AVEEX Mutual Fund

AVEEX Mutual Fund

NAV$17.71
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Showing the top 10 of 3,178 holdings · as of Nov 30, 2025
Top 10 weight
13.82%
AVEEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.19%		3.2%289,000$22.83MComm. ServicesInteractive Media
2
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
2.04%		5.2%8,405$14.58MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
1.72%		7.0%33,941$12.29M
4—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.71%		8.7%12,217,719$12.22M
5—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.50%		10.2%68,026$10.70M
6—China Construction Bank Corp Ord Hkd1 Cl H
0.88%		11.0%5,979,000$6.30M
7
RIGDL
Reliance Inds Gdr
0.74%		11.8%74,864$5.29M
8—Pdd Holdings Inc.
0.73%		12.5%44,967$5.22M
9—Hon Hai Precision Industry Co Ltd Ord Twd10
0.67%		13.2%669,000$4.82M
10
HDB
HDFC Bank Ltd
0.64%		13.8%406,810$4.60M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyConsumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityEnergy TransitionClean Energy

AVEEX Mutual Fund Top Holdings

AVEEX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 3.2%, Samsung Electronics Co. Ltd. GDR at 2.0%, Sk Hynix Inc Common Stock KRW 5000 at 1.7%.

AVEEX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Communication Services at 6.1%.

AVEEX sectors provide a detailed breakdown. AVEEX overlap shows how holdings compare to other funds in your portfolio.