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AVEMAvantisActive-Equity

as of Sep 10, 2026

Holdings
2559
AUM
$29.0B
Total Wt
59.3%
Position changes over:
DailyWeeklyMonthly
New Entrancespast 7 days
1000positions entered
TSMA000660SMSNBABAA066570ASXKBIBNAUNTESA086790SHGVALEPDDRIGDHDFCB+984 more
Total Exitspast 7 days
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท past 7 days

No position resizing in this window

Data updates on weekday mornings when the scraper runs.

Conviction Streaks17 active ยท consecutive-day moves
OTHER2d28822dNBK2dEMIRATESNBD2dFAB2dLREN32dADIB2dAMR2d42502dPAGS2dSTNE2dDIB2d59042dSDG2dEGIE32dSMFT32dTEND32d

A streak counts consecutive snapshots the fund moved a position the same direction โ€” accumulating (green) or distributing (red). The clearest read on where conviction is building.

Top Holdingstop 20 by weight
#TickerWeightฮ” Wt
1TSM
6.269%
-0.104%
2A000660
6.053%
-0.100%
3SMSN
5.389%
-0.089%
4BABA
0.693%
+0.693%
5A066570
0.598%
-0.010%
6ASX
0.524%
-0.009%
7KB
0.497%
-0.008%
8IBN
0.459%
-0.008%
9AU
0.457%
-0.008%
10NTES
0.453%
-0.007%
11A086790
0.451%
-0.007%
12SHG
0.446%
-0.007%
13VALE
0.443%
-0.007%
14PDD
0.440%
-0.007%
15RIGD
0.424%
-0.007%
16HDFCB
0.405%
-0.007%
17PBR.A
0.368%
-0.006%
18PBR
0.325%
-0.005%
19A009150
0.323%
-0.005%
20A000270
0.310%
-0.005%