AVEWX Holdings — Ave Maria World Equity Fund
All 50 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) |
|---|---|---|
| Comfort Systems USA Inc. | 5.46% | $7.31M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.30% | $7.10M |
| Eaton Corporation PLC | 4.19% | $5.62M |
| Sharkninja Inc. | 4.01% | $5.37M |
| Hammond Power Solutions Inc. | 3.83% | $5.13M |
| MasterCard Incorporated | 3.73% | $5.00M |
| GFL Environmental Inc. | 3.31% | $4.43M |
| ASML Holding N.V. | 3.28% | $4.39M |
| Sap SE | 3.13% | $4.19M |
| Karooooo Limited | 2.92% | $3.91M |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 2.87% | $3.85M |
| Stoneco Ltd | 2.70% | $3.62M |
| Nu Holdings Ltd. | 2.34% | $3.13M |
| Vista Energy S.A.B. de C.V. | 2.16% | $2.90M |
| Inpost S.A | 2.14% | $2.87M |
| Alsea S.A.B. de C.V. | 2.07% | $2.77M |
| TE Connectivity PLC | 2.06% | $2.76M |
| S&P Global Inc | 2.03% | $2.72M |
| Sigmaroc Plc | 2.02% | $2.70M |
| DLocal Limited | 2.01% | $2.69M |
| Mader Group Limited | 2.00% | $2.67M |
| Howmet Aerospace Inc | 1.98% | $2.65M |
| Permian Resources Corp | 1.92% | $2.57M |
| Nintendo Co Ltd. | 1.92% | $2.57M |
| HDFC Bank Ltd. | 1.86% | $2.49M |
| F&G Annuities & Life Inc. | 1.82% | $2.44M |
| Mirion Technologies Inc | 1.80% | $2.40M |
| Hinge Health, Inc. | 1.70% | $2.28M |
| Auto Partner Sa | 1.65% | $2.21M |
| Tasmea Ltd. | 1.62% | $2.17M |
| AJ Bell PLC | 1.59% | $2.12M |
| FirstService Corp. | 1.56% | $2.08M |
| Norbit Asa | 1.47% | $1.97M |
| Secure Waste Infrastructure Corp. | 1.44% | $1.92M |
| Stevanato Group S.p.A. | 1.30% | $1.74M |
| Shin-Etsu Chemical Co Ltd. | 1.27% | $1.70M |
| Keeper Technical Laboratory Co Ltd | 1.26% | $1.69M |
| Waterbridge Infrastructure LLC | 1.14% | $1.53M |
| Money Market Obligations Trust | 1.05% | $1.41M |
| Edenred SA | 1.05% | $1.40M |
| Alcon AG | 1.03% | $1.38M |
| Diamondback Energy Inc | 0.96% | $1.29M |
| Avant Group Corp. | 0.94% | $1.26M |
| OBIC Business Consultants Co Ltd. | 0.91% | $1.22M |
| Alfa Financial Software Hldgs Ltd | 0.76% | $1.01M |
| Greggs PLC | 0.72% | $963.39K |
| Mips AB | 0.68% | $911.62K |
| Canadian Natural Resources Limited | 0.55% | $731.79K |
| Phreesia Inc | 0.49% | $659.51K |
| Edreams Odigeo SA | 0.06% | $85.17K |
AVEWX overview: performance, fees, allocation and SEC filings