AVENX Holdings Information

AVENX is a mutual fund with a total of 3408 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.60%, Samsung Electronics Co Ltd DR at 5.37%, SK hynix at 4.77%, Tencent Holdings at 1.67%, and China Construction Bank at 1.00%.

Total Holdings

3408

Top 10 Percentage

26.87%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.31B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.53%	191,905
2	SSU.DE	Samsung Electronics Co Ltd DR	5.37%	14,077
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.07%	823,000
4	KRX: 000660	SK hynix Inc.	4.77%	48,069
5	HKG: 0700	Tencent Holdings Limited	1.67%	355,000
6	HKG: 0939	China Construction Bank Corporation	1.00%	10,114,000
7	BABA	Alibaba Group Holding Limited	0.66%	71,047
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.63%	970,000
9	KBIA.DE	KB Financial Group Inc ADR	0.61%	59,433
10	KRX: 086790	Hana Financial Group Inc.	0.56%	68,916
11	TPE: 2454	MediaTek Inc.	0.55%	54,000
12	TPE: 2303	United Microelectronics Corporation	0.51%	1,531,000
13	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.49%	1,307,673
14	IBN	ICICI Bank Limited	0.48%	190,947
15	NTES	NetEase, Inc.	0.46%	46,524
16	IDCBF	Industrial and Commercial Bank of China Limited	0.45%	5,651,000
17	PDD	PDD Holdings Inc.	0.44%	64,400
18	ASX	ASE Technology Holding Co., Ltd.	0.44%	143,762
19	JD	JD.com, Inc.	0.42%	182,853
20	SHG	Shinhan Financial Group Co., Ltd.	0.42%	64,807
21	n/a	Ssc Government Mm Gvmxx	0.40%	4,884,544
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.40%	677,506
23	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.39%	91,743
24	BACHF	Bank of China Limited	0.39%	6,278,000
25	KRX: 066570	LG Electronics Inc.	0.37%	28,807

Showing 25 of 3408 holdings

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As of Aug 31, 2026