AVENX Mutual Fund

AVENX Mutual Fund

NAV$17.71
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Showing the top 10 of 3,178 holdings · as of Nov 30, 2025
Top 10 weight
20.83%
AVENX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyConsumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesInternet & DigitalDigital Advertising

AVENX Mutual Fund Top Holdings

AVENX holdings top 10 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.