AVENX Holdings Information

AVENX is a mutual fund with a total of 3425 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.74%, Samsung Electronics Co Ltd DR at 6.42%, SK hynix at 5.77%, Taiwan Semiconductor Manufacturing Company at 3.42%, and Tencent Holdings at 1.35%.

Total Holdings

3425

Top 10 Percentage

27.66%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.20B

Forward PE Ratio

11.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.74%	191,905
2	SSU.DE	Samsung Electronics Co Ltd DR	6.42%	14,408
3	KRX: 000660	SK hynix Inc.	5.77%	44,086
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.42%	549,000
5	HKG: 0700	Tencent Holdings Limited	1.35%	295,000
6	HKG: 0939	China Construction Bank Corporation	0.92%	10,114,000
7	TPE: 2454	MediaTek Inc.	0.91%	80,000
8	TPE: 3037	Unimicron Technology Corp.	0.77%	277,263
9	BABA	Alibaba Group Holding Limited	0.74%	71,047
10	KRX: 005380	Hyundai Motor Company	0.62%	15,434
11	PDD	PDD Holdings Inc.	0.54%	75,643
12	TPE: 2303	United Microelectronics Corporation	0.53%	1,405,000
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.51%	669,000
14	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.47%	3,938
15	KRX: 011070	LG Innotek Co., Ltd.	0.45%	5,523
16	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.43%	91,743
17	ASX	ASE Technology Holding Co., Ltd.	0.43%	132,359
18	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.42%	660,506
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.40%	5,651,000
20	n/a	Ssc Government Mm Gvmxx	0.40%	4,764,113
21	TPE: 2308	Delta Electronics, Inc.	0.39%	60,000
22	NTES	NetEase, Inc.	0.37%	35,802
23	KRX: 000270	Kia Corporation	0.37%	39,016
24	HKG: 3988	Bank of China Limited	0.35%	6,278,000
25	VALE	Vale S.A.	0.34%	250,865

Showing 25 of 3425 holdings

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As of May 31, 2026