AVEWX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.57%	22,300
2	MA	Mastercard Incorporated	4.67%	10,000
3	TSX: GFL	GFL Environmental Inc.	4.52%	106,300
4	ETN	Eaton Corporation plc	3.94%	15,700
5	SN	SharkNinja, Inc.	3.48%	50,700
6	STNE	StoneCo Ltd.	3.31%	276,200
7	HDB	HDFC Bank Limited	3.10%	50,050
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.98%	21,000
9	FG	F&G Annuities & Life, Inc.	2.86%	96,384
10	SPGI	S&P Global Inc.	2.73%	6,400
11	TYO: 7974	Nintendo Co., Ltd.	2.46%	34,700
12	BME: EDR	eDreams ODIGEO S.A.	2.35%	329,450
13	CCEP	Coca-Cola Europacific Partners PLC	2.34%	30,300
14	TSX: HPS.A	Hammond Power Solutions Inc.	2.31%	40,700
15	STVN	Stevanato Group S.p.A.	2.25%	126,281
16	FIX	Comfort Systems USA, Inc.	2.24%	6,600
17	KARO	Karooooo Ltd.	2.20%	60,566
18	ACN	Accenture plc	2.14%	8,400
19	CB	Chubb Limited	2.13%	8,750
20	SWX: ALC	Alcon Inc.	2.12%	25,500
21	NU	Nu Holdings Ltd.	1.96%	184,500
22	TSX: CNQ	Canadian Natural Resources Limited	1.95%	79,800
23	WSE: APR	Auto Partner SA	1.90%	421,719
24	EPA: EDEN	Edenred SE	1.88%	70,500
25	MIR	Mirion Technologies, Inc.	1.74%	129,300
26	SPNS	Sapiens International Corporation N.V.	1.73%	74,052
27	LON: BME	B&M European Value Retail S.A.	1.70%	444,000
28	FANG	Diamondback Energy, Inc.	1.70%	15,100
29	SRC.L	SigmaRoc PLC	1.70%	1,642,239
30	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.58%	91,400
31	XOM	Exxon Mobil Corporation	1.52%	16,857
32	SMPL	The Simply Good Foods Company	1.43%	46,400
33	COP	ConocoPhillips	1.43%	18,800
34	AMS: ASML	ASML Holding N.V.	1.43%	2,500
35	HWM	Howmet Aerospace Inc.	1.36%	11,500
36	BMV: ALSEA	Alsea, S.A.B. de C.V.	1.31%	685,920
37	TYO: 8001	ITOCHU Corporation	1.30%	29,700
38	GOTXX	Federated Hermes Government Obligations Tax-Managed Fund	1.23%	1,443,682
39	TSX: FSV	FirstService Corporation	1.12%	7,500
40	TYO: 4733	OBIC Business Consultants Co., Ltd.	1.11%	27,000
41	ASX: MAD	Mader Group Limited	1.04%	298,087
42	LON: GRG	Greggs plc	1.01%	47,400
43	AMS: INPST	InPost S.A.	0.98%	68,000
44	TYO: 6036	KeePer Technical Laboratory Co., Ltd.	0.97%	39,000
45	TSX: SES	SECURE Waste Infrastructure Corp.	0.93%	114,150
46	STO: MIPS	Mips AB (publ)	0.84%	27,800
47	IQV	IQVIA Holdings Inc.	0.83%	6,290
48	FRAN.L	Franchise Brands PLC	0.77%	484,063
49	LUCK	Lucky Strike Entertainment Corporation	0.76%	94,400
50	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.74%	28,400
51	TEL	TE Connectivity plc	0.37%	3,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.48%
Cash	1.52%

Sector Breakdown

Sector	% Weight
Information Technology	31.43%
Industrials	14.32%
Financials	12.55%
Other	11.10%
Energy	7.86%
Health Care	7.18%
Consumer Discretionary	5.95%
Consumer Staples	4.26%
Real Estate	2.23%
Communication Services	2.06%
Utilities	1.06%

Country Breakdown

Sector	% Weight
United States	53.43%
Switzerland	10.41%
Ireland	7.39%
Canada	5.02%
France	3.94%
United Kingdom	3.73%
Japan	3.49%
Germany	2.75%
Italy	2.32%
Mexico	2.05%
Spain	1.42%
Singapore	1.13%
Cayman Islands	1.12%
Sweden	1.06%
Israel	0.73%