
| FUND | HOLDING | % OF FUND | VALUE ($) | 
|---|---|---|---|
| AVEM    | Taiwan Semiconductor Manufacturing (TSM)    | 7.092%    | $1B    | 
| AVEM    | Tencent Holdings Ltd    | 3.526%    | $510.5M    | 
| AVEM    | Samsung Electronics Co. Ltd    | 2.337%    | $338.4M    | 
| AVEM    | SK Hynix Inc    | 2.074%    | $300.3M    | 
| AVEM    | Alibaba (BABA)    | 2.031%    | $294.1M    | 
| AVEM    | China Construction Bank Corp    | 1.165%    | $168.7M    | 
| AVEM    | Hon Hai Precision Industry Co Ltd    | 1.027%    | $148.7M    | 
| AVEM    | PDD (PDD)    | 0.958%    | $138.7M    | 
| AVEM    | NetEase (NTES)    | 0.791%    | $114.5M    | 
| AVEM    | Taiwan Semiconductor Manufacturing Co. Ltd.    | 0.734%    | $106.3M    | 
| AVEM    | HDFC Bank Limited    | 0.709%    | $102.7M    | 
| AVEM    | ICICI Bank (IBN)    | 0.668%    | $96.7M    | 
| AVEM    | Reliance Industries Limited    | 0.662%    | $95.9M    | 
| AVEM    | MediaTek Inc    | 0.641%    | $92.8M    | 
| AVEM    | Delta Electronics Inc    | 0.63%    | $91.2M    | 
| AVEM    | Ping An Insurance    | 0.557%    | $80.7M    | 
| AVEM    | Bank of China Ltd H    | 0.518%    | $75M    | 
| AVEM    | Kuaishou Technology    | 0.504%    | $73M    | 
| AVEM    | Hanwha Aerospace Co Ltd    | 0.445%    | $64.4M    | 
| AVEM    | Chroma ATE Inc    | 0.437%    | $63.3M    | 
| AVEM    | Infosys Ltd ADR (INFY)    | 0.426%    | $61.7M    | 
| AVEM    | KB Financial (KB)    | 0.419%    | $60.7M    | 
| AVEM    | Pop Mart International Group Ltd    | 0.411%    | $59.5M    | 
| AVEM    | Geely Automobile Holdings Ltd    | 0.396%    | $57.3M    | 
| AVEM    | Mahindra & Mahindra Limited    | 0.38%    | $55M    |