AVE MARIA WORLD EQUITY FUND

Fund Profile

Fund profile

Tickers

AVEWX

Fund manager

Schwartz Investment Trust

Total assets

$117.84 mm

Liabilities

$407.40 k

Net assets

$117.44 mm

Number of holdings

49.00

49 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	5.86 mm	25.60 k shares	4.99	Common equity	Long	Germany
SN SharkNinja, Inc.	5.51 mm	50.70 k shares	4.69	Common equity	Long	USA
ETN Eaton Corporation plc	5.20 mm	15.70 k shares	4.43	Common equity	Long	USA
MA Mastercard Incorporated	4.94 mm	10.00 k shares	4.20	Common equity	Long	USA
FG F&G Annuities & Life, Inc.	4.31 mm	96.38 k shares	3.67	Common equity	Long	USA
GFL GFL Environmental Inc.	4.24 mm	106.30 k shares	3.61	Common equity	Long	Canada
TSM Taiwan Semiconductor Manufacturing Company Limited	3.65 mm	21.00 k shares	3.11	Common equity	Long	Taiwan
Hammond Power Solutions Inc. Class A	3.55 mm	34.00 k shares	3.03	Common equity	Long	Canada
ACN Accenture plc	3.50 mm	9.90 k shares	2.98	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	3.35 mm	42.50 k shares	2.85	Common equity	Long	USA
SPGI S&P Global Inc.	3.31 mm	6.40 k shares	2.82	Common equity	Long	USA
STNE StoneCo Ltd.	3.11 mm	276.20 k shares	2.65	Common equity	Long	USA
HDB HDFC Bank Limited	3.01 mm	48.15 k shares	2.57	Common equity	Long	India
SPNS Sapiens International Corporation N.V.	2.76 mm	74.05 k shares	2.35	Common equity	Long	Cayman Islands
EDENRED	2.67 mm	70.50 k shares	2.27	Common equity	Long	France
CNQ Canadian Natural Resources Limited	2.65 mm	79.80 k shares	2.26	Common equity	Long	Canada
TE Connectivity Ltd.	2.65 mm	17.55 k shares	2.26	Common equity	Long	USA
ALC Alcon Inc.	2.55 mm	25.50 k shares	2.17	Common equity	Long	Switzerland
STVN Stevanato Group S.p.A.	2.53 mm	126.28 k shares	2.15	Common equity	Long	USA
CB Chubb Limited	2.52 mm	8.75 k shares	2.15	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.50 mm	14.50 k shares	2.13	Common equity	Long	USA
eDreams ODIGEO S.A.	2.50 mm	329.45 k shares	2.13	Common equity	Long	Luxembourg
Auto Partner SA	2.31 mm	386.51 k shares	1.97	Common equity	Long	Poland
B & M European Value Retail SA	2.29 mm	411.90 k shares	1.95	Common equity	Long	UK
Nintendo Company Ltd.	2.21 mm	41.30 k shares	1.88	Common equity	Long	Japan
Partners Group Holding AG	2.13 mm	1.41 k shares	1.81	Common equity	Long	Switzerland
KARO Karooooo Ltd.	2.05 mm	51.69 k shares	1.74	Common equity	Long	Singapore
XOM Exxon Mobil Corporation	1.98 mm	16.86 k shares	1.68	Common equity	Long	USA
Alsea SAB de CV	1.89 mm	685.92 k shares	1.61	Common equity	Long	Mexico
COP ConocoPhillips	1.77 mm	16.80 k shares	1.51	Common equity	Long	USA
NU Nu Holdings Ltd.	1.75 mm	128.30 k shares	1.49	Common equity	Long	USA
Federated Government Obligations Tax-Managed Fund Institutional Shares	1.73 mm	1.73 mm principal	1.48	Short-term investment vehicle	Long	USA
GREGGS PLC	1.72 mm	41.20 k shares	1.47	Common equity	Long	UK
Itochu Corporation	1.60 mm	29.70 k shares	1.36	Common equity	Long	Japan
Sigmaroc PLC	1.56 mm	1.64 mm shares	1.33	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.49 mm	6.29 k shares	1.27	Common equity	Long	USA
MIPS AB	1.48 mm	27.80 k shares	1.26	Common equity	Long	Sweden
Mirion Technologies, Inc.	1.43 mm	129.30 k shares	1.22	Common equity	Long	USA
FSV FirstService Corporation	1.37 mm	7.50 k shares	1.17	Common equity	Long	Canada
FIX Comfort Systems USA, Inc.	1.33 mm	3.40 k shares	1.13	Common equity	Long	USA
IMXI International Money Express, Inc.	1.27 mm	68.50 k shares	1.08	Common equity	Long	USA
SMPL The Simply Good Foods Company	1.25 mm	36.00 k shares	1.07	Common equity	Long	USA
INMD InMode Ltd.	1.18 mm	69.90 k shares	1.01	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.18 mm	5.70 k shares	1.00	Common equity	Long	USA
BOWL Bowlero Corp.	1.11 mm	94.40 k shares	0.94	Common equity	Long	USA
TELEPERFORMANCE	1.06 mm	10.29 k shares	0.91	Common equity	Long	France
Franchise Brands PLC	964.31 k	484.06 k shares	0.82	Common equity	Long	UK
NIDEC CORP.	597.91 k	28.40 k shares	0.51	Common equity	Long	Japan
Teleperformance Unsponsored ADR	28.53 k	551.00 shares	0.02	Common equity	Long	France