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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Safran SA | Not reported | Not reported | 0.140% | $149K | Equity (common) | Corporate | France | EUR |
| 102 | BASF SE | Not reported | Not reported | 0.130% | $137K | Equity (common) | Corporate | Germany | EUR |
| 103 | BNP Paribas SA | Not reported | Not reported | 0.130% | $142K | Equity (common) | Corporate | France | EUR |
| 104 | British American Tobacco PLC | Not reported | Not reported | 0.130% | $138K | Equity (common) | Corporate | United Kingdom | GBP |
| 105 | ABB Ltd | Not reported | Not reported | 0.120% | $127K | Equity (common) | Corporate | Switzerland | CHF |
| 106 | Rio Tinto PLC | Not reported | Not reported | 0.120% | $131K | Equity (common) | Corporate | United Kingdom | GBP |
| 107 | iShares MSCI Thailand ETF | Not reported | 464286624 | 0.120% | $134K | Equity (common) | Registered fund | United States | USD |
| 108 | E.ON SE | Not reported | Not reported | 0.120% | $135K | Equity (common) | Corporate | Germany | EUR |
| 109 | Wesfarmers Ltd | Not reported | Not reported | 0.120% | $130K | Equity (common) | Corporate | Australia | AUD |
| 110 | iShares MSCI Turkey ETF | Not reported | 464286715 | 0.110% | $124K | Equity (common) | Registered fund | United States | USD |
| 111 | Compass Group PLC | Not reported | Not reported | 0.110% | $116K | Equity (common) | Corporate | United Kingdom | USD |
| 112 | Woodside Energy Group Ltd | Not reported | Not reported | 0.110% | $117K | Equity (common) | Corporate | Australia | AUD |
| 113 | Bayer AG | Not reported | Not reported | 0.110% | $124K | Equity (common) | Corporate | Germany | EUR |
| 114 | Cie Financiere Richemont SA | Not reported | Not reported | 0.110% | $120K | Equity (common) | Corporate | Switzerland | CHF |
| 115 | Northern Star Resources Ltd | Not reported | Not reported | 0.110% | $119K | Equity (common) | Corporate | Australia | AUD |
| 116 | Coca-Cola HBC AG | Not reported | Not reported | 0.100% | $103K | Equity (common) | Corporate | Switzerland | GBP |
| 117 | iShares MSCI Israel ETF | Not reported | 464286632 | 0.100% | $106K | Equity (common) | Registered fund | United States | USD |
| 118 | iShares MSCI Poland ETF | Not reported | 46429B606 | 0.100% | $106K | Equity (common) | Registered fund | United States | USD |
| 119 | Goodman Group | Not reported | Not reported | 0.100% | $110K | Real estate | Registered fund | Australia | AUD |
| 120 | Sea Ltd | Not reported | 81141R100 | 0.100% | $104K | Equity (common) | Corporate | Cayman Islands | USD |
| 121 | Sumitomo Mitsui Financial Group Inc | Not reported | 86562M209 | 0.100% | $105K | Equity (common) | Corporate | Japan | USD |
| 122 | FERRARI NV | Not reported | Not reported | 0.100% | $106K | Equity (common) | Corporate | Netherlands | USD |
| 123 | ISHARES INC MSCI NETHERLANDS | Not reported | 464286814 | 0.100% | $104K | Equity (common) | Registered fund | United States | USD |
| 124 | Mercedes-Benz Group AG | Not reported | Not reported | 0.100% | $113K | Equity (common) | Corporate | Germany | EUR |
| 125 | Recruit Holdings Co Ltd | Not reported | Not reported | 0.090% | $102K | Equity (common) | Corporate | Japan | JPY |
| 126 | Medtronic PLC | Not reported | Not reported | 0.090% | $101K | Equity (common) | Corporate | Ireland | USD |
| 127 | Banco Bilbao Vizcaya Argentaria SA | Not reported | 05946K101 | 0.090% | $97K | Equity (common) | Corporate | Spain | USD |
| 128 | Hannover Rueck SE | Not reported | Not reported | 0.090% | $94K | Equity (common) | Corporate | Germany | EUR |
| 129 | AXA SA | Not reported | Not reported | 0.090% | $102K | Equity (common) | Corporate | France | EUR |
| 130 | Galderma Group AG | Not reported | Not reported | 0.080% | $90K | Equity (common) | Corporate | Switzerland | CHF |
| 131 | RELX PLC | Not reported | Not reported | 0.080% | $84K | Equity (common) | Corporate | United Kingdom | GBP |
| 132 | Fortescue Ltd | Not reported | Not reported | 0.080% | $85K | Equity (common) | Corporate | Australia | AUD |
| 133 | Mizuho Financial Group Inc | Not reported | Not reported | 0.080% | $91K | Equity (common) | Corporate | Japan | JPY |
| 134 | Spotify Technology SA | Not reported | Not reported | 0.080% | $91K | Equity (common) | Corporate | Luxembourg | USD |
| 135 | iShares MSCI Mexico ETF | Not reported | 464286822 | 0.080% | $88K | Equity (common) | Registered fund | United States | USD |
| 136 | Mitsubishi Corp | Not reported | Not reported | 0.080% | $84K | Equity (common) | Corporate | Japan | JPY |
| 137 | Tokyo Electron Ltd | Not reported | Not reported | 0.080% | $88K | Equity (common) | Corporate | Japan | JPY |
| 138 | MTU Aero Engines AG | Not reported | Not reported | 0.080% | $83K | Equity (common) | Corporate | Germany | EUR |
| 139 | AIR LIQUIDE SA | Not reported | Not reported | 0.080% | $90K | Equity (common) | Corporate | France | EUR |
| 140 | National Grid PLC | Not reported | Not reported | 0.070% | $72K | Equity (common) | Corporate | United Kingdom | GBP |
| 141 | Arch Capital Group Ltd | Not reported | Not reported | 0.070% | $80K | Equity (common) | Corporate | Bermuda | USD |
| 142 | ISHARES INC MSCI AUSTRIA INV | Not reported | 464286202 | 0.070% | $75K | Equity (common) | Registered fund | United States | USD |
| 143 | SoftBank Group Corp | Not reported | Not reported | 0.070% | $73K | Equity (common) | Corporate | Japan | JPY |
| 144 | Nemetschek SE | Not reported | Not reported | 0.070% | $73K | Equity (common) | Corporate | Germany | EUR |
| 145 | Mitsui & Co Ltd | Not reported | Not reported | 0.070% | $74K | Equity (common) | Corporate | Japan | JPY |
| 146 | Vinci SA | Not reported | Not reported | 0.070% | $81K | Equity (common) | Corporate | France | EUR |
| 147 | Standard Chartered PLC | Not reported | Not reported | 0.070% | $81K | Equity (common) | Corporate | United Kingdom | GBP |
| 148 | Woolworths Group Ltd | Not reported | Not reported | 0.070% | $76K | Equity (common) | Corporate | Australia | AUD |
| 149 | Mitsubishi Electric Corp | Not reported | Not reported | 0.070% | $74K | Equity (common) | Corporate | Japan | JPY |
| 150 | CSL Ltd | Not reported | Not reported | 0.070% | $79K | Equity (common) | Corporate | Australia | AUD |
| 151 | Computershare Ltd | Not reported | Not reported | 0.070% | $71K | Equity (common) | Corporate | Australia | AUD |
| 152 | Hensoldt AG | Not reported | Not reported | 0.060% | $68K | Equity (common) | Corporate | Germany | EUR |
| 153 | Sandoz Group AG | Not reported | Not reported | 0.060% | $60K | Equity (common) | Corporate | Switzerland | CHF |
| 154 | Swiss Re AG | Not reported | Not reported | 0.060% | $68K | Equity (common) | Corporate | Switzerland | CHF |
| 155 | Eni SpA | Not reported | 26874R108 | 0.060% | $65K | Equity (common) | Corporate | Italy | USD |
| 156 | Novo Nordisk A/S | Not reported | 670100205 | 0.060% | $63K | Equity (common) | Corporate | Denmark | USD |
| 157 | Suncorp Group Ltd | Not reported | Q88040110 | 0.060% | $66K | Equity (common) | Corporate | Australia | AUD |
| 158 | Nomura Holdings Inc | Not reported | 65535H208 | 0.060% | $70K | Equity (common) | Corporate | Japan | USD |
| 159 | ICICI Bank Ltd | Not reported | 45104G104 | 0.060% | $66K | Equity (common) | Corporate | India | USD |
| 160 | MercadoLibre Inc | Not reported | 58733R102 | 0.060% | $64K | Equity (common) | Corporate | United States | USD |
| 161 | VONOVIA SE | Not reported | Not reported | 0.060% | $64K | Equity (common) | Corporate | Germany | EUR |
| 162 | Holcim AG | Not reported | Not reported | 0.060% | $64K | Equity (common) | Corporate | Switzerland | CHF |
| 163 | REA Group Ltd | Not reported | Not reported | 0.060% | $63K | Equity (common) | Corporate | Australia | AUD |
| 164 | Shin-Etsu Chemical Co Ltd | Not reported | Not reported | 0.060% | $69K | Equity (common) | Corporate | Japan | JPY |
| 165 | Engie SA | Not reported | Not reported | 0.060% | $65K | Equity (common) | Corporate | France | EUR |
| 166 | South32 Ltd | Not reported | Not reported | 0.050% | $51K | Equity (common) | Corporate | Australia | AUD |
| 167 | Coles Group Ltd | Not reported | Not reported | 0.050% | $54K | Equity (common) | Corporate | Australia | AUD |
| 168 | Aristocrat Leisure Ltd | Not reported | Not reported | 0.050% | $59K | Equity (common) | Corporate | Australia | AUD |
| 169 | Fresnillo PLC | Not reported | Not reported | 0.050% | $57K | Equity (common) | Corporate | United Kingdom | GBP |
| 170 | Danone SA | Not reported | Not reported | 0.050% | $52K | Equity (common) | Corporate | France | EUR |
| 171 | Anglo American PLC | Not reported | Not reported | 0.050% | $55K | Equity (common) | Corporate | United Kingdom | GBP |
| 172 | Cie de Saint-Gobain SA | Not reported | Not reported | 0.050% | $57K | Equity (common) | Corporate | France | EUR |
| 173 | Chugai Pharmaceutical Co Ltd | Not reported | Not reported | 0.050% | $59K | Equity (common) | Corporate | Japan | JPY |
| 174 | Medibank Pvt Ltd | Not reported | Not reported | 0.050% | $56K | Equity (common) | Corporate | Australia | AUD |
| 175 | Brookfield Asset Management Ltd | Not reported | 113004105 | 0.040% | $46K | Equity (common) | Corporate | Canada | CAD |
| 176 | Southern Copper Corp | Not reported | 84265V105 | 0.000% | $100 | Equity (common) | Corporate | United States | USD |