# AVE MARIA WORLD EQUITY FUND

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.

## Profile

- Series ID: S000028831
- Registrant: Schwartz Investment Trust
- LEI: 5493008CSIYYGXQ76787
- Net assets: $133.9M
- Total assets: $134.3M
- As of: 2026-03-31

## Advisers

- [Schwartz Investment Counsel, Inc. (Advisor)](https://search.stillhousedata.com/firm/104693)

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Comfort Systems USA Inc.](https://search.stillhousedata.com/security/199908104) | — | $7.3M | 545.81% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $7.1M | 530.00% |
| [Eaton Corporation PLC](https://search.stillhousedata.com/security/G29183103) | — | $5.6M | 419.36% |
| [Sharkninja Inc.](https://search.stillhousedata.com/security/G8068L108) | — | $5.4M | 400.97% |
| [Hammond Power Solutions Inc.](https://search.stillhousedata.com/security/408549103) | — | $5.1M | 383.21% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $5.0M | 373.15% |
| [GFL Environmental Inc.](https://search.stillhousedata.com/security/36168Q104) | — | $4.4M | 331.19% |
| [ASML Holding N.V.](https://search.stillhousedata.com/security/N07059202) | — | $4.4M | 327.77% |
| [SAP SE](https://search.stillhousedata.com/security/D66992104) | — | $4.2M | 313.26% |
| [Karooooo Limited](https://search.stillhousedata.com/security/Y4600W108) | — | $3.9M | 291.68% |
| [Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP](https://search.stillhousedata.com/security/20441A102) | — | $3.8M | 287.38% |
| [Stoneco Ltd](https://search.stillhousedata.com/security/G85158106) | — | $3.6M | 270.37% |
| [Nu Holdings Ltd.](https://search.stillhousedata.com/security/G6683N103) | — | $3.1M | 233.52% |
| [Vista Energy S.A.B. de C.V.](https://search.stillhousedata.com/security/92837L109) | — | $2.9M | 216.43% |
| [Inpost S.A](https://search.stillhousedata.com/security/L5125Z108) | — | $2.9M | 214.23% |

## Net asset history

| 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 |

## More

- [Registrant: Schwartz Investment Trust](https://search.stillhousedata.com/registrant/891160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028831.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.