AVEEX Holdings Information

AVEEX is a mutual fund with a total of 3219 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.52%, Tencent Holdings at 2.99%, Samsung Electronics Co Ltd DR at 2.33%, SK hynix at 2.03%, and Alibaba Group Holding at 1.32%.

Total Holdings

3219

Top 10 Percentage

20.07%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

814.68M

Forward PE Ratio

11.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.52%	187,655
2	HKG: 0700	Tencent Holdings Limited	2.99%	295,000
3	SSU.DE	Samsung Electronics Co Ltd DR	2.33%	8,609
4	KRX: 000660	SK hynix Inc.	2.03%	33,941
5	BABA	Alibaba Group Holding Limited	1.32%	68,026
6	PDD	PDD Holdings Inc.	0.89%	59,549
7	n/a	Ssc Government Mm Gvmxx	0.83%	6,308,289
8	HKG: 0939	China Construction Bank Corporation	0.78%	5,979,000
9	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.74%	79,852
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.65%	669,000
11	n/a	Future on E-mini S&P 500 Futures	0.64%	700
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.61%	551,006
13	NSE: HDFCBANK	HDFC Bank Limited	0.59%	406,810
14	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.59%	91,000
15	IBN	ICICI Bank Limited	0.58%	146,987
16	NTES	NetEase, Inc.	0.57%	31,204
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.47%	4,449,000
18	HKG: 3690	Meituan	0.47%	266,410
19	VALE	Vale S.A.	0.43%	250,865
20	HKG: 1024	Kuaishou Technology	0.42%	381,300
21	INFY	Infosys Limited	0.41%	174,831
22	CHL.DE	China Life Insurance Co Ltd Class H	0.37%	803,580
23	HKG: 3988	Bank of China Limited	0.37%	4,856,000
24	HKG: 2899	Zijin Mining Group Company Limited	0.36%	604,000
25	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.34%	842,673

Showing 25 of 3219 holdings

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As of Dec 31, 2025