AVENX Holdings Information

AVENX is a mutual fund with a total of 3313 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.27%, Samsung Electronics Co Ltd DR at 3.49%, SK hynix at 3.39%, Tencent Holdings at 2.01%, and Taiwan Semiconductor Manufacturing Company at 1.19%.

Total Holdings

3313

Top 10 Percentage

22.00%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

952.79M

Forward PE Ratio

12.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.27%	187,655
2	SSU.DE	Samsung Electronics Co Ltd DR	3.49%	9,310
3	KRX: 000660	SK hynix Inc.	3.39%	44,343
4	HKG: 0700	Tencent Holdings Limited	2.01%	295,000
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.19%	185,000
6	n/a	Ssc Government Mm Gvmxx	1.19%	11,492,586
7	BABA	Alibaba Group Holding Limited	1.06%	71,047
8	HKG: 0939	China Construction Bank Corporation	0.94%	8,956,000
9	KRX: 005380	Hyundai Motor Company	0.78%	16,179
10	PDD	PDD Holdings Inc.	0.66%	61,541
11	ASX	ASE Technology Holding Co., Ltd.	0.64%	254,319
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.58%	648,006
13	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.55%	87,585
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.53%	669,000
15	HKG: 1398	Industrial and Commercial Bank of China Limited	0.48%	5,651,000
16	IBN	ICICI Bank Limited	0.46%	146,987
17	NSE: HDFCBANK	HDFC Bank Limited	0.46%	451,459
18	VALE	Vale S.A.	0.45%	250,865
19	TPE: 2303	United Microelectronics Corporation	0.43%	2,005,000
20	KRX: 000270	Kia Corporation	0.42%	28,743
21	HKG: 3988	Bank of China Limited	0.38%	6,278,000
22	INFY	Infosys Limited	0.38%	256,985
23	NTES	NetEase, Inc.	0.37%	31,204
24	HKG: 2899	Zijin Mining Group Company Limited	0.36%	604,000
25	n/a	Future on E-mini S&P 500 Futures	0.36%	500

Showing 25 of 3313 holdings

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As of Feb 28, 2026