AVEWX holdings — AVE MARIA WORLD EQUITY FUND
AVE MARIA WORLD EQUITY FUND (AVEWX) held 49 positions with net assets of $156M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.9% of the fund, led by TSM, HAMMOND POWER SOLUTIONS INC, FIX.
AVEWX top holdings
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 6.45% ($10.0M)
- HAMMOND POWER SOLUTIONS INC — 6.17% ($9.60M)
- FIX COMFORT SYSTEMS USA INC — 5.73% ($8.92M)
- SN SHARKNINJA INC — 4.96% ($7.72M)
- ETN EATON CORP PLC — 4.30% ($6.69M)
- ASMLF ASML HOLDING NV — 4.20% ($6.53M)
- MA MASTERCARD INC — 3.30% ($5.14M)
- HNGE HINGE HEALTH INC — 3.15% ($4.90M)
- TASMEA LTD — 2.99% ($4.65M)
- NVDA NVIDIA CORP — 2.70% ($4.20M)
- GFL GFL ENVIRONMENTAL INC — 2.51% ($3.91M)
- KARO KAROOOOO LTD — 2.49% ($3.87M)
- SAPGF SAP SE — 2.44% ($3.79M)
- NU NU HOLDINGS LTD — 2.38% ($3.70M)
- SBS SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA — 2.34% ($3.65M)
- HWM HOWMET AEROSPACE INC — 1.99% ($3.09M)
- AUTO PARTNER SA — 1.96% ($3.04M)
- SIGMAROC PLC — 1.89% ($2.94M)
- INPOF INPOST SA — 1.83% ($2.85M)
- VIST VISTA ENERGY SAB DE CV — 1.82% ($2.84M)
- AJ BELL PLC — 1.78% ($2.78M)
- MADER GROUP LTD — 1.73% ($2.70M)
- DLO DLOCAL LTD — 1.73% ($2.69M)
- TEL TE CONNECTIVITY PLC — 1.71% ($2.66M)
- SPGI S&P GLOBAL INC — 1.68% ($2.61M)
What are AVEWX's top 10 holdings?
TSM (6.4%), HAMMOND POWER SOLUTIONS INC (6.2%), FIX (5.7%), SN (5.0%), ETN (4.3%), ASMLF (4.2%), MA (3.3%), HNGE (3.1%), TASMEA LTD (3.0%), NVDA (2.7%).
How many stocks are in AVEWX?
AVE MARIA WORLD EQUITY FUND reported 49 holdings as of June 30, 2026.