Ave Maria World Equity Fund
Ave Maria World Equity Fund reported 53 holdings worth US$156M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Ave Maria World Equity Fund reported 53 holdings worth US$156M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Hammond Power Solutions Inc. Class A and Comfort Systems Usa, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$156M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 133K | US$10M | 6.4% |
| Hammond Power Solutions Inc. Class A | 39,200 | US$9.6M | 6.2% |
| Comfort Systems Usa, Inc. | 4,500 | US$8.92M | 5.7% |
| Sharkninja, Inc. | 50,700 | US$7.72M | 5.0% |
| Eaton Corporation, Plc | 15,700 | US$6.69M | 4.3% |
| Asml Holding Nv | 3,300 | US$6.53M | 4.2% |
| Mastercard Incorporated | 10,000 | US$5.14M | 3.3% |
| Hinge Health, Inc. | 59,000 | US$4.9M | 3.1% |
| Tasmea Limited | 707K | US$4.65M | 3.0% |
| Nvidia Corporation | 21,000 | US$4.2M | 2.7% |
| Gfl Environmental Inc | 106K | US$3.91M | 2.5% |
| Karooooo Ltd. | 78,365 | US$3.87M | 2.5% |
| Sap Se | 24,600 | US$3.79M | 2.4% |
| Nu Holdings Ltd. | 277K | US$3.7M | 2.4% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 628K | US$3.65M | 2.3% |
| Howmet Aerospace Inc. | 11,500 | US$3.09M | 2.0% |
| Auto Partner Sa | 456K | US$3.04M | 2.0% |
| Sigmaroc Plc | 1.73M | US$2.94M | 1.9% |
| Inpost S.a. | 162K | US$2.85M | 1.8% |
| Vista Energy Sab De Cv Class A | 44,500 | US$2.84M | 1.8% |
| Aj Bell Plc | 342K | US$2.78M | 1.8% |
| Mader Group Ltd | 492K | US$2.7M | 1.7% |
| Dlocal Limited | 207K | US$2.69M | 1.7% |
| Te Connectivity Plc | 13,200 | US$2.66M | 1.7% |
| S&p Global Inc. | 6,400 | US$2.61M | 1.7% |
| Hdfc Bank Limited | 330K | US$2.59M | 1.7% |
| F&g Annuities & Life, Inc. | 96,384 | US$2.56M | 1.6% |
| Stevanato Group S.p.a. | 141K | US$2.55M | 1.6% |
| Alsea, S.a.b. De C.v. | 857K | US$2.24M | 1.4% |
| Permian Resources Corporation | 121K | US$2.22M | 1.4% |
| Firstservice Corp | 15,000 | US$2.13M | 1.4% |
| Norbit Asa | 116K | US$1.98M | 1.3% |
| Waterbridge Infrastructure Llc | 57,000 | US$1.95M | 1.3% |
| Nintendo Co., Ltd. | 45,000 | US$1.89M | 1.2% |
| Shin-etsu Chemical Co Ltd | 41,700 | US$1.82M | 1.2% |
| Edenred Sa | 70,500 | US$1.81M | 1.2% |
| Standardaero, Inc. | 60,000 | US$1.79M | 1.2% |
| Keeper Technical Laboratory Co.ltd. | 88,300 | US$1.48M | 0.95% |
| Medistim Asa | 60,019 | US$1.39M | 0.89% |
| Mirion Technologies, Inc. | 77,300 | US$1.39M | 0.89% |
| Mips Ab | 49,150 | US$1.31M | 0.84% |
| Obic Business Consultants Co., Ltd. | 34,200 | US$1.28M | 0.83% |
| Diamondback Energy, Inc. | 6,500 | US$1.14M | 0.73% |
| Alfa Financial Software Holdings Plc | 525K | US$1.08M | 0.69% |
| Avant Group Corporation | 154K | US$1.03M | 0.66% |
| Dynavox Group Ab | 150K | US$909K | 0.58% |
| Phreesia, Inc. | 78,700 | US$810K | 0.52% |
| Canadian Natural Resources Limited | 15,000 | US$594K | 0.38% |
| Secure Waste Infrastructure Corp. | 0 | US$0 | 0.00% |
| Greggs Plc | 0 | US$0 | 0.00% |
| Stoneco Ltd. | 0 | US$0 | 0.00% |
| Alcon Ag | 0 | US$0 | 0.00% |
| Edreams Odigeo | 0 | US$0 | 0.00% |
Source
View original at SEC
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