AVE MARIA WORLD EQUITY FUND
Registrant
Schwartz Investment Trust
Class ticker
AVEWX
Net Assets
$155,594,754
Holdings
27
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 27
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Portfolio coverage: 27 of
49 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 21,000 | $10,028,970 | 6.45% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 4,500 | $8,918,775 | 5.73% | Long | EC | |
| SHARKNINJA INC | SN | 50,700 | $7,720,089 | 4.96% | Long | EC | |
| EATON CORP PLC | ETN | 15,700 | $6,690,084 | 4.30% | Long | EC | |
| MASTERCARD INC | MA | 10,000 | $5,136,000 | 3.30% | Long | EC | |
| HINGE HEALTH INC | HNGE | 59,000 | $4,897,000 | 3.15% | Long | EC | |
| NVIDIA CORP | NVDA | 21,000 | $4,201,890 | 2.70% | Long | EC | |
| GFL ENVIRONMENTAL INC | GFL | 106,300 | $3,910,777 | 2.51% | Long | EC | |
| KAROOOOO LTD | KARO | 78,365 | $3,868,096 | 2.49% | Long | EC | |
| NU HOLDINGS LTD | NU | 277,000 | $3,700,720 | 2.38% | Long | EC | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SBS | 630,635 | $3,645,070 | 2.34% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 11,500 | $3,091,890 | 1.99% | Long | EC | |
| VISTA ENERGY SAB DE CV | VIST | 44,500 | $2,839,100 | 1.82% | Long | EC | |
| DLOCAL LTD | DLO | 207,200 | $2,692,564 | 1.73% | Long | EC | |
| TE CONNECTIVITY PLC | TEL | 13,200 | $2,661,252 | 1.71% | Long | EC | |
| S&P GLOBAL INC | SPGI | 6,400 | $2,606,464 | 1.68% | Long | EC | |
| HDFC BANK LTD | HDB | 100,100 | $2,585,583 | 1.66% | Long | EC | |
| F&G ANNUITIES & LIFE INC | FG | 96,384 | $2,562,851 | 1.65% | Long | EC | |
| STEVANATO GROUP SPA | STVN | 141,281 | $2,552,948 | 1.64% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 120,500 | $2,218,405 | 1.43% | Long | EC | |
| FIRSTSERVICE CORP | FSV | 15,000 | $2,131,650 | 1.37% | Long | EC | |
| WATERBRIDGE INFRASTRUCTURE LLC | WBI | 57,000 | $1,953,390 | 1.26% | Long | EC | |
| STANDARDAERO INC | SARO | 60,000 | $1,794,600 | 1.15% | Long | EC | |
| MIRION TECHNOLOGIES INC | MIR | 77,300 | $1,385,989 | 0.89% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 6,500 | $1,142,570 | 0.73% | Long | EC | |
| PHREESIA INC | PHR | 78,700 | $809,823 | 0.52% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 15,000 | $593,695 | 0.38% | Long | EC |