AVE MARIA WORLD EQUITY FUND

Fund Profile

Fund profile

Tickers

AVEWX

Fund manager

Schwartz Investment Trust

Total assets

$116.68 mm

Liabilities

$291.77 k

Net assets

$116.38 mm

Number of holdings

49.00

49 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	6.00 mm	24.40 k shares	5.16	Common equity	Long	Germany
MA Mastercard Incorporated	5.27 mm	10.00 k shares	4.52	Common equity	Long	USA
Eaton Corp. Plc	5.21 mm	15.70 k shares	4.48	Common equity	Long	USA
SN SharkNinja, Inc.	4.94 mm	50.70 k shares	4.24	Common equity	Long	USA
GFL GFL Environmental Inc.	4.73 mm	106.30 k shares	4.07	Common equity	Long	Canada
TSM Taiwan Semiconductor Manufacturing Company Limited	4.15 mm	21.00 k shares	3.56	Common equity	Long	Taiwan
FG F&G Annuities & Life, Inc.	3.99 mm	96.38 k shares	3.43	Common equity	Long	USA
ACN Accenture plc	3.48 mm	9.90 k shares	2.99	Common equity	Long	USA
HDB HDFC Bank Limited	3.20 mm	50.05 k shares	2.75	Common equity	Long	India
SPGI S&P Global Inc.	3.19 mm	6.40 k shares	2.74	Common equity	Long	USA
Hammond Power Solutions Inc. Class A	3.03 mm	34.00 k shares	2.60	Common equity	Long	Canada
Federated Government Obligations Tax-Managed Fund Institutional Shares	2.99 mm	2.99 mm principal	2.57	Short-term investment vehicle	Long	USA
eDreams ODIGEO S.A.	2.97 mm	329.45 k shares	2.55	Common equity	Long	Luxembourg
STVN Stevanato Group S.p.A.	2.75 mm	126.28 k shares	2.36	Common equity	Long	USA
KARO Karooooo Ltd.	2.73 mm	60.57 k shares	2.35	Common equity	Long	Singapore
TEL TE Connectivity Ltd.	2.51 mm	17.55 k shares	2.16	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.47 mm	15.10 k shares	2.13	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	2.46 mm	79.80 k shares	2.12	Common equity	Long	Canada
CB Chubb Limited	2.42 mm	8.75 k shares	2.08	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	2.33 mm	30.30 k shares	2.00	Common equity	Long	USA
EDENRED	2.32 mm	70.50 k shares	1.99	Common equity	Long	France
Mirion Technologies, Inc.	2.26 mm	129.30 k shares	1.94	Common equity	Long	USA
STNE StoneCo Ltd.	2.20 mm	276.20 k shares	1.89	Common equity	Long	USA
ALC Alcon Inc.	2.16 mm	25.50 k shares	1.86	Common equity	Long	Switzerland
B & M European Value Retail SA	2.04 mm	444.00 k shares	1.75	Common equity	Long	UK
Auto Partner SA	2.02 mm	421.72 k shares	1.74	Common equity	Long	Poland
Nintendo Company Ltd.	2.02 mm	34.70 k shares	1.74	Common equity	Long	Japan
SPNS Sapiens International Corporation N.V.	1.99 mm	74.05 k shares	1.71	Common equity	Long	Cayman Islands
Partners Group Holding AG	1.92 mm	1.41 k shares	1.65	Common equity	Long	Switzerland
COP ConocoPhillips	1.86 mm	18.80 k shares	1.60	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.81 mm	16.86 k shares	1.56	Common equity	Long	USA
SMPL The Simply Good Foods Company	1.81 mm	46.40 k shares	1.55	Common equity	Long	USA
NU Nu Holdings Ltd.	1.81 mm	174.50 k shares	1.55	Common equity	Long	USA
GREGGS PLC	1.65 mm	47.40 k shares	1.42	Common equity	Long	UK
FIX Comfort Systems USA, Inc.	1.61 mm	3.80 k shares	1.38	Common equity	Long	USA
Sigmaroc PLC	1.48 mm	1.64 mm shares	1.27	Common equity	Long	USA
Itochu Corporation	1.46 mm	29.70 k shares	1.25	Common equity	Long	Japan
Alsea SAB de CV	1.43 mm	685.92 k shares	1.23	Common equity	Long	Mexico
FSV FirstService Corporation	1.36 mm	7.50 k shares	1.17	Common equity	Long	Canada
HWM Howmet Aerospace Inc.	1.26 mm	11.50 k shares	1.08	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.24 mm	6.29 k shares	1.06	Common equity	Long	USA
ASML ASML Holding N.V.	1.19 mm	1.70 k shares	1.02	Common equity	Long	Netherlands
MIPS AB	1.18 mm	27.80 k shares	1.01	Common equity	Long	Sweden
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.16 mm	81.00 k shares	1.00	Common equity	Long	Brazil
TXN Texas Instruments Incorporated	1.07 mm	5.70 k shares	0.92	Common equity	Long	USA
Franchise Brands PLC	963.62 k	484.06 k shares	0.83	Common equity	Long	UK
LUCK Lucky Strike Entertainment Corporation	944.94 k	94.40 k shares	0.81	Common equity	Long	USA
Shin-Etsu Chemical Company Ltd.	935.39 k	28.40 k shares	0.80	Common equity	Long	Japan
NIDEC CORP.	510.10 k	28.40 k shares	0.44	Common equity	Long	Japan