Holdings of AVE MARIA WORLD EQUITY FUND
Schwartz Investment Trust · 49 declared positions · as of Mar 31, 2026
Original filing · Net assets 133.9M $ · Ten largest lines: 39.6 % of the equity sleeve
Sector breakdown
- Technology 13.9 %
- Industrials 11.7 %
- Financials 10.1 %
- Energy 3.5 %
- Communication 1.9 %
- Materials 1.3 %
- Unattributed 57.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 63.3 %
- EUR 9.8 %
- JPY 6.4 %
- CAD 5.9 %
- GBP 5.1 %
- AUD 3.7 %
- MXN 2.1 %
- PLN 1.7 %
- NOK 1.5 %
- SEK 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 33.5 %
- CA 9.2 %
- KY 6.8 %
- JP 6.4 %
- NL 5.5 %
- TW 5.4 %
- GB 5.1 %
- MX 4.3 %
- AU 3.7 %
- DE 3.2 %
- SG 2.9 %
- BR 2.9 %
- Other countries 11.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 44.4M $ | 33.51 % |
| CA | 4 | 12.2M $ | 9.22 % |
| KY | 2 | 9M $ | 6.78 % |
| JP | 5 | 8.4M $ | 6.36 % |
| NL | 2 | 7.3M $ | 5.48 % |
| TW | 1 | 7.1M $ | 5.35 % |
| GB | 4 | 6.8M $ | 5.13 % |
| MX | 2 | 5.7M $ | 4.28 % |
| AU | 2 | 4.8M $ | 3.65 % |
| DE | 1 | 4.2M $ | 3.16 % |
| SG | 1 | 3.9M $ | 2.95 % |
| BR | 1 | 3.8M $ | 2.90 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Comfort Systems USA Inc | 5,300 | 7.3M $ | 5.46 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 21,000 | 7.1M $ | 5.30 % |
| Eaton Corp PLC | 15,700 | 5.6M $ | 4.19 % |
| SharkNinja Inc | 50,700 | 5.4M $ | 4.01 % |
| Hammond Power Solutions Inc | 40,700 | 5.1M $ | 3.83 % |
| Mastercard Inc | 10,000 | 5M $ | 3.73 % |
| GFL Environmental Inc | 106,300 | 4.4M $ | 3.31 % |
| ASML Holding NV | 3,300 | 4.4M $ | 3.28 % |
| SAP SE | 24,600 | 4.2M $ | 3.13 % |
| KAROOOOO LTD | 78,365 | 3.9M $ | 2.92 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 126,128 | 3.8M $ | 2.87 % |
| StoneCo Ltd | 256,400 | 3.6M $ | 2.70 % |
| NU Holdings Ltd/Cayman Islands | 217,600 | 3.1M $ | 2.34 % |
| Vista Energy SAB de CV | 38,400 | 2.9M $ | 2.16 % |
| InPost SA | 162,000 | 2.9M $ | 2.14 % |
| Alsea SAB de CV | 857,120 | 2.8M $ | 2.07 % |
| TE Connectivity PLC | 13,200 | 2.8M $ | 2.06 % |
| S&P Global Inc | 6,400 | 2.7M $ | 2.03 % |
| SigmaRoc PLC | 1,730,489 | 2.7M $ | 2.02 % |
| Dlocal Ltd/Uruguay | 207,200 | 2.7M $ | 2.01 % |
| Mader Group Ltd | 492,087 | 2.7M $ | 2.00 % |
| Howmet Aerospace Inc | 11,500 | 2.7M $ | 1.98 % |
| Permian Resources Corp | 120,500 | 2.6M $ | 1.92 % |
| Nintendo Co Ltd | 45,000 | 2.6M $ | 1.92 % |
| HDFC Bank Ltd | 100,100 | 2.5M $ | 1.86 % |
| F&G Annuities & Life Inc | 96,384 | 2.4M $ | 1.82 % |
| Mirion Technologies Inc | 129,300 | 2.4M $ | 1.80 % |
| Hinge Health Inc | 59,000 | 2.3M $ | 1.70 % |
| Auto Partner SA | 455,506 | 2.2M $ | 1.65 % |
| Tasmea Ltd | 687,072 | 2.2M $ | 1.62 % |
| AJ Bell PLC | 341,700 | 2.1M $ | 1.59 % |
| FirstService Corp | 15,000 | 2.1M $ | 1.56 % |
| NORBIT ASA | 100,000 | 2M $ | 1.47 % |
| Secure Waste Infrastructure Corp | 122,650 | 1.9M $ | 1.44 % |
| Stevanato Group SpA | 126,281 | 1.7M $ | 1.30 % |
| Shin-Etsu Chemical Co Ltd | 41,700 | 1.7M $ | 1.27 % |
| KeePer Technical Laboratory Co Ltd | 88,300 | 1.7M $ | 1.26 % |
| WaterBridge Infrastructure LLC | 57,000 | 1.5M $ | 1.14 % |
| Edenred SE | 70,500 | 1.4M $ | 1.05 % |
| Alcon AG | 18,300 | 1.4M $ | 1.03 % |
| Diamondback Energy Inc | 6,500 | 1.3M $ | 0.96 % |
| Avant Group Corp | 153,500 | 1.3M $ | 0.94 % |
| OBIC Business Consultants Co Ltd | 30,600 | 1.2M $ | 0.91 % |
| Alfa Financial Software Holdings PLC | 525,000 | 1M $ | 0.76 % |
| Greggs PLC | 47,400 | 963.4K $ | 0.72 % |
| MIPS AB | 37,150 | 911.6K $ | 0.68 % |
| Canadian Natural Resources Ltd | 15,000 | 731.8K $ | 0.55 % |
| Phreesia Inc | 78,700 | 659.5K $ | 0.49 % |
| eDreams ODIGEO SA | 23,834 | 85.2K $ | 0.06 % |