AVE MARIA WORLD EQUITY FUND is a registered fund series of Schwartz Investment Trust (series S000028831). Net assets $133.9M as of 2026-03-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Comfort Systems USA Inc. | — | $7.3M | 545.81% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $7.1M | 530.00% |
| Eaton Corporation PLC | — | $5.6M | 419.36% |
| Sharkninja Inc. | — | $5.4M | 400.97% |
| Hammond Power Solutions Inc. | — | $5.1M | 383.21% |
| MasterCard Incorporated | — | $5.0M | 373.15% |
| GFL Environmental Inc. | — | $4.4M | 331.19% |
| ASML Holding N.V. | — | $4.4M | 327.77% |
| SAP SE | — | $4.2M | 313.26% |
| Karooooo Limited | — | $3.9M | 291.68% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $3.8M | 287.38% |
| Stoneco Ltd | — | $3.6M | 270.37% |
| Nu Holdings Ltd. | — | $3.1M | 233.52% |
| Vista Energy S.A.B. de C.V. | — | $2.9M | 216.43% |
| Inpost S.A | — | $2.9M | 214.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $133.9M |
| 2025-12-31 | $133.6M |
| 2025-09-30 | $138.9M |
| 2025-06-30 | $130.9M |
| 2025-03-31 | $111.9M |
| 2024-12-31 | $116.4M |
| 2024-09-30 | $117.4M |
| 2024-06-30 | $109.8M |