AVEEX Mutual Fund

AVEEX Mutual Fund

NAV$17.83
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Showing top 50 of 3,113 holdings · as of Nov 30, 2025
AVEEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.65%		7.7%187,655$54.70MInfo TechSemiconductors
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.19%		10.8%289,000$22.83MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
SMSN
Samsung Electronics Co. Ltd. GDR
2.04%		12.9%8,405$14.58M
4—Sk Hynix Inc Common Stock KRW 5000
1.72%		14.6%33,941$12.29M
5
JPM
JPMorgan Chase & Co
1.71%		16.3%12,217,719$12.22M
6—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.50%		17.8%68,026$10.70M
7—China Construction Bank Corp Ord Hkd1 Cl H
0.88%		18.7%5,979,000$6.30M
8
REL
Reliance Inds-Spons GDR 144A
0.74%		19.4%74,864$5.29M
9—PDD Holdings Inc
0.73%		20.2%44,967$5.22M
10—Hon Hai Precision Industry Co
0.67%		20.8%669,000$4.82M
11
HDB
Hdfc Bank Ltd.
0.64%		21.5%406,810$4.60M
12—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.64%		22.1%146,987$4.59M
13
NTES
Netease
0.60%		22.7%31,204$4.31M
14—Taiwan Semiconductor Manufacturing Co. Ltd.
0.59%		23.3%91,000$4.20M
15—Ping An Insurance (group) Co. Of China Ltd Class H
0.56%		23.9%551,006$4.03M
16—Industrial & Commercial Bank Of China Ltd
0.52%		24.4%4,449,000$3.69M
17—Meituan-Class B
0.48%		24.9%266,410$3.45M
18—Kuaishou Technology
0.47%		25.3%381,300$3.35M
19—Vale S.a.
0.44%		25.8%250,865$3.16M
20
INFY
Infosys Ltd
0.43%		26.2%174,831$3.06M
21—Bank Of China Limited, Series H
0.41%		26.6%4,856,000$2.93M
22—China Life Insurance Co. Ltd. H
0.39%		27.0%803,580$2.79M
23—Fubon Financial Holding Co Ltd
0.35%		27.4%842,673$2.49M
24—-
0.35%		27.7%34,119$2.47M
25—Zijin Mining Group Company Limited
0.34%		28.0%604,000$2.40M
26—China Hongqiao Group Ltd
0.34%		28.4%610,000$2.43M
27—Geely Automobile Holdings Ltd. Shs
0.34%		28.7%1,097,000$2.40M
28—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.33%		29.1%156,747$2.34M
29—Gold Fields Ltd
0.30%		29.4%49,504$2.12M
30—Hana Financial Group Inc
0.30%		29.7%33,391$2.12M
31—Cathay Financial Holding Co Ltd
0.29%		29.9%1,014,893$2.08M
32—Petrochina Co. Ltd.-Adr Class H
0.29%		30.2%1,882,400$2.10M
33—Hyundai Motor Co.
0.28%		30.5%11,254$2.00M
34
UMC
United Microelectronics Corp
0.28%		30.8%1,362,000$2.00M
35—Japan Expressway Holding and Debt Repayment Agency 0.135 2028-07-31
0.28%		31.1%302,000$2.04M
36—King Yuan Electronics Co Ltd
0.27%		31.3%260,000$1.90M
37—Woori Financial Group Inc
0.26%		31.6%100,671$1.82M
38—Grupo Financiero Banorte Sab De Cv
0.26%		31.9%193,496$1.84M
39—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.25%		32.1%20,888$1.78M
40
GVMXX
State Street Institutional US Government Money Market Fund
0.25%		32.4%1,781,247$1.78M
41—Delta Electronics Inc
0.25%		32.6%60,000$1.79M
42—Pop Mart International Group
0.25%		32.9%60,400$1.75M
43—Anta Sports Products, Ltd.
0.25%		33.1%164,000$1.80M
44—Byd Co Ltd-H [1211]
0.24%		33.4%138,200$1.74M
45
BBD
Banco Bradesco SA
0.24%		33.6%461,064$1.71M
46—Kia Motors Corp
0.24%		33.8%21,827$1.70M
47—China Resources Land Ltd
0.23%		34.1%427,000$1.66M
48
VIPS
Vipshop Holdings Ltd
0.23%		34.3%84,773$1.66M
49—Taishin Financial Holding Co Ltd
0.23%		34.5%2,887,706$1.66M
50DebtMtn Group Ltd Common Stock Zar.0001
0.23%		34.8%180,554$1.67M
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AVEEX Mutual Fund All Holdings

AVEEX holdings total 3178 positions. The top 10 holdings account for 20.8% of the fund, led by Taiwan Semiconductor - Adr at 7.7%, Tencent Holdings Ltd Ordinary Shares at 3.2%, Samsung Electronics Co. Ltd. GDR at 2.0%.

AVEEX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Information Technology at 11.6%.

AVEEX sectors provide a detailed breakdown. AVEEX overlap shows how holdings compare to other funds in your portfolio.