 46641Q217 | 1.440% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 13 | Caterpillar Inc | Not reported | 149123101 | 1.430% | $1.6M | Equity (common) | Corporate | United States | USD |
| 14 | ExxonMobil Holdings Corp | Not reported | 30233Q108 | 1.380% | $1.5M | Equity (common) | Corporate | United States | USD |
| 15 | Microsoft Corp | Not reported | 594918104 | 1.280% | $1.4M | Equity (common) | Corporate | United States | USD |
| 16 | UnitedHealth Group Inc | Not reported | 91324P102 | 1.220% | $1.3M | Equity (common) | Corporate | United States | USD |
| 17 | Range Resources Corp | Not reported | 75281A109 | 1.080% | $1.2M | Equity (common) | Corporate | United States | USD |
| 18 | SLB Ltd | Not reported | 806857108 | 1.030% | $1.1M | Equity (common) | Corporate | United States | USD |
| 19 | NextEra Energy Inc | Not reported | 65339F101 | 1.020% | $1.1M | Equity (common) | Corporate | United States | USD |
| 20 | Barrick Mining Corp | Not reported | 06849F108 | 0.960% | $1.0M | Equity (common) | Corporate | Canada | USD |
| 21 | iShares MSCI Saudi Arabia ETF | Not reported | 46434V423 | 0.900% | $980K | Equity (common) | Registered fund | United States | USD |
| 22 | Cameco Corp | Not reported | 13321L108 | 0.810% | $882K | Equity (common) | Corporate | Canada | USD |
| 23 | Parker-Hannifin Corp | Not reported | 701094104 | 0.640% | $695K | Equity (common) | Corporate | United States | USD |
| 24 | Linde PLC | Not reported | Not reported | 0.610% | $663K | Equity (common) | Corporate | Ireland | USD |
| 25 | Lam Research Corp | Not reported | 512807306 | 0.550% | $597K | Equity (common) | Corporate | United States | USD |
| 26 | ISHARES INC MSCI SPAIN | Not reported | 464286764 | 0.550% | $602K | Equity (common) | Registered fund | United States | USD |
| 27 | Stryker Corp | Not reported | 863667101 | 0.530% | $579K | Equity (common) | Corporate | United States | USD |
| 28 | ISHARES INC MSCI SWEDEN | Not reported | 464286756 | 0.510% | $555K | Equity (common) | Registered fund | United States | USD |
| 29 | CVS Health Corp | Not reported | 126650100 | 0.500% | $547K | Equity (common) | Corporate | United States | USD |
| 30 | ISHARES INC MSCI SOUTH AFRICA | Not reported | 464286780 | 0.490% | $535K | Equity (common) | Registered fund | United States | USD |
| 31 | Siemens AG | Not reported | Not reported | 0.470% | $505K | Equity (common) | Corporate | Germany | EUR |
| 32 | CME Group Inc | Not reported | 12572Q105 | 0.460% | $494K | Equity (common) | Corporate | United States | USD |
| 33 | Netflix Inc | Not reported | 64110L106 | 0.440% | $480K | Equity (common) | Corporate | United States | USD |
| 34 | L3Harris Technologies Inc | Not reported | 502431109 | 0.400% | $432K | Equity (common) | Corporate | United States | USD |
| 35 | Bank of New York Mellon Corp/The | Not reported | 064058100 | 0.390% | $427K | Equity (common) | Corporate | United States | USD |
| 36 | Cencora Inc | Not reported | 03073E105 | 0.390% | $427K | Equity (common) | Corporate | United States | USD |
| 37 | Commonwealth Bank of Australia | Not reported | Not reported | 0.390% | $426K | Equity (common) | Corporate | Australia | AUD |
| 38 | Oracle Corp | Not reported | 68389X105 | 0.380% | $410K | Equity (common) | Corporate | United States | USD |
| 39 | Intuit Inc | Not reported | 461202103 | 0.370% | $397K | Equity (common) | Corporate | United States | USD |
| 40 | Marriott International Inc/MD | Not reported | 571903202 | 0.370% | $399K | Equity (common) | Corporate | United States | USD |
| 41 | Adobe Inc | Not reported | 00724F101 | 0.370% | $398K | Equity (common) | Corporate | United States | USD |
| 42 | ASML Holding NV | Not reported | Not reported | 0.350% | $375K | Equity (common) | Corporate | Netherlands | USD |
| 43 | HSBC Holdings PLC | Not reported | Not reported | 0.350% | $380K | Equity (common) | Corporate | United Kingdom | GBP |
| 44 | Allstate Corp/The | Not reported | 020002101 | 0.330% | $354K | Equity (common) | Corporate | United States | USD |
| 45 | Shell PLC | Not reported | Not reported | 0.330% | $353K | Equity (common) | Corporate | United Kingdom | GBP |
| 46 | Allianz SE | Not reported | Not reported | 0.330% | $356K | Equity (common) | Corporate | Germany | EUR |
| 47 | Williams Cos Inc/The | Not reported | 969457100 | 0.320% | $345K | Equity (common) | Corporate | United States | USD |
| 48 | Target Corp | Not reported | 87612E106 | 0.320% | $342K | Equity (common) | Corporate | United States | USD |
| 49 | BHP Group Ltd | Not reported | Not reported | 0.310% | $336K | Equity (common) | Corporate | Australia | AUD |
| 50 | Realty Income Corp | Not reported | 756109104 | 0.310% | $331K | Real estate | Registered fund | United States | USD |
| 51 | ISHARES INC MSCI HONG KONG | Not reported | 464286871 | 0.310% | $338K | Equity (common) | Registered fund | United States | USD |
| 52 | SAP SE | Not reported | Not reported | 0.310% | $336K | Equity (common) | Corporate | Germany | EUR |
| 53 | AstraZeneca PLC | Not reported | Not reported | 0.290% | $313K | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | Cognizant Technology Solutions Corp | Not reported | 192446102 | 0.280% | $301K | Equity (common) | Corporate | United States | USD |
| 55 | ResMed Inc | Not reported | 761152107 | 0.270% | $296K | Equity (common) | Corporate | United States | USD |
| 56 | Teradyne Inc | Not reported | 880770102 | 0.260% | $281K | Equity (common) | Corporate | United States | USD |
| 57 | Expeditors International of Washington Inc | Not reported | 302130109 | 0.260% | $280K | Equity (common) | Corporate | United States | USD |
| 58 | Dover Corp | Not reported | 260003108 | 0.260% | $284K | Equity (common) | Corporate | United States | USD |
| 59 | iShares MSCI Singapore ETF | Not reported | 46434G780 | 0.260% | $279K | Equity (common) | Registered fund | United States | USD |
| 60 | Comcast Corp | Not reported | 20030N101 | 0.250% | $268K | Equity (common) | Corporate | United States | USD |
| 61 | iShares MSCI Italy ETF | Not reported | 46434G830 | 0.250% | $267K | Equity (common) | Registered fund | United States | USD |
| 62 | DoorDash Inc | Not reported | 25809K105 | 0.250% | $274K | Equity (common) | Corporate | United States | USD |
| 63 | Electronic Arts Inc | Not reported | 285512109 | 0.240% | $255K | Equity (common) | Corporate | United States | USD |
| 64 | Brown & Brown Inc | Not reported | 115236101 | 0.240% | $259K | Equity (common) | Corporate | United States | USD |
| 65 | Fidelity National Information Services Inc | Not reported | 31620M106 | 0.230% | $249K | Equity (common) | Corporate | United States | USD |
| 66 | UBS Group AG | Not reported | Not reported | 0.230% | $245K | Equity (common) | Corporate | Switzerland | CHF |
| 67 | VICI Properties Inc | Not reported | 925652109 | 0.230% | $254K | Real estate | Registered fund | United States | USD |
| 68 | Accenture PLC | Not reported | Not reported | 0.230% | $252K | Equity (common) | Corporate | Ireland | USD |
| 69 | PTC Inc | Not reported | 69370C100 | 0.230% | $245K | Equity (common) | Corporate | United States | USD |
| 70 | Expedia Group Inc | Not reported | 30212P303 | 0.230% | $248K | Equity (common) | Corporate | United States | USD |
| 71 | iShares MSCI China ETF | Not reported | 46429B671 | 0.220% | $235K | Equity (common) | Registered fund | United States | USD |
| 72 | First American Government Obligations Fund | Not reported | 31846V336 | 0.220% | $241K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 73 | Moderna Inc | Not reported | 60770K107 | 0.220% | $237K | Equity (common) | Corporate | United States | USD |
| 74 | Fox Corp | Not reported | 35137L105 | 0.220% | $243K | Equity (common) | Corporate | United States | USD |
| 75 | eBay Inc | Not reported | 278642103 | 0.220% | $237K | Equity (common) | Corporate | United States | USD |
| 76 | CDW Corp/DE | Not reported | 12514G108 | 0.210% | $231K | Equity (common) | Corporate | United States | USD |
| 77 | News Corp | Not reported | 65249B208 | 0.210% | $223K | Equity (common) | Corporate | United States | USD |
| 78 | Charter Communications Inc | Not reported | 16119P108 | 0.210% | $225K | Equity (common) | Corporate | United States | USD |
| 79 | Broadridge Financial Solutions Inc | Not reported | 11133T103 | 0.210% | $227K | Equity (common) | Corporate | United States | USD |
| 80 | Rolls-Royce Holdings PLC | Not reported | Not reported | 0.200% | $212K | Equity (common) | Corporate | United Kingdom | GBP |
| 81 | L'Oreal SA | Not reported | Not reported | 0.200% | $215K | Equity (common) | Corporate | France | EUR |
| 82 | Toyota Motor Corp | Not reported | Not reported | 0.200% | $221K | Equity (common) | Corporate | Japan | JPY |
| 83 | National Australia Bank Ltd | Not reported | Not reported | 0.190% | $204K | Equity (common) | Corporate | Australia | AUD |
| 84 | iShares MSCI Chile ETF | Not reported | 464286640 | 0.190% | $201K | Equity (common) | Registered fund | United States | USD |
| 85 | TOTAL SE | Not reported | Not reported | 0.190% | $204K | Equity (common) | Corporate | France | EUR |
| 86 | Mitsubishi UFJ Financial Group Inc | Not reported | Not reported | 0.180% | $192K | Equity (common) | Corporate | Japan | JPY |
| 87 | NXP Semiconductors NV | Not reported | Not reported | 0.170% | $185K | Equity (common) | Corporate | Netherlands | USD |
| 88 | Deutsche Telekom AG | Not reported | Not reported | 0.170% | $188K | Equity (common) | Corporate | Germany | EUR |
| 89 | DHL Group | Not reported | Not reported | 0.170% | $189K | Equity (common) | Corporate | Germany | EUR |
| 90 | Schneider Electric SE | Not reported | Not reported | 0.170% | $185K | Equity (common) | Corporate | France | EUR |
| 91 | Deutsche Bank AG | Not reported | Not reported | 0.170% | $183K | Equity (common) | Corporate | Germany | EUR |
| 92 | Experian PLC | Not reported | Not reported | 0.160% | $170K | Equity (common) | Corporate | Jersey | GBP |
| 93 | Macquarie Group Ltd | Not reported | Not reported | 0.160% | $168K | Equity (common) | Corporate | Australia | AUD |
| 94 | iShares MSCI Malaysia ETF | Not reported | 46434G814 | 0.160% | $170K | Equity (common) | Registered fund | United States | USD |
| 95 | Prudential PLC | Not reported | Not reported | 0.160% | $168K | Equity (common) | Corporate | United Kingdom | GBP |
| 96 | LVMH Moet Hennessy Louis Vuitton SE | Not reported | Not reported | 0.150% | $163K | Equity (common) | Corporate | France | EUR |
| 97 | Merck KGaA | Not reported | Not reported | 0.150% | $159K | Equity (common) | Corporate | Germany | EUR |
| 98 | Roche Holding AG | Not reported | Not reported | 0.140% | $157K | Equity (common) | Corporate | Switzerland | CHF |
| 99 | Novartis AG | Not reported | Not reported | 0.140% | $150K | Equity (common) | Corporate | Switzerland | CHF |
| 100 | Hitachi Ltd | Not reported | Not reported | 0.140% | $152K | Equity (common) | Corporate | Japan | JPY |