AVEE Holdings
2,975 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 | LG INNOTEK CO LTD COMMON STOCK KRW5000.0 (011070.KS) | 0.60% | 1,909 | $835.5K |
| 2 | MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 (2337.TW) | 0.50% | 192,000 | $704.0K |
| 3 | WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 (3105.TWO) | 0.47% | 36,000 | $657.3K |
| 4 | TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 (6274.TWO) | 0.46% | 12,000 | $641.1K |
| 5 | KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 (3189.TW) | 0.44% | 17,838 | $610.1K |
| 6 | SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 (6257.TW) | 0.41% | 66,000 | $572.4K |
| 7 | ITEQ CORP COMMON STOCK TWD10.0 (6213.TW) | 0.39% | 22,000 | $546.5K |
| 8 | MPI CORP COMMON STOCK TWD10.0 (6223.TWO) | 0.37% | 3,000 | $515.8K |
| 9 | CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 (8358.TWO) | 0.37% | 30,000 | $510.9K |
| 10 | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 (298040.KS) | 0.35% | 259 | $496.2K |
| 11 | HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10.0 (3026.TW) | 0.35% | 19,000 | $495.7K |
| 12 | KLABIN SA UNIT UNIT (KLBN11.SA) | 0.35% | 132,900 | $490.3K |
| 13 | KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 (8996.TW) | 0.33% | 9,000 | $460.7K |
| 14 | HPSP CO LTD COMMON STOCK KRW500.0 (403870.KQ) | 0.33% | 9,380 | $455.3K |
| 15 | MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 (2377.TW) | 0.32% | 92,000 | $448.8K |
| 16 | LI NING CO LTD COMMON STOCK HKD.1 (2331.HK) | 0.32% | 285,000 | $448.7K |
| 17 | KINIK COMPANY COMMON STOCK TWD10.0 (1560.TW) | 0.32% | 14,000 | $446.0K |
| 18 | EO TECHNICS CO LTD COMMON STOCK KRW500.0 (039030.KQ) | 0.31% | 1,142 | $439.2K |
| 19 | GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 (1548.HK) | 0.30% | 78,000 | $425.9K |
| 20 | DANA GAS COMMON STOCK AED1.0 (DANA) | 0.30% | 1,893,181 | $422.7K |
| 21 | DB HITEK CO LTD COMMON STOCK KRW5000.0 (000990.KS) | 0.30% | 4,229 | $421.7K |
| 22 | SANIL ELECTRIC CO LTD COMMON STOCK KRW500.0 (062040.KS) | 0.29% | 2,368 | $406.3K |
| 23 | ARDENTEC CORP COMMON STOCK TWD10.0 (3264.TWO) | 0.29% | 52,000 | $404.9K |
| 24 | GRUPO ARGOS SA COMMON STOCK COP62.5 | 0.29% | 62,224 | $402.5K |
| 25 | MOMENTUM GROUP LIMITED COMMON STOCK ZAR.000001 (MTM.JO) | 0.29% | 182,698 | $401.7K |
Sector Weights
- Basic Materials: 10.26%
- Communication Services: 3.80%
- Consumer Cyclical: 12.08%
- Consumer Defensive: 5.77%
- Energy: 1.74%
- Financial Services: 9.65%
- Healthcare: 7.33%
- Industrials: 18.32%
- Real Estate: 4.20%
- Technology: 23.98%
- Utilities: 2.87%
Country Weights
- Taiwan (Province of China): 30.10%
- Korea (the Republic of): 17.86%
- India: 12.38%
- China: 9.45%
- Brazil: 5.07%
- Hong Kong: 4.59%
- South Africa: 3.89%
- Saudi Arabia: 2.38%
- Thailand: 1.56%
- Malaysia: 1.55%
- Mexico: 1.55%
- Turkey: 1.39%
- Poland: 1.02%
- United States: 0.99%
- Indonesia: 0.88%
- United Arab Emirates: 0.68%
- Kuwait: 0.63%
- Greece: 0.58%
- Cayman Islands: 0.50%
- Qatar: 0.48%
- Chile: 0.47%
- Other: 0.42%
- Colombia: 0.39%
- Singapore: 0.31%
- Philippines: 0.23%
- Canada: 0.20%
- Hungary: 0.11%
- Belgium: 0.09%
- Israel: 0.08%
- Japan: 0.07%
- Malta: 0.05%
- Bermuda: 0.03%
- Spain: 0.01%
- Netherlands: 0.01%
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.