AVSE Holdings
2,452 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 SP ADR ADR | 9.05% | 44,631 | $21.1M |
| 2 | SK HYNIX INC COMMON STOCK KRW5000.0 (000660.KS) | 6.45% | 11,786 | $15.0M |
| 3 | SAMSUNG ELECTR GDR REG S GDR | 5.64% | 2,599 | $13.1M |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 (2330.TW) | 3.09% | 89,000 | $7.2M |
| 5 | MEDIATEK INC COMMON STOCK TWD10.0 (2454.TW) | 2.07% | 32,000 | $4.8M |
| 6 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (0700.HK) | 1.50% | 65,300 | $3.5M |
| 7 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 (0939.HK) | 1.01% | 1,933,000 | $2.4M |
| 8 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 0.83% | 18,061 | $1.9M |
| 9 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 (2317.TW) | 0.76% | 225,000 | $1.8M |
| 10 | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 (009150.KS) | 0.65% | 1,279 | $1.5M |
| 11 | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 (1398.HK) | 0.61% | 1,483,000 | $1.4M |
| 12 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 (3037.TW) | 0.55% | 31,631 | $1.3M |
| 13 | ICICI BANK LTD SPON ADR ADR | 0.54% | 44,798 | $1.2M |
| 14 | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 (2887.TW) | 0.53% | 927,578 | $1.2M |
| 15 | ASE TECHNOLOGY HOLDING ADR ADR | 0.50% | 25,558 | $1.2M |
| 16 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 (066570.KS) | 0.49% | 7,327 | $1.1M |
| 17 | NETEASE INC ADR ADR USD.0001 | 0.45% | 8,665 | $1.0M |
| 18 | KB FINANCIAL GROUP INC ADR ADR | 0.43% | 8,076 | $1.0M |
| 19 | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 (2318.HK) | 0.43% | 152,500 | $996.5K |
| 20 | WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 (2269.HK) | 0.41% | 132,500 | $952.7K |
| 21 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 (2383.TW) | 0.40% | 5,000 | $926.9K |
| 22 | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 (2303.TW) | 0.39% | 198,000 | $916.0K |
| 23 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 (086790.KS) | 0.39% | 9,434 | $906.5K |
| 24 | HDFC BANK LIMITED COMMON STOCK INR1.0 (HDFCBANK.BO) | 0.37% | 118,460 | $859.7K |
| 25 | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | 0.37% | 20,919 | $850.4K |
Sector Weights
- Basic Materials: 2.90%
- Cash & Others: 7.13%
- Communication Services: 4.69%
- Consumer Cyclical: 8.52%
- Consumer Defensive: 2.25%
- Energy: 0.08%
- Financial Services: 23.83%
- Healthcare: 3.75%
- Industrials: 6.94%
- Real Estate: 2.30%
- Technology: 36.59%
- Utilities: 1.01%
Country Weights
- Taiwan: 30.20%
- South Korea: 21.16%
- China: 13.21%
- India: 11.63%
- Brazil: 4.74%
- South Africa: 2.82%
- Hong Kong: 2.25%
- Saudi Arabia: 2.22%
- Mexico: 1.55%
- United Arab Emirates: 1.25%
- Poland: 1.13%
- Thailand: 1.11%
- Malaysia: 1.09%
- Indonesia: 0.70%
- Greece: 0.63%
- Kuwait: 0.55%
- Chile: 0.48%
- Turkey: 0.45%
- Qatar: 0.42%
- Ireland: 0.33%
- Hungary: 0.32%
- Philippines: 0.31%
- Peru: 0.26%
- Singapore: 0.20%
- Colombia: 0.19%
- Other: 0.18%
- United States: 0.16%
- Czech Republic: 0.11%
- Egypt: 0.09%
- Netherlands: 0.07%
- Switzerland: 0.06%
- Luxembourg: 0.05%
- United Kingdom: 0.05%
- Cayman Islands: 0.03%
- Spain: 0.00%
- Vietnam: 0.00%
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.