AVENX Holdings Information

AVENX is a mutual fund with a total of 3343 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.01%, Samsung Electronics Co Ltd DR at 3.22%, SK hynix at 3.08%, Tencent Holdings at 2.06%, and Taiwan Semiconductor Manufacturing Company at 1.66%.

Total Holdings

3343

Top 10 Percentage

21.87%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

888.18M

Forward PE Ratio

10.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.01%	187,655
2	SSU.DE	Samsung Electronics Co Ltd DR	3.22%	10,095
3	KRX: 000660	SK hynix Inc.	3.08%	49,190
4	HKG: 0700	Tencent Holdings Limited	2.06%	295,000
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.66%	260,000
6	n/a	Ssc Government Mm Gvmxx	1.48%	13,425,854
7	HKG: 0939	China Construction Bank Corporation	1.07%	8,956,000
8	BABA	Alibaba Group Holding Limited	0.98%	71,047
9	PDD	PDD Holdings Inc.	0.69%	61,541
10	ASX	ASE Technology Holding Co., Ltd.	0.61%	254,319
11	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.57%	87,585
12	KRX: 005380	Hyundai Motor Company	0.55%	16,179
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.55%	648,006
14	HKG: 1398	Industrial and Commercial Bank of China Limited	0.55%	5,651,000
15	n/a	Twd	0.55%	4,959,590
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.45%	669,000
17	HKG: 3988	Bank of China Limited	0.44%	6,278,000
18	VALE	Vale S.A.	0.44%	250,865
19	n/a	Future on E-mini S&P 500 Futures	0.44%	600
20	TPE: 2454	MediaTek Inc.	0.42%	80,000
21	IBN	ICICI Bank Limited	0.42%	146,987
22	TPE: 2303	United Microelectronics Corporation	0.40%	2,005,000
23	NSE: HDFCBANK	HDFC Bank Limited	0.39%	451,459
24	NTES	NetEase, Inc.	0.39%	31,204
25	INFY	Infosys Limited	0.38%	256,985

Showing 25 of 3343 holdings

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As of Mar 31, 2026