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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
1.03%
net, per year
Fund size
$134M
total net assets
Top 15 holdings
1
FIXCOMFORT SYSTEMS USA INC
5.46%
2
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.30%
3
ETNEATON CORP PLC
4.19%
4
SNSHARKNINJA INC
4.01%
5
HMDPFHAMMOND POWER SOLUTIONS INC
3.83%
6
MAMASTERCARD INC - A
3.73%
7
GFLGFL ENVIRONMENTAL INC-SUB VT
3.31%
8
ASMLFASML HOLDING NV
3.28%
9
SAPGFSAP SE
3.13%
10
KAROKAROOOOO LTD
2.92%
11
SBSCIA SANEAMENTO BASICO DE-ADR
2.87%
12
STNESTONECO LTD-A
2.70%
13
NUNU HOLDINGS LTD/CAYMAN ISL-A
2.34%
14
VISTVISTA ENERGY SAB DE CV
2.16%
15
INPOFINPOST SA
2.14%
Sectors
1Information Technology
35%
2Unclassified
30%
3Industrials
8%
4Energy
7%
5Utilities
6%
6Financials
6%
7Health Care
4%
8Materials
2%
Geography
1United States
36%
2Cayman Islands
11%
3Canada
11%
4Japan
6%
5Ireland
6%
6United Kingdom
5%
7Australia
4%
8Netherlands
3%
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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.