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AVOS seeks long-term capital appreciation by investing in equity securities while prioritizing geographic diversification. The actively managed fund invests in issuers from at least three countries, with at least 30% from developed and emerging markets outside the US. It favors companies with strong return potential based on long-term valuations and short-term market dynamics. The fund may also invest in US-listed ETFs for their targeted country exposure, cost, and liquidity. Its multi-step investment process excludes countries deemed overvalued or lacking liquidity. It then evaluates each remaining country's return profile, currency, and diversification exposure. The fund sets neutral country allocations and adjusts them according to relative market attractiveness, considering quantitative and qualitative factors such as valuations, macroeconomic, and geopolitical conditions. At the company level, the fund selects securities aligned with its return, diversification, and risk criteria.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED ETF | 18.31% | $19.58M |
| VEA | Vanguard FTSE Emerging Markets ETF | 15.51% | $16.59M |
| AAPL | Apple Inc | 4.85% | $5.19M |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4.70% | $5.03M |
| GOOGL | Alphabet Inc | 4.00% | $4.28M |
| AMZN | Amazon.com Inc | 2.34% | $2.50M |
| BRK-B | Berkshire Hathaway Inc | 2.30% | $2.46M |
| JNJ | Johnson & Johnson | 1.98% | $2.12M |
| WMT | Walmart Inc | 1.89% | $2.02M |
| EWZ | iShares MSCI Brazil ETF | 1.85% | $1.98M |
| CAT | Caterpillar Inc | 1.84% | $1.97M |
| V | Visa Inc | 1.51% | $1.62M |
| BBJP | JPMorgan BetaBuilders Japan ETF | 1.47% | $1.57M |
| UNH | UnitedHealth Group Inc | 1.25% | $1.34M |
| XOM | Exxon Mobil Corp | 1.22% | $1.31M |
| NEE | NextEra Energy Inc | 1.06% | $1.13M |
| MSFT | Microsoft Corp | 1.03% | $1.10M |
| CCJ | Cameco Corp | 0.99% | $1.06M |
| RRC | Range Resources Corp | 0.99% | $1.06M |
| B | Barrick Mining Corp | 0.98% | $1.05M |
| SLB | SLB Ltd | 0.97% | $1.04M |
| KSA | iShares MSCI Saudi Arabia ETF | 0.93% | $990.00K |
| LRCX | Lam Research Corp | 0.79% | $840.00K |
| LIN | Linde PLC | 0.66% | $710.00K |
| PH | Parker-Hannifin Corp | 0.65% | $690.00K |