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Fund profile

Tickers
AVES
Total assets
$81.78M
Liabilities
$877.64K
Net assets
$80.91M
Number of holdings
1.18K

AVES stock data

Top 200 of 1181 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
State Street Navigator Securities Lending Government Money Market Portfolio 821.1K 821.1K shares 1.01 Short-term investment vehicle Long USA
CSPC Pharmaceutical Group Ltd
806.05K 680K shares 1.00 Common equity Long China
KB KB Financial Group Inc 758.66K 15.42K shares 0.94 Common equity Long Korea, Republic of
YUMC Yum China Holdings Inc 753.25K 14.48K shares 0.93 Common equity Long China
China Resources Land Ltd
719.92K 148K shares 0.89 Common equity Long Hong Kong
Cathay Financial Holding Co Ltd
683.59K 304K shares 0.84 Common equity Long Taiwan
Kia Corp
659.01K 10.63K shares 0.81 Common equity Long Korea, Republic of
NTES NetEase Inc 645.26K 6.77K shares 0.80 Common equity Long China
Longfor Group Holdings Ltd
639.03K 119.5K shares 0.79 Common equity Long China
Fubon Financial Holding Co Ltd
637.22K 236K shares 0.79 Common equity Long Taiwan
Hana Financial Group Inc
590.44K 14.53K shares 0.73 Common equity Long Korea, Republic of
TTM Tata Motors Ltd. 586.87K 19.38K shares 0.73 Common equity Long India
Sino Biopharmaceutical Ltd
536.23K 840K shares 0.66 Common equity Long Hong Kong
MTN Vail Resorts Inc. 508.51K 40.74K shares 0.63 Common equity Long South Africa
CTBC Financial Holding Co Ltd
508.29K 520K shares 0.63 Common equity Long Taiwan
Larsen & Toubro Ltd
506.62K 20.9K shares 0.63 Common equity Long India
Want Want China Holdings Ltd
491.81K 462K shares 0.61 Common equity Long China
LG Electronics Inc
488.05K 4.68K shares 0.60 Common equity Long Korea, Republic of
China National Building Material Co Ltd
487.47K 380K shares 0.60 Common equity Long China
Evergreen Marine Corp Taiwan Ltd
483.3K 92K shares 0.60 Common equity Long Taiwan
Hyundai Motor Co
481.76K 3.27K shares 0.60 Common equity Long Korea, Republic of
Novatek Microelectronics Corp
480.78K 29K shares 0.59 Common equity Long Taiwan
China Longyuan Power Group Corp Ltd
474.63K 230K shares 0.59 Common equity Long China
VALE Vale S.A. 467.74K 25.3K shares 0.58 Common equity Long Brazil
Tech Mahindra Ltd
463.13K 24.6K shares 0.57 Common equity Long India
SHG Shinhan Financial Group Co. Ltd. 462.83K 14.28K shares 0.57 Common equity Long Korea, Republic of
Hindalco Industries Ltd
460.8K 59.96K shares 0.57 Common equity Long India
China Development Financial Holding Corp
454.53K 663.73K shares 0.56 Common equity Long Taiwan
PICC Property & Casualty Co Ltd
451.79K 428K shares 0.56 Common equity Long China
ITUB Itau Unibanco Holding S.A. 450.73K 93.32K shares 0.56 Common equity Long Brazil
Tingyi Cayman Islands Holding Corp
429.21K 194K shares 0.53 Common equity Long China
China Resources Power Holdings Co Ltd
424.38K 190K shares 0.52 Common equity Long Hong Kong
COSCO SHIPPING Holdings Co Ltd
420.41K 208K shares 0.52 Common equity Long China
Hon Hai Precision Industry Co Ltd
419.75K 113K shares 0.52 Common equity Long Taiwan
Anhui Conch Cement Co Ltd
415.91K 77.5K shares 0.51 Common equity Long China
Realtek Semiconductor Corp
412.2K 25K shares 0.51 Common equity Long Taiwan
CITIC Securities Co Ltd
412.1K 170.1K shares 0.51 Common equity Long China
Taishin Financial Holding Co Ltd
406.48K 580K shares 0.50 Common equity Long Taiwan
Grupo Financiero Banorte SAB de CV
390.21K 57.5K shares 0.48 Common equity Long Mexico
Yankuang Energy Group Co Ltd
388.75K 158K shares 0.48 Common equity Long China
Woori Financial Group Inc
385.34K 32.22K shares 0.48 Common equity Long Korea, Republic of
China Shenhua Energy Co Ltd
377.57K 137K shares 0.47 Common equity Long China
China Tower Corp Ltd
377.4K 3.24M shares 0.47 Common equity Long China
TLK PT Telkom Indonesia (Persero) Tbk 364.57K 12.27K shares 0.45 Common equity Long Indonesia
IMP Intermap Technologies Corp 364K 19.08K shares 0.45 Common equity Long South Africa
MM Cameo Industries Corp. 363.73K 34.46K shares 0.45 Common equity Long India
SinoPac Financial Holdings Co Ltd
358K 583K shares 0.44 Common equity Long Taiwan
SK Hynix Inc
349.77K 3.36K shares 0.43 Common equity Long Korea, Republic of
Grupo Mexico SAB de CV
337.14K 66K shares 0.42 Common equity Long Mexico
CITIC Ltd
331.41K 284K shares 0.41 Common equity Long China
GFI Gold Fields Ltd - ADR - Level II 330.4K 23.57K shares 0.41 Common equity Long South Africa
China Everbright Environment Group Ltd
330.27K 460K shares 0.41 Common equity Long Hong Kong
NTPC Ltd
328.58K 184.58K shares 0.41 Common equity Long India
Xinyi Solar Holdings Ltd
319.68K 176K shares 0.40 Common equity Long China
Bank of Communications Co Ltd
315.34K 460K shares 0.39 Common equity Long China
State Bank of India
312.09K 4.81K shares 0.39 Common equity Long India
China Hongqiao Group Ltd
292.6K 209K shares 0.36 Common equity Long China
PBR Petroleo Brasileiro S.A. Petrobras 291.62K 22.28K shares 0.36 Common equity Long Brazil
Hengan International Group Co Ltd
289.03K 54.5K shares 0.36 Common equity Long China
China Feihe Ltd
285.19K 239K shares 0.35 Common equity Long China
AU AngloGold Ashanti Ltd 283.85K 12.21K shares 0.35 Common equity Long South Africa
China International Capital Corp Ltd
279.3K 114.8K shares 0.35 Common equity Long China
SSL Sasol Ltd 276.24K 12.03K shares 0.34 Common equity Long South Africa
ASX ASE Technology Holding Co.Ltd 275.95K 38.17K shares 0.34 Common equity Long Taiwan
Public Bank Bhd
269.87K 254.1K shares 0.33 Common equity Long Malaysia
Compal Electronics Inc
266.02K 292K shares 0.33 Common equity Long Taiwan
SUZ Suzano S.A. 263.65K 24.66K shares 0.33 Common equity Long Brazil
Pegatron Corp
252.81K 102K shares 0.31 Common equity Long Taiwan
Petro Rio SA
249.63K 49.1K shares 0.31 Common equity Long Brazil
SBSW Sibanye Stillwater Limited 248.01K 12.97K shares 0.31 Common equity Long South Africa
UltraTech Cement Ltd
247.51K 2.83K shares 0.31 Common equity Long India
PBR Petroleo Brasileiro S.A. Petrobras 247.42K 17.31K shares 0.31 Common equity Long Brazil
Huatai Securities Co Ltd
244.61K 149.4K shares 0.30 Common equity Long China
Absa Group Ltd
244.09K 21.23K shares 0.30 Common equity Long South Africa
China Medical System Holdings Ltd
242.17K 136K shares 0.30 Common equity Long China
AU Optronics Corp
239.58K 320K shares 0.30 Common equity Long Taiwan
Kingboard Holdings Ltd
238.59K 51K shares 0.29 Common equity Long Hong Kong
China CITIC Bank Corp Ltd
237.31K 505K shares 0.29 Common equity Long China
PTT PCL
234.08K 192.3K shares 0.29 Common equity Long Thailand
Wistron Corp
232.9K 221K shares 0.29 Common equity Long Taiwan
Samsung Fire & Marine Insurance Co Ltd
232.65K 1.46K shares 0.29 Common equity Long Korea, Republic of
Banco do Brasil SA
232.47K 34.6K shares 0.29 Common equity Long Brazil
China Pacific Insurance Group Co Ltd
227.78K 81.8K shares 0.28 Common equity Long China
Korean Air Lines Co Ltd
226.59K 9.2K shares 0.28 Common equity Long Korea, Republic of
Winbond Electronics Corp
225.2K 187K shares 0.28 Common equity Long Taiwan
LG Innotek Co Ltd
221.95K 804 shares 0.27 Common equity Long Korea, Republic of
JSW Steel Ltd
219.62K 26.18K shares 0.27 Common equity Long India
Far EasTone Telecommunications Co Ltd
217.65K 88K shares 0.27 Common equity Long Taiwan
Xtep International Holdings Ltd
215.68K 130K shares 0.27 Common equity Long China
GGB Gerdau S.A. 212.4K 43.61K shares 0.26 Common equity Long Brazil
Grasim Industries Ltd
211.1K 9.89K shares 0.26 Common equity Long India
China Airlines Ltd
208.01K 204K shares 0.26 Common equity Long Taiwan
Oil & Natural Gas Corp Ltd
205.13K 95.24K shares 0.25 Common equity Long India
China Resources Cement Holdings Ltd
201.94K 236K shares 0.25 Common equity Long Hong Kong
Innolux Corp
197.77K 325K shares 0.24 Common equity Long Taiwan
BOC Aviation Ltd
194.72K 22.4K shares 0.24 Common equity Long Singapore
VEDL Vedanta Ltd 194.12K 38.14K shares 0.24 Common equity Long India
Country Garden Holdings Co Ltd
191.13K 246K shares 0.24 Common equity Long China
Aluminum Corp of China Ltd
189.43K 268K shares 0.23 Common equity Long China
Zhongsheng Group Holdings Ltd
188.54K 27K shares 0.23 Common equity Long China
Old Mutual Ltd
187.97K 228.95K shares 0.23 Common equity Long South Africa
Haitong Securities Co Ltd
187.93K 218.4K shares 0.23 Common equity Long China
BHE Benchmark Electronics Inc. 187.65K 66.77K shares 0.23 Common equity Long India
Vanguard International Semiconductor Corp
186.07K 41K shares 0.23 Common equity Long Taiwan
BBD Bank Bradesco 183.98K 47.66K shares 0.23 Common equity Long Brazil
DB Insurance Co Ltd
183.07K 3.56K shares 0.23 Common equity Long Korea, Republic of
Nanya Technology Corp
182.03K 65K shares 0.22 Common equity Long Taiwan
Astra International Tbk PT
181.07K 446.5K shares 0.22 Common equity Long Indonesia
Samsung Engineering Co Ltd
179.62K 9.2K shares 0.22 Common equity Long Korea, Republic of
New China Life Insurance Co Ltd
176.29K 61.6K shares 0.22 Common equity Long China
Malayan Banking Bhd
174.26K 83.4K shares 0.22 Common equity Long Malaysia
AMOV America Movil S.A.B.DE C.V. - ADR 171.36K 9.46K shares 0.21 Common equity Long Mexico
Shin Kong Financial Holding Co Ltd
171.14K 422K shares 0.21 Common equity Long Taiwan
China Lesso Group Holdings Ltd
170.89K 111K shares 0.21 Common equity Long China
Samsung Electro-Mechanics Co Ltd
169.45K 1.21K shares 0.21 Common equity Long Korea, Republic of
VIPS Vipshop Holdings Ltd 167.41K 19.31K shares 0.21 Common equity Long China
LPL LG Display Co Ltd. 166.63K 21.25K shares 0.21 Common equity Long Korea, Republic of
AMS American Shared Hospital Services 166.54K 1.07K shares 0.21 Common equity Long South Africa
HMM Co Ltd
166.29K 6.87K shares 0.21 Common equity Long Korea, Republic of
Samsung Securities Co Ltd
166.19K 4.69K shares 0.21 Common equity Long Korea, Republic of
Coal India Ltd
165.52K 73.18K shares 0.20 Common equity Long India
Dongyue Group Ltd
165.38K 114K shares 0.20 Common equity Long China
DB HiTek Co Ltd
165K 2.82K shares 0.20 Common equity Long Korea, Republic of
EIM Eaton Vance Municipal Bond Fund 164.31K 4.76K shares 0.20 Common equity Long India
Catcher Technology Co Ltd
164.25K 32K shares 0.20 Common equity Long Taiwan
Tata Steel Ltd
160.66K 9.81K shares 0.20 Common equity Long India
Z Zillow Group Inc 160.52K 52.4K shares 0.20 Common equity Long India
Grupo Financiero Inbursa SAB de CV
159.99K 97.9K shares 0.20 Common equity Long Mexico
Sino-American Silicon Products Inc
157.83K 24K shares 0.20 Common equity Long Taiwan
Elite Material Co Ltd
156.9K 16K shares 0.19 Common equity Long Taiwan
Shriram Transport Finance Co Ltd
156.41K 10.41K shares 0.19 Common equity Long India
Yang Ming Marine Transport Corp
156.38K 37K shares 0.19 Common equity Long Taiwan
China Taiping Insurance Holdings Co Ltd
156K 131.8K shares 0.19 Common equity Long Hong Kong
Sunac China Holdings Ltd
155.31K 190K shares 0.19 Common equity Long China
Asia Cement Corp
155.16K 96K shares 0.19 Common equity Long Taiwan
Advanced Info Service PCL
153.46K 21.8K shares 0.19 Common equity Long Thailand
ERJ Embraer S.A. 152.7K 11.08K shares 0.19 Common equity Long Brazil
ATHM Autohome Inc 152.49K 4.99K shares 0.19 Common equity Long China
Localiza Rent a Car SA
152.14K 13.7K shares 0.19 Common equity Long Brazil
Shandong Weigao Group Medical Polymer Co Ltd
150.78K 109.2K shares 0.19 Common equity Long China
LUKOIL PJSC
148.76K 7.93K shares 0.18 Common equity Long Russian Federation
China Galaxy Securities Co Ltd
147.96K 258.5K shares 0.18 Common equity Long China
TA Chen Stainless Pipe
147.21K 77K shares 0.18 Common equity Long Taiwan
Bharat Petroleum Corp Ltd
145.3K 31.15K shares 0.18 Common equity Long India
Korea Investment Holdings Co Ltd
144.63K 2.18K shares 0.18 Common equity Long Korea, Republic of
Cipla Ltd/India
143.5K 11.66K shares 0.18 Common equity Long India
GS Engineering & Construction Corp
142.75K 3.97K shares 0.18 Common equity Long Korea, Republic of
Macronix International Co Ltd
142.47K 90K shares 0.18 Common equity Long Taiwan
Polski Koncern Naftowy ORLEN SA
142.28K 8.42K shares 0.18 Common equity Long Poland
Eva Airways Corp
141.35K 120K shares 0.17 Common equity Long Taiwan
Haitian International Holdings Ltd
141.21K 53K shares 0.17 Common equity Long China
Hindustan Petroleum Corp Ltd
141.16K 38.8K shares 0.17 Common equity Long India
Siam Cement PCL/The
140.81K 11.7K shares 0.17 Common equity Long Thailand
Taiwan Mobile Co Ltd
140.52K 38K shares 0.17 Common equity Long Taiwan
Yadea Group Holdings Ltd
139.45K 94K shares 0.17 Common equity Long China
China Communications Services Corp Ltd
139.35K 254K shares 0.17 Common equity Long China
Taiwan Business Bank
138.13K 347K shares 0.17 Common equity Long Taiwan
Minth Group Ltd
137.4K 38K shares 0.17 Common equity Long China
Meritz Fire & Marine Insurance Co Ltd
137.02K 3.99K shares 0.17 Common equity Long Korea, Republic of
AAC Technologies Holdings Inc
136.71K 50K shares 0.17 Common equity Long China
SK Inc
135.81K 711 shares 0.17 Common equity Long Korea, Republic of
Far Eastern New Century Corp
131.45K 124K shares 0.16 Common equity Long Taiwan
MOMO Hello Group Inc 131.38K 13.79K shares 0.16 Common equity Long China
Mirae Asset Securities Co Ltd
130.98K 17.75K shares 0.16 Common equity Long Korea, Republic of
Acer Inc
130.77K 126K shares 0.16 Common equity Long Taiwan
PTT Exploration & Production PCL
130.52K 31K shares 0.16 Common equity Long Thailand
Wan Hai Lines Ltd
129.42K 19K shares 0.16 Common equity Long Taiwan
HMY Harmony Gold Mining Co Ltd 127.56K 30.01K shares 0.16 Common equity Long South Africa
COFCO Joycome Foods Ltd
127.39K 292K shares 0.16 Common equity Long China
Shenzhen International Holdings Ltd
126.74K 123K shares 0.16 Common equity Long Hong Kong
China Coal Energy Co Ltd
126.54K 203K shares 0.16 Common equity Long China
E-MART Inc
126.5K 1.16K shares 0.16 Common equity Long Korea, Republic of
GF Securities Co Ltd
125.51K 83.6K shares 0.16 Common equity Long China
Jindal Steel & Power Ltd
123.74K 21.7K shares 0.15 Common equity Long India
Petronet LNG Ltd
123.09K 42.9K shares 0.15 Common equity Long India
Kumho Petrochemical Co Ltd
122.77K 910 shares 0.15 Common equity Long Korea, Republic of
Federal Bank Ltd
121.7K 93.88K shares 0.15 Common equity Long India
Uni-President China Holdings Ltd
121.67K 117K shares 0.15 Common equity Long China
King Yuan Electronics Co Ltd
121.3K 77K shares 0.15 Common equity Long Taiwan
Zhejiang Expressway Co Ltd
120.88K 134K shares 0.15 Common equity Long China
Dongfeng Motor Group Co Ltd
120.5K 140K shares 0.15 Common equity Long China
RDY Dr. Reddy`s Laboratories Ltd. 119.98K 2.25K shares 0.15 Common equity Long India
S-Oil Corp
119.51K 1.68K shares 0.15 Common equity Long Korea, Republic of
MMG Ltd
118.81K 328K shares 0.15 Common equity Long Australia
China Mengniu Dairy Co Ltd
117.04K 18K shares 0.14 Common equity Long Hong Kong
Industrial Bank of Korea
116.39K 12.96K shares 0.14 Common equity Long Korea, Republic of
Meritz Securities Co Ltd
115.92K 23.67K shares 0.14 Common equity Long Korea, Republic of
Indian Oil Corp Ltd
115.51K 75.26K shares 0.14 Common equity Long India
Powertech Technology Inc
115.33K 34K shares 0.14 Common equity Long Taiwan
CCR SA
115.12K 50.6K shares 0.14 Common equity Long Brazil
Nan Ya Printed Circuit Board Corp
114.9K 6K shares 0.14 Common equity Long Taiwan
Gruma SAB de CV
113.89K 8.41K shares 0.14 Common equity Long Mexico
Megacable Holdings SAB de CV
113.85K 38.7K shares 0.14 Common equity Long Mexico
Royal Bafokeng Platinum Ltd
113.54K 9.58K shares 0.14 Common equity Long South Africa
Taiwan High Speed Rail Corp
113.25K 107K shares 0.14 Common equity Long Taiwan
Samsung Life Insurance Co Ltd
113.2K 2.26K shares 0.14 Common equity Long Korea, Republic of
Coway Co Ltd
112.91K 1.88K shares 0.14 Common equity Long Korea, Republic of
Compeq Manufacturing Co Ltd
112.64K 65K shares 0.14 Common equity Long Taiwan
Topsports International Holdings Ltd
112.27K 108K shares 0.14 Common equity Long China
AC Associated Capital Group Inc 111.92K 6.75K shares 0.14 Common equity Long Philippines