SEC CIK 1710607 · Series S000066454 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| SK hynix Inc · 000660 | $2.04B | 7.77% |
| Taiwan Semiconductor Manufacturing Co Ltd · TSM | $1.65B | 6.29% |
| Samsung Electronics Co Ltd · SSNHZ | $1.48B | 5.66% |
| Taiwan Semiconductor Manufacturing Co Ltd · TSMWF | $1.07B | 4.08% |
| Tencent Holdings Ltd · TCTZF | $392.6M | 1.50% |
| MediaTek Inc · 2454 | $288.4M | 1.10% |
| China Construction Bank Corp · CICHF | $230.2M | 0.88% |
| Alibaba Group Holding Ltd · BABA | $210.3M | 0.80% |
| Chroma ATE Inc · 2360 | $209.8M | 0.80% |
| Delta Electronics Inc · 2308 | $200.0M | 0.76% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/AVEM/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.