AVENX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.99%	160,846
2	HKG: 0700	Tencent Holdings Limited	3.09%	303,600
3	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.30%	1,038,000
4	BABA	Alibaba Group Holding Limited	1.28%	66,896
5	SSU.DE	Samsung Electronics Co Ltd DR	1.26%	6,079
6	HKG: 0939	China Construction Bank Corporation	1.19%	7,835,000
7	KRX: 000660	SK hynix Inc.	0.88%	34,407
8	TPE: 2454	MediaTek Inc.	0.84%	111,000
9	HKG: 3690	Meituan	0.73%	159,010
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.71%	587,006
11	INFY	Infosys Limited	0.68%	166,892
12	PDD	PDD Holdings Inc.	0.56%	23,726
13	HKG: 3988	Bank of China Limited	0.55%	5,888,000
14	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.52%	42,273
15	BY6.DE	BYD Co Ltd Class H	0.48%	68,000
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.47%	4,032,000
17	NSE: M&M	Mahindra & Mahindra Limited	0.44%	70,459
18	YUMC	Yum China Holdings, Inc.	0.43%	49,483
19	NSE: HDFCBANK	HDFC Bank Limited	0.42%	104,077
20	IBN	ICICI Bank Limited	0.41%	69,459
21	HKG: 0175	Geely Automobile Holdings Limited	0.40%	1,174,000
22	n/a	Ssc Government Mm Gvmxx	0.38%	1,926,281
23	M4B.DE	China Merchants Bank Co Ltd Class H	0.35%	365,000
24	TPE: 2382	Quanta Computer Inc.	0.34%	191,000
25	KBIA.DE	KB Financial Group Inc ADR	0.33%	26,284
26	NSE: TCS	Tata Consultancy Services Limited	0.32%	34,569
27	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.32%	130,470
28	NTES	NetEase, Inc.	0.31%	19,890
29	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.31%	749,893
30	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.30%	555,120
31	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.29%	1,341,000
32	HKG: 1109	China Resources Land Limited	0.29%	444,500
33	BVXB.DE	Itau Unibanco Holding SA ADR	0.28%	236,046
34	HKG: 1024	Kuaishou Technology	0.28%	240,300
35	NSE: LT	Larsen & Toubro Limited	0.27%	32,418
36	PBR	Petróleo Brasileiro S.A. - Petrobras	0.27%	101,960
37	ZTO	ZTO Express (Cayman) Inc.	0.26%	58,473
38	NSE: TATAMOTORS	Tata Motors Limited	0.26%	132,439
39	SHG	Shinhan Financial Group Co., Ltd.	0.26%	34,586
40	KRX: 005380	Hyundai Motor Company	0.25%	8,448
41	KRX: 086790	Hana Financial Group Inc.	0.25%	29,953
42	QFIN	Qifu Technology, Inc.	0.24%	37,833
43	HKG: 2020	ANTA Sports Products Limited	0.24%	114,000
44	HKG: 0857	PetroChina Company Limited	0.23%	1,592,400
45	NSE: NTPC	NTPC Limited	0.23%	246,931
46	OTC: SNPMF	China Petroleum & Chemical Corporation	0.23%	2,098,300
47	NSE: HINDALCO	Hindalco Industries Limited	0.23%	142,996
48	NSE: TATASTEEL	Tata Steel Limited	0.22%	655,080
49	NSE: POWERGRID	Power Grid Corporation of India Limited	0.22%	301,760
50	n/a	Future on E-mini S&P 500 Futures	0.22%	200

As of Oct 31, 2024

Showing 50 of 3209

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Asset Allocation

Asset Class	% Weight
Stocks	99.15%
Cash	0.84%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	28.48%
Financials	12.59%
Information Technology	10.75%
Consumer Discretionary	10.29%
Materials	8.33%
Industrials	8.23%
Consumer Staples	4.96%
Communication Services	4.65%
Health Care	3.97%
Utilities	3.28%
Energy	2.59%
Real Estate	1.88%

Country Breakdown

Sector	% Weight
China	19.00%
India	16.72%
United States	15.93%
Taiwan	12.95%
Korea	9.62%
Brazil	3.74%
Hong Kong	3.40%
South Africa	3.39%
Thailand	2.77%
Indonesia	2.32%
Malaysia	2.05%
Mexico	1.96%
Other	1.80%
Philippines	0.82%
Poland	0.76%
Turkey	0.70%
Chile	0.51%
Greece	0.34%
Cayman Islands	0.25%
Hungary	0.19%
Peru	0.17%
Czechia	0.15%
Singapore	0.12%
Colombia	0.10%
Luxembourg	0.08%
Netherlands	0.07%
Australia	0.04%
United Arab Emirates	0.03%
Japan	0.01%
Spain	0.01%