AVENX Mutual Fund

AVENX Mutual Fund

NAV$18.17
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Showing top 50 of 3,113 holdings · as of Nov 30, 2025
AVENX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.19%		3.2%289,000$22.83MComm. ServicesInteractive Media
2
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
2.04%		5.2%8,405$14.58MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
1.72%		7.0%33,941$12.29M
4—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.71%		8.7%12,217,719$12.22M
5—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.50%		10.2%68,026$10.70M
6—China Construction Bank Corp Ord Hkd1 Cl H
0.88%		11.0%5,979,000$6.30M
7
REL
Reliance Inds-Spons GDR 144A
0.74%		11.8%74,864$5.29M
8—Pdd Holdings Inc.
0.73%		12.5%44,967$5.22M
9—Hon Hai Precision Industry Co
0.67%		13.2%669,000$4.82M
10
HDB
Hdfc Bank Ltd.
0.64%		13.8%406,810$4.60M
11—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.64%		14.5%146,987$4.59M
12
NTES
Netease
0.60%		15.1%31,204$4.31M
13—Taiwan Semiconductor Manufacturing Co. Ltd.
0.59%		15.7%91,000$4.20M
14—Ping An Insurance (group) Co. Of China Ltd Class H
0.56%		16.2%551,006$4.03M
15—Industrial & Commercial Bank Of China Ltd
0.52%		16.7%4,449,000$3.69M
16—Meituan-Dianping Class B
0.48%		17.2%266,410$3.45M
17—Kuaishou Technology
0.47%		17.7%381,300$3.35M
18—Vale Sa Sponsored Adr
0.44%		18.1%250,865$3.16M
19
INFY
Infosys Ltd
0.43%		18.6%174,831$3.06M
20—Bank Of China Ltd Cl H
0.41%		19.0%4,856,000$2.93M
21—China Life Insurance Co. Ltd. H
0.39%		19.4%803,580$2.79M
22—Fubon Financial Holding Co Ltd
0.35%		19.7%842,673$2.49M
23—-
0.35%		20.1%34,119$2.47M
24—Zijin Mining Group Ltd H
0.34%		20.4%604,000$2.40M
25—China Hongqiao Group Ltd
0.34%		20.7%610,000$2.43M
26—Geely Automobile Holdings Ltd. Shs
0.34%		21.1%1,097,000$2.40M
27—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.33%		21.4%156,747$2.34M
28—Gold Fields Ltd
0.30%		21.7%49,504$2.12M
29—Hana Financial Group Inc
0.30%		22.0%33,391$2.12M
30—Cathay Financial Holding Co Ltd
0.29%		22.3%1,014,893$2.08M
31—Petrochina Co. Ltd.-Adr Class H
0.29%		22.6%1,882,400$2.10M
32—Hyundai Motor Co.
0.28%		22.9%11,254$2.00M
33—United Microelectron-Sp Adr
0.28%		23.1%1,362,000$2.00M
34—China Merchants Bank Co.
0.28%		23.4%302,000$2.04M
35—King Yuan Electronics Co Ltd
0.27%		23.7%260,000$1.90M
36—Woori Financial Group Inc
0.26%		24.0%100,671$1.82M
37—Grupo Financiero Banorte Sab De Cv
0.26%		24.2%193,496$1.84M
38—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.25%		24.5%20,888$1.78M
39
GVMXX
State Street Institutional US Government Money Market Fund
0.25%		24.7%1,781,247$1.78M
40—Delta Electronics Inc
0.25%		25.0%60,000$1.79M
41—Pop Mart International Group
0.25%		25.2%60,400$1.75M
42—Anta Sports Products, Ltd.
0.25%		25.5%164,000$1.80M
43—Byd Co Ltd-H [1211]
0.24%		25.7%138,200$1.74M
44—Banco Bradesco-Adr Npv
0.24%		25.9%461,064$1.71M
45—Guangdong Dong-A
0.24%		26.2%21,827$1.70M
46—China Resources Land Ltd
0.23%		26.4%427,000$1.66M
47
VIPS
Vipshop Holdings Ltd
0.23%		26.6%84,773$1.66M
48—Taishin Financial Holding Co Ltd
0.23%		26.9%2,887,706$1.66M
49DebtMtn Group Ltd Common Stock Zar.0001
0.23%		27.1%180,554$1.67M
50—Kotak Mahindra Bank Ltd
0.23%		27.3%67,926$1.62M
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AVENX Mutual Fund All Holdings

AVENX holdings total 3178 positions. The top 10 holdings account for 13.8% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 3.2%, Samsung Electronics Co. Ltd. GDR at 2.0%, Sk Hynix Inc Common Stock KRW 5000 at 1.7%.

AVENX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Communication Services at 6.2%.

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