Back to Funds

AVEMAvantisActive-Equity

as of Sep 11, 2026

Holdings
2554
AUM
$28.5B
Total Wt
59.5%
Position changes over:
New Entrancessince yesterday
6positions entered
Total Exitssince yesterday
3positions exited
Position Sizingexisting holdings resized · since yesterday
Increased(12)
STNESTONECO LTD A COMMON STOCK USD.000079365
+0.01%
LREN3LOJAS RENNER S.A. COMMON STOCK
+0.01%
SMFT3SMARTFIT ORDINARY COMMON STOCK
+0.01%
PBBANKPUBLIC BANK BERHAD COMMON STOCK
+0.01%
EGIE3ENGIE BRASIL ENERGIA SA COMMON STOCK
+0.01%
PAGSPAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.000025
+0.01%
BBDC3BANCO BRADESCO S.A. COMMON STOCK
+0.00%
KFHKUWAIT FINANCE HOUSE COMMON STOCK KWD.0001
+0.00%
FABFIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0
+0.00%
TEND3CONSTRUTORA TENDA SA COMMON STOCK NPV
+0.00%
PAXPATRIA INVESTMENTS LTD A COMMON STOCK USD.0001
+0.00%
ADIBABU DHABI ISLAMIC BANK COMMON STOCK AED1.0
+0.00%
Trimmed(12)
TSMTAIWAN SEMICONDUCTOR SP ADR ADR
-0.10%
A000660SK HYNIX INC COMMON STOCK KRW5000.0
-0.10%
SMSNSAMSUNG ELECTR GDR REG S GDR
-0.09%
A066570LG ELECTRONICS INC COMMON STOCK KRW5000.0
-0.01%
ASXASE TECHNOLOGY HOLDING ADR ADR
-0.01%
KBKB FINANCIAL GROUP INC ADR ADR
-0.01%
IBNICICI BANK LTD SPON ADR ADR
-0.01%
AUANGLOGOLD ASHANTI PLC COMMON STOCK
-0.01%
NTESNETEASE INC ADR ADR USD.0001
-0.01%
A086790HANA FINANCIAL GROUP COMMON STOCK KRW5000.0
-0.01%
SHGSHINHAN FINANCIAL GROUP ADR ADR
-0.01%
VALEVALE SA SP ADR ADR
-0.01%
Conviction Streaks2 active · consecutive-day moves

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

Top Holdingstop 20 by weight
#TickerWeightΔ Wt
1TSM
6.291%
+0.036%
2A000660
5.923%
+0.028%
3SMSN
5.305%
+0.034%
4BABA
0.702%
+0.004%
5A066570
0.601%
+0.003%
6ASX
0.516%
+0.002%
7KB
0.507%
+0.004%
8IBN
0.466%
+0.003%
9NTES
0.461%
+0.003%
10A086790
0.458%
+0.003%
11SHG
0.453%
+0.003%
12VALE
0.447%
+0.002%
13AU
0.446%
+0.003%
14PDD
0.444%
+0.002%
15RIGD
0.425%
+0.002%
16HDFCB
0.414%
+0.002%
17PBR.A
0.380%
+0.002%
18PBR
0.339%
+0.002%
19A009150
0.318%
+0.002%
20A000270
0.310%
+0.002%