AVE MARIA WORLD EQUITY FUND (AVEWX) is an MF managed by Independent / Boutique. Its largest position is COMFORT SYSTEMS USA INC (FIX), representing 5.46% of fund assets.
AVE MARIA WORLD EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVEWX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COMFORT SYSTEMS USA INC
|
5.46% | $7,308,647.00 | 5,300 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.30% | $7,096,950.00 | 21,000 |
|
-
Eaton Corp plc
|
4.19% | $5,615,419.00 | 15,700 |
|
-
SharkNinja, Inc.
|
4.01% | $5,369,130.00 | 50,700 |
|
-
HAMMOND POWER SOLUTIONS INC
|
3.83% | $5,131,316.77 | 40,700 |
|
-
Mastercard Inc
|
3.73% | $4,996,600.00 | 10,000 |
|
-
GFL Environmental Inc.
|
3.31% | $4,434,836.00 | 106,300 |
|
-
ASML HOLDING N.V.
|
3.28% | $4,389,029.76 | 3,300 |
|
-
SAP SE
|
3.13% | $4,194,668.97 | 24,600 |
|
-
Karooooo Ltd.
|
2.92% | $3,905,711.60 | 78,365 |
|
-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
|
2.87% | $3,848,156.56 | 126,128 |
|
-
StoneCo Ltd.
|
2.70% | $3,620,368.00 | 256,400 |
|
-
Nu Holdings Ltd.
|
2.34% | $3,126,912.00 | 217,600 |
|
-
Vista Energy, S.A.B. de C.V.
|
2.16% | $2,898,048.00 | 38,400 |
|
-
INPOST SA /EUR/
|
2.14% | $2,868,587.19 | 162,000 |
|
-
ALSEA S.A.B. DE C.V.
|
2.07% | $2,770,032.86 | 857,120 |
|
-
TE Connectivity plc
|
2.06% | $2,759,064.00 | 13,200 |
|
-
S&P Global Inc.
|
2.03% | $2,722,176.00 | 6,400 |
|
-
SIGMAROC PLC
|
2.02% | $2,699,223.22 | 1,730,489 |
|
-
dLocal Ltd
|
2.01% | $2,687,384.00 | 207,200 |
|
-
MADER GROUP LTD
|
2.00% | $2,672,023.99 | 492,087 |
|
-
Howmet Aerospace Inc.
|
1.98% | $2,650,290.00 | 11,500 |
|
-
Permian Resources Corp
|
1.92% | $2,569,060.00 | 120,500 |
|
-
NINTENDO CO LTD
|
1.92% | $2,568,756.78 | 45,000 |
|
-
HDFC BANK LTD
|
1.86% | $2,490,488.00 | 100,100 |
|
-
F&G Annuities & Life, Inc.
|
1.82% | $2,440,442.88 | 96,384 |
|
-
Mirion Technologies, Inc.
|
1.80% | $2,403,687.00 | 129,300 |
|
-
Hinge Health, Inc.
|
1.70% | $2,275,040.00 | 59,000 |
|
-
AUTO PARTNER SA
|
1.65% | $2,208,978.05 | 455,506 |
|
-
TASMEA LTD
|
1.62% | $2,168,821.07 | 687,072 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $2,124,719.87 | 341,700 |
|
-
FirstService Corp
|
1.56% | $2,084,100.00 | 15,000 |
|
-
NORBIT ASA
|
1.47% | $1,971,316.08 | 100,000 |
|
-
SECURE WASTE INFRASTRUCTURE CORP
|
1.44% | $1,924,865.56 | 122,650 |
|
-
Stevanato Group S.p.A.
|
1.30% | $1,736,363.75 | 126,281 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
1.27% | $1,697,910.30 | 41,700 |
|
-
KEEPER TECHNICAL LABORATORY CO LTD
|
1.26% | $1,690,570.37 | 88,300 |
|
-
WaterBridge Infrastructure LLC
|
1.14% | $1,527,030.00 | 57,000 |
|
-
MONEY MARKET OBLIGATIONS TRUST
|
1.05% | $1,407,143.33 | 1,407,143 |
|
-
EDENRED /EUR/
|
1.05% | $1,404,550.15 | 70,500 |
|
-
ALCON INC
|
1.03% | $1,378,905.00 | 18,300 |
|
-
Diamondback Energy, Inc.
|
0.96% | $1,285,635.00 | 6,500 |
|
-
AVANT GROUP CORP
|
0.94% | $1,256,248.46 | 153,500 |
|
-
OBIC BUSINESS CONSULTANTS LTD
|
0.91% | $1,222,285.21 | 30,600 |
|
-
ALFA FINANCIAL SOFTWARE HOLDINGS PLC
|
0.76% | $1,011,208.94 | 525,000 |
|
-
GREGGS PLC
|
0.72% | $963,390.39 | 47,400 |
|
-
MIPS AB
|
0.68% | $911,620.19 | 37,150 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.55% | $731,786.22 | 15,000 |
|
-
Phreesia, Inc.
|
0.49% | $659,506.00 | 78,700 |
|
-
EDREAMS ODIGEO SA
|
0.06% | $85,174.65 | 23,834 |
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