ADVE Holdings
68 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR (2330.TW) | 13.27% | 2,627 | $1.2M |
| 2 | CASH AND OTHERS | 7.25% | - | $677.4K |
| 3 | SAMSUNG ELECTRONICS CO., LTD. (005930.KS) | 6.82% | 3,183 | $637.7K |
| 4 | MITSUBISHI UFJ FINANCIAL GROUP, INC. (8306.T) | 4.02% | 16,400 | $375.7K |
| 5 | HANA FINANCIAL GROUP, INC. (086790.KS) | 3.68% | 3,573 | $343.6K |
| 6 | SUMITOMO CORP. (8053.T) | 2.37% | 20,400 | $221.5K |
| 7 | RIO TINTO, LTD. (RIO.BA) | 1.98% | 1,595 | $185.2K |
| 8 | SINGAPORE TELECOMMUNICATIONS, LTD. (Z74.SI) | 1.96% | 54,500 | $183.1K |
| 9 | MARUBENI CORP. (8002.T) | 1.91% | 5,900 | $178.6K |
| 10 | TENCENT HOLDINGS, LTD. (0700.HK) | 1.89% | 3,300 | $176.9K |
| 11 | SK SQUARE CO., LTD. (402340.KS) | 1.89% | 207 | $176.4K |
| 12 | ORIX CORP. (8591.T) | 1.87% | 4,700 | $174.7K |
| 13 | TELSTRA GROUP, LTD. (TLS.AX) | 1.69% | 47,211 | $157.8K |
| 14 | CHINA CONSTRUCTION BANK CORP. H SHARES (601939.SS) | 1.61% | 123,000 | $150.9K |
| 15 | NEC CORP. (6701.T) | 1.50% | 4,400 | $140.5K |
| 16 | TOKIO MARINE HOLDINGS, INC. (8766.T) | 1.47% | 42,000 | $137.1K |
| 17 | KOREA INVESTMENT HOLDINGS CO., LTD. (071050.KS) | 1.45% | 1,045 | $136.0K |
| 18 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. (000810.KS) | 1.45% | 289 | $135.6K |
| 19 | DBS GROUP HOLDINGS, LTD. (D05.SI) | 1.43% | 2,200 | $133.2K |
| 20 | SHIN-ETSU CHEMICAL CO., LTD. (4063.T) | 1.35% | 3,200 | $126.2K |
| 21 | ALIBABA GROUP HOLDING, LTD. (9988.HK) | 1.32% | 9,200 | $123.6K |
| 22 | KT&G CORP. (033780.KS) | 1.30% | 910 | $121.9K |
| 23 | SAMSUNG E&A CO., LTD. (028050.KS) | 1.28% | 3,296 | $119.5K |
| 24 | CTBC FINANCIAL HOLDING CO., LTD. (2891.TW) | 1.27% | 55,000 | $118.8K |
| 25 | TOKYO ELECTRON, LTD. (8035.T) | 1.27% | 1,500 | $118.6K |
Sector Weights
- Basic Materials: 3.71%
- Communication Services: 8.64%
- Consumer Cyclical: 6.47%
- Consumer Defensive: 2.85%
- Energy: 0.96%
- Financial Services: 30.11%
- Healthcare: 0.96%
- Industrials: 12.27%
- Real Estate: 3.54%
- Technology: 29.62%
- Utilities: 0.88%
Country Weights
- South Korea: 23.12%
- Japan: 21.11%
- Taiwan: 17.62%
- China: 13.49%
- Other: 7.37%
- Australia: 3.95%
- Hong Kong: 3.92%
- Singapore: 3.64%
- India: 2.98%
- Bermuda: 1.36%
- Indonesia: 0.78%
- Thailand: 0.65%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.