AVENX Mutual Fund

AVENX Mutual Fund

NAV$16.81
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Showing the top 10 of 3,389 holdings · as of Aug 31, 2026
Top 10 weight
20.89%
AVENX top 10 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
More holdings · Pro
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Themes in the top 10
Consumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesLending & CreditMarket InfrastructureInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityDigital BankingPayments

AVENX Mutual Fund Top Holdings

AVENX holdings top 10 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.