AVES Holdings
1,994 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 | ASE TECHNOLOGY HOLDING ADR ADR | 1.71% | 587,151 | $26.9M |
| 2 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 (2881.TW) | 1.27% | 4,093,859 | $20.0M |
| 3 | INNOLUX CORP COMMON STOCK TWD10.0 (3481.TW) | 1.21% | 11,641,868 | $19.0M |
| 4 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 (066570.KS) | 1.19% | 121,245 | $18.7M |
| 5 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 (086790.KS) | 1.17% | 190,293 | $18.3M |
| 6 | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 (2882.TW) | 0.93% | 4,117,624 | $14.6M |
| 7 | SHINHAN FINANCIAL GROUP ADR ADR | 0.91% | 186,070 | $14.3M |
| 8 | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 (4958.TW) | 0.91% | 775,000 | $14.3M |
| 9 | KB FINANCIAL GROUP INC ADR ADR | 0.91% | 114,327 | $14.3M |
| 10 | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 (316140.KS) | 0.85% | 539,559 | $13.4M |
| 11 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 (2303.TW) | 0.84% | 2,845,000 | $13.2M |
| 12 | UNITED INTEGRATED SERVICES COMMON STOCK TWD10.0 (2404.TW) | 0.80% | 301,000 | $12.5M |
| 13 | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 (2887.TW) | 0.77% | 9,164,728 | $12.1M |
| 14 | KIA CORP COMMON STOCK KRW5000.0 (000270.KS) | 0.73% | 139,720 | $11.4M |
| 15 | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 (0175.HK) | 0.72% | 5,990,000 | $11.4M |
| 16 | S OIL CORP COMMON STOCK KRW2500.0 (010950.KS) | 0.72% | 88,485 | $11.2M |
| 17 | WISTRON CORP COMMON STOCK TWD10.0 (3231.TW) | 0.71% | 1,936,000 | $11.2M |
| 18 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 (2891.TW) | 0.67% | 4,862,000 | $10.5M |
| 19 | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 (2379.TW) | 0.66% | 445,000 | $10.3M |
| 20 | VALE SA SP ADR ADR | 0.63% | 727,739 | $9.9M |
| 21 | VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10.0 (5347.TWO) | 0.63% | 1,676,000 | $9.9M |
| 22 | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0 (2368.TW) | 0.62% | 249,100 | $9.7M |
| 23 | SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 (6257.TW) | 0.60% | 1,084,000 | $9.4M |
| 24 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 (2383.TW) | 0.59% | 50,000 | $9.3M |
| 25 | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 (2328.HK) | 0.58% | 4,604,000 | $9.1M |
Sector Weights
- Basic Materials: 7.73%
- Cash & Others: 0.96%
- Communication Services: 4.54%
- Consumer Cyclical: 9.11%
- Consumer Defensive: 4.00%
- Energy: 4.77%
- Financial Services: 26.85%
- Healthcare: 3.36%
- Industrials: 13.63%
- Real Estate: 2.00%
- Technology: 21.50%
- Utilities: 1.55%
Country Weights
- Taiwan (Province of China): 27.91%
- Korea (the Republic of): 20.60%
- China: 13.33%
- India: 11.46%
- Hong Kong: 4.83%
- Brazil: 3.73%
- South Africa: 3.04%
- Saudi Arabia: 2.26%
- Mexico: 1.37%
- Cayman Islands: 1.23%
- Thailand: 1.22%
- United Arab Emirates: 1.22%
- Poland: 1.20%
- Malaysia: 1.10%
- Indonesia: 0.82%
- Greece: 0.79%
- Turkey: 0.58%
- Kuwait: 0.55%
- Chile: 0.51%
- Qatar: 0.44%
- United States: 0.33%
- Australia: 0.33%
- Hungary: 0.31%
- Philippines: 0.24%
- Singapore: 0.15%
- Canada: 0.14%
- Other: 0.13%
- Russian Federation: 0.08%
- United Kingdom: 0.05%
- Belgium: 0.03%
- Cyprus: 0.02%
- Israel: 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.