AVEWX Holdings — Ave Maria World Equity Fund
All 49 reported holdings of Ave Maria World Equity Fund (AVEWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 6.45% | $10.03M |
| Hammond Power Solutions, Inc. | 6.17% | $9.60M |
| Comfort Systems USA, Inc. | 5.73% | $8.92M |
| Sharkninja, Inc. | 4.96% | $7.72M |
| Eaton Corp. PLC | 4.30% | $6.69M |
| Asml Holding NV | 4.20% | $6.53M |
| Mastercard, Inc. | 3.30% | $5.14M |
| Hinge Health, Inc. | 3.15% | $4.90M |
| Tasmea Ltd. | 2.99% | $4.65M |
| NVIDIA Corp. | 2.70% | $4.20M |
| Gfl Environmental, Inc. | 2.51% | $3.91M |
| Karooooo Ltd. | 2.49% | $3.87M |
| Sap SE | 2.44% | $3.79M |
| Nu Holdings Ltd. | 2.38% | $3.70M |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 2.34% | $3.65M |
| Howmet Aerospace, Inc. | 1.99% | $3.09M |
| Auto Partner SA | 1.96% | $3.04M |
| Sigmaroc PLC | 1.89% | $2.94M |
| Inpost SA | 1.83% | $2.85M |
| Vista Energy Sab De Cv | 1.82% | $2.84M |
| Aj Bell PLC | 1.78% | $2.78M |
| Mader Group Ltd. | 1.73% | $2.70M |
| Dlocal Ltd. | 1.73% | $2.69M |
| Te Connectivity PLC | 1.71% | $2.66M |
| S&P Global, Inc. | 1.68% | $2.61M |
| Hdfc Bank Ltd. | 1.66% | $2.59M |
| F&g Annuities & Life, Inc. | 1.65% | $2.56M |
| Stevanato Group Spa | 1.64% | $2.55M |
| Federated Hermes Money Market Obligations Trust | 1.48% | $2.30M |
| Alsea Sab De Cv | 1.44% | $2.24M |
| Permian Resources Corp. | 1.43% | $2.22M |
| Firstservice Corp. | 1.37% | $2.13M |
| Norbit Asa | 1.27% | $1.98M |
| Waterbridge Infrastructure LLC | 1.26% | $1.95M |
| Nintendo Company Ltd. | 1.22% | $1.89M |
| Shin-Etsu Chemical Company Ltd. | 1.17% | $1.82M |
| Edenred SA | 1.16% | $1.81M |
| Standardaero, Inc. | 1.15% | $1.79M |
| Keeper Technical Laboratory Co. Ltd. | 0.95% | $1.48M |
| Medistim Asa | 0.89% | $1.39M |
| Mirion Technologies, Inc. | 0.89% | $1.39M |
| Mips Ab | 0.84% | $1.31M |
| Obic Business Consultants Ltd. | 0.83% | $1.28M |
| Diamondback Energy, Inc. | 0.73% | $1.14M |
| Alfa Financial Software Holdings PLC | 0.69% | $1.08M |
| Avant Group Corp. | 0.66% | $1.03M |
| Dynavox Group Ab | 0.58% | $908.61K |
| Phreesia, Inc. | 0.52% | $809.82K |
| Canadian Natural Resources Ltd. | 0.38% | $593.69K |
AVEWX overview: performance, fees, allocation and SEC filings