MF · holdings as filed 2026-03-31
What's inside AVEWX?
AVE MARIA WORLD EQUITY FUND
- Holdings
- 50
- positions in the fund
- Top 10
- 39%
- of fund assets
- Expense ratio
- 1.01%
- net, per year
- Fund size
- $134M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FIXCOMFORT SYSTEMS USA INC | 5.46% | |
| 2 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 5.30% | |
| 3 | E  | ETNEATON CORP PLC | 4.19% | |
| 4 | S  | SNSHARKNINJA INC | 4.01% | |
| 5 | H  | HMDPFHAMMOND POWER SOLUTIONS INC | 3.83% | |
| 6 | M  | MAMASTERCARD INC - A | 3.73% | |
| 7 | G  | GFLGFL ENVIRONMENTAL INC-SUB VT | 3.31% | |
| 8 | A  | ASMLFASML HOLDING NV | 3.28% | |
| 9 | S  | SAPGFSAP SE | 3.13% | |
| 10 | K  | KAROKAROOOOO LTD | 2.92% | |
| 11 | S  | SBSCIA SANEAMENTO BASICO DE-ADR | 2.87% | |
| 12 | S  | STNESTONECO LTD-A | 2.70% | |
| 13 | N  | NUNU HOLDINGS LTD/CAYMAN ISL-A | 2.33% | |
| 14 | V  | VISTVISTA ENERGY SAB DE CV | 2.16% | |
| 15 | I  | INPOFINPOST SA | 2.14% | |
| 16 | A  | ALSSFALSEA SAB DE CV | 2.07% | |
| 17 | T  | TELTE CONNECTIVITY PLC | 2.06% | |
| 18 | S  | SPGIS&P GLOBAL INC | 2.03% | |
| 19 | S  | SROCFSIGMAROC PLC | 2.01% | |
| 20 | D  | DLODLOCAL LTD | 2.01% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.30%2
E
ETNEATON CORP PLC
4.19%3
S
SNSHARKNINJA INC
4.01%4
M
MAMASTERCARD INC - A
3.73%5
A
ASMLFASML HOLDING NV
3.28%6
S
SAPGFSAP SE
3.13%7
K
KAROKAROOOOO LTD
2.92%8
S
STNESTONECO LTD-A
2.70%9
S
SPGIS&P GLOBAL INC
2.03%10
D
DLODLOCAL LTD
2.01%Top holdings — United States
Your 10 largest positions in this country
1
F
FIXCOMFORT SYSTEMS USA INC
5.46%2
M
MAMASTERCARD INC - A
3.73%3
S
SPGIS&P GLOBAL INC
2.03%4
H
HWMHOWMET AEROSPACE INC
1.98%5
P
PRPERMIAN RESOURCES CORP-CL A
1.92%6
F
FGF&G ANNUITIES & LIFE INC
1.82%7
M
MIRMIRION TECHNOLOGIES INC
1.79%8
H
HNGEHINGE HEALTH INC-A
1.70%9
W
WBIWATERBRIDGE INFRASTRUC-CL A
1.14%10
G
GOTXXFED HER GOV OBLIG TAX-MN-INS
1.05%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.