Holdings of AVE MARIA WORLD EQUITY FUND
Schwartz Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 155.6M $ including 153.4M $ in equities, 98.6 %
- Positions
- 48 in 18 countries
- Top ten
- 43.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 21,000 | 10M $ | 6.45 % |
| 2 | Hammond Power Solutions Inc | 39,200 | 9.6M $ | 6.17 % |
| 3 | COMFORT SYSTEMS USA INC | 4,500 | 8.9M $ | 5.73 % |
| 4 | SharkNinja Inc | 50,700 | 7.7M $ | 4.96 % |
| 5 | Eaton Corp PLC | 15,700 | 6.7M $ | 4.30 % |
| 6 | ASML Holding NV | 3,300 | 6.5M $ | 4.20 % |
| 7 | Mastercard Inc | 10,000 | 5.1M $ | 3.30 % |
| 8 | Hinge Health Inc | 59,000 | 4.9M $ | 3.15 % |
| 9 | Tasmea Ltd | 707,127 | 4.7M $ | 2.99 % |
| 10 | NVIDIA Corp | 21,000 | 4.2M $ | 2.70 % |
| 11 | GFL Environmental Inc | 106,300 | 3.9M $ | 2.51 % |
| 12 | KAROOOOO LTD | 78,365 | 3.9M $ | 2.49 % |
| 13 | SAP SE | 24,600 | 3.8M $ | 2.44 % |
| 14 | NU Holdings Ltd/Cayman Islands | 277,000 | 3.7M $ | 2.38 % |
| 15 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 630,635 | 3.6M $ | 2.34 % |
| 16 | Howmet Aerospace Inc | 11,500 | 3.1M $ | 1.99 % |
| 17 | Auto Partner SA | 455,506 | 3M $ | 1.96 % |
| 18 | SigmaRoc PLC | 1,730,489 | 2.9M $ | 1.89 % |
| 19 | InPost SA | 162,000 | 2.9M $ | 1.83 % |
| 20 | VISTA ENERGY SAB DE CV | 44,500 | 2.8M $ | 1.82 % |
| 21 | AJ BELL PLC | 341,700 | 2.8M $ | 1.78 % |
| 22 | Mader Group Ltd | 492,087 | 2.7M $ | 1.73 % |
| 23 | Dlocal Ltd/Uruguay | 207,200 | 2.7M $ | 1.73 % |
| 24 | TE Connectivity PLC | 13,200 | 2.7M $ | 1.71 % |
| 25 | S&P Global Inc | 6,400 | 2.6M $ | 1.68 % |
| 26 | HDFC Bank Ltd | 100,100 | 2.6M $ | 1.66 % |
| 27 | F&G Annuities & Life Inc | 96,384 | 2.6M $ | 1.65 % |
| 28 | Stevanato Group SpA | 141,281 | 2.6M $ | 1.64 % |
| 29 | Alsea SAB de CV | 857,120 | 2.2M $ | 1.44 % |
| 30 | Permian Resources Corp | 120,500 | 2.2M $ | 1.43 % |
| 31 | FirstService Corp | 15,000 | 2.1M $ | 1.37 % |
| 32 | NORBIT ASA | 115,500 | 2M $ | 1.27 % |
| 33 | WaterBridge Infrastructure LLC | 57,000 | 2M $ | 1.26 % |
| 34 | Nintendo Co Ltd | 45,000 | 1.9M $ | 1.22 % |
| 35 | Shin-Etsu Chemical Co Ltd | 41,700 | 1.8M $ | 1.17 % |
| 36 | Edenred SE | 70,500 | 1.8M $ | 1.16 % |
| 37 | StandardAero Inc | 60,000 | 1.8M $ | 1.15 % |
| 38 | KeePer Technical Laboratory Co Ltd | 88,300 | 1.5M $ | 0.95 % |
| 39 | Medistim ASA | 60,019 | 1.4M $ | 0.89 % |
| 40 | Mirion Technologies Inc | 77,300 | 1.4M $ | 0.89 % |
| 41 | MIPS AB | 49,150 | 1.3M $ | 0.84 % |
| 42 | OBIC Business Consultants Co Ltd | 34,200 | 1.3M $ | 0.83 % |
| 43 | Diamondback Energy Inc | 6,500 | 1.1M $ | 0.73 % |
| 44 | Alfa Financial Software Holdings PLC | 525,000 | 1.1M $ | 0.69 % |
| 45 | Avant Group Corp | 153,500 | 1M $ | 0.66 % |
| 46 | Dynavox Group AB | 150,000 | 908.6K $ | 0.58 % |
| 47 | Phreesia Inc | 78,700 | 809.8K $ | 0.52 % |
| 48 | CANADIAN NATURAL RESOURCES LTD | 15,000 | 593.7K $ | 0.38 % |
Sector breakdown
- Technology 17.7 %
- Industrials 12.2 %
- Financials 9.1 %
- Energy 2.6 %
- Communication 1.2 %
- Materials 1.2 %
- Unattributed 55.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.4 %
- EUR 9.8 %
- CAD 6.6 %
- JPY 4.9 %
- AUD 4.8 %
- GBP 4.4 %
- NOK 2.2 %
- PLN 2.0 %
- MXN 1.5 %
- SEK 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 32.6 %
- Canada 10.6 %
- Cayman Islands 9.2 %
- Taiwan 6.5 %
- Netherlands 6.1 %
- Japan 4.9 %
- Australia 4.8 %
- United Kingdom 4.4 %
- Mexico 3.3 %
- Singapore 2.5 %
- Germany 2.5 %
- Brazil 2.4 %
- Other countries 10.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 50.1M $ | 32.63 % |
| 2 | Canada | 4 | 16.2M $ | 10.58 % |
| 3 | Cayman Islands | 3 | 14.1M $ | 9.20 % |
| 4 | Taiwan | 1 | 10M $ | 6.54 % |
| 5 | Netherlands | 2 | 9.4M $ | 6.12 % |
| 6 | Japan | 5 | 7.5M $ | 4.89 % |
| 7 | Australia | 2 | 7.3M $ | 4.79 % |
| 8 | United Kingdom | 3 | 6.8M $ | 4.42 % |
| 9 | Mexico | 2 | 5.1M $ | 3.31 % |
| 10 | Singapore | 1 | 3.9M $ | 2.52 % |
| 11 | Germany | 1 | 3.8M $ | 2.47 % |
| 12 | Brazil | 1 | 3.6M $ | 2.38 % |
Cite this page
Titelia. "Holdings of AVE MARIA WORLD EQUITY FUND". https://titelia.com/en/funds/S000028831