AVENX Mutual Fund

AVENX Mutual Fund

NAV$17.72
See how much of AVENX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 3,113 holdings · as of Nov 30, 2025
AVENX 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—Drb5588455.Srdup 24.87 2030-07-02
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—Forward Foreign Currency Contract
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
More holdings · Pro
FundXLS Pro
See the other 3,063 holdings of AVENX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AVENX Mutual Fund All Holdings

AVENX 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%.

AVENX 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%.

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