AVENX Mutual Fund

AVENX Mutual Fund

NAV$16.42
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Showing top 50 of 3,349 holdings · as of Aug 31, 2026
AVENX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
5.37%		5.4%14,077$65.46MInfo TechSemiconductors
2—TsmcInfo Tech · Semiconductors
5.07%		10.4%823,000$61.85MInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.77%		15.2%48,069$58.18M
4—Tencent Holdings Ltd Ordinary Shares
1.67%		16.9%355,000$20.39M
5—China Construction Bank Corp Ord Hkd1 Cl H
1.00%		17.9%10,114,000$12.23M
6—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.66%		18.5%71,047$8.10M
7—Hon Hai Precision Industry Co
0.63%		19.2%970,000$7.64M
8—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.61%		19.8%59,433$7.42M
9—Hana Financial Group Inc
0.56%		20.3%68,916$6.85M
10—MediaTek Inc ORD TWD10
0.55%		20.9%54,000$6.68M
11
UMC
United Microelectronics Corp
0.51%		21.4%1,531,000$6.23M
12—Fubon Financial Holding Co Ltd
0.49%		21.9%1,307,673$5.94M
13—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.48%		22.4%190,947$5.80M
14
NTES
Netease Inc
0.46%		22.8%46,524$5.67M
15—Industrial and Commercial Bank Of China Ltd Class H
0.45%		23.3%5,651,000$5.44M
16—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.44%		23.7%143,762$5.31M
17—Pdd Holdings Inc
0.44%		24.2%64,400$5.41M
18
SHG
Shinhan Financial Group Co. Ltd. Adr
0.42%		24.6%64,807$5.13M
19
JD
Jd.com Inc
0.42%		25.0%182,853$5.16M
20—Ping An Insurance (group) Co. Of China Ltd Class H
0.40%		25.4%677,506$4.86M
21—Ssc Government Mm Gvmxx 12/31/2030
0.40%		25.8%4,884,544$4.88M
22
RIGDL
Reliance Inds Gdr
0.39%		26.2%91,743$4.80M
23—Bank Of China Ltd Cl H
0.39%		26.6%6,278,000$4.71M
24—Lg Electronics Inc
0.37%		27.0%28,807$4.52M
25—Geely Automobile Holdings Ltd. Shs
0.32%		27.3%1,743,000$3.90M
26—Vale Sa Sponsored Adr
0.31%		27.6%250,865$3.79M
27—Realtek Semiconductor Corp
0.30%		27.9%159,000$3.62M
28—Winbond Electronics Corp
0.30%		28.2%628,428$3.61M
29
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
0.29%		28.5%200,437$3.49M
30—Wuxi Biologics Cayman Inc
0.29%		28.8%567,000$3.52M
31—Cathay Financial Holding Co Ltd
0.29%		29.1%1,014,893$3.54M
32—Delta Electronics Inc
0.29%		29.3%60,000$3.48M
33—China Life Insurance Co. Ltd. H
0.29%		29.6%929,580$3.58M
34
HDB
HDFC Bank Ltd
0.27%		29.9%451,459$3.35M
35—Xiaomi Corp
0.26%		30.2%891,800$3.13M
36—Ctbc Financial Holding Co Ltd Ord Twd10
0.26%		30.4%1,550,000$3.16M
37—Innovent Biologics Inc
0.25%		30.7%227,500$3.00M
38—Hyundai Motor Co.
0.25%		30.9%10,461$3.08M
39
PBR
Petroleo Brasileiro Sa Sponsored Dpp
0.25%		31.2%160,173$3.10M
40—Woori Financial Group Inc
0.25%		31.4%124,937$3.06M
41—Samsung Electro-Mechanics Co L
0.25%		31.7%2,884$3.04M
42—Infosys Ltd.-Adr
0.25%		31.9%256,985$3.10M
43—Petrochina Co. Ltd. H Shares
0.25%		32.2%2,334,400$3.03M
44DebtMtn Group Ltd Common Stock Zar.0001
0.24%		32.4%246,193$2.89M
45—Zijin Mining Group Ltd H
0.23%		32.6%604,000$2.82M
46—Nanya Technology Corp
0.23%		32.9%165,000$2.82M
47—Saudi Arabian Oil
0.23%		33.1%402,411$2.78M
48—China Merchants Bank Co.
0.23%		33.3%439,000$2.85M
49—National Commercial Bank
0.22%		33.5%235,605$2.70M
50—Future On E-Mini S&P 500 Futures 09/18/2026
0.22%		33.8%350$2.69M
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AVENX Mutual Fund All Holdings

AVENX holdings total 3389 positions. The top 10 holdings account for 20.9% of the fund, led by Samsung Electronics Co. Ltd. GDR at 5.4%, Tsmc at 5.1%, Sk Hynix Inc Common Stock KRW 5000 at 4.8%.

AVENX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Information Technology at 12.4%.

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