Schwartz Investment Trust > Schwartz Investment Trust
Ave Maria World Equity Fund
$90.61M
Avg Monthly Net Assets
$110.18M
Total Assets
$430K
Total Liabilities
$109.75M
Net Assets
Ave Maria World Equity Fund is a Mutual Fund in Schwartz Investment Trust
from Schwartz Investment Trust,
based in Michigan,
United States of America.
The fund has one share class
and monthly net assets of $90.61M.
On August 19th, 2024 it reported 49 holdings, the largest
being SAP SE (4.8%), Eaton Corporation PLC (4.5%) and MasterCard Incorporated (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Ave Maria World Equity Fund | C000088418 | AVEWX |
Holdings
From latest NPORT-P, filed August 19th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture plc Class A | Long | Equity-common | US | $3M | 10K | 2.74 |
| Alcon, Inc. 0 (Alcon AG) | Long | Equity-common | CH | $2M | 26K | 2.07 |
| Alsea SAB de CV (Alsea S.A.B. de C.V.) | Long | Equity-common | MX | $2M | 686K | 2.17 |
| Auto Partner SA | Long | Equity-common | PL | $2M | 364K | 1.97 |
| B & M European Value Retail SA (B&M European Value Retail SA) | Long | Equity-common | GB | $2M | 412K | 2.07 |
| Bowlero Corporation (Bowlero Corp.) | Long | Equity-common | US | $1M | 94K | 1.25 |
| CANADIAN NATURAL RESOURCES LTD. (Canadian Natural Resources Limited) | Long | Equity-common | CA | $3M | 80K | 2.59 |
| Chubb Ltd. (Chubb Limited) | Long | Equity-common | US | $2M | 9K | 2.03 |
| Coca-Cola Europacific Partners plc | Long | Equity-common | US | $3M | 44K | 2.89 |
| ConocoPhillips (ConocoPhillips Co.) | Long | Equity-common | US | $2M | 17K | 1.75 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $3M | 15K | 2.64 |
| Eaton Corporation plc | Long | Equity-common | US | $5M | 16K | 4.49 |
| EDENRED (Edenred SA) | Long | Equity-common | FR | $3M | 71K | 2.73 |
| eDreams ODIGEO S.A. (Edreams Odigeo SA) | Long | Equity-common | LU | $2M | 329K | 2.09 |
| Exxon Mobil Corporation (Exxon Mobil Corp.) | Long | Equity-common | US | $2M | 17K | 1.77 |
| F&G ANNUITIES & LIFE-WI (F&G Annuities & Life Inc.) | Long | Equity-common | US | $4M | 96K | 3.34 |
| Federated Government Obligations Tax-Managed Fund Institutional Shares | Long | Short-term investment vehicle | US | $1M | – | 0.99 |
| Federated Treasury Obligations Fund Institutional Shares | Long | Short-term investment vehicle | US | $524.64 | – | 0.00 |
| FIRSTSERVICE CORPORATION (FirstService Corp.) | Long | Equity-common | CA | $1M | 8K | 1.04 |
| Franchise Brands PLC | Long | Equity-common | GB | $884K | 484K | 0.81 |
| GFL Environmental Inc. | Long | Equity-common | CA | $4M | 106K | 3.77 |
| GREGGS PLC | Long | Equity-common | GB | $1M | 31K | 1.00 |
| Grupo Aerportuario Del Pacifico SAB de CV (Grupo Aeroportuario Del Pacifico S.A.B. de C.V.) | Long | Equity-common | MX | $2M | 122K | 1.75 |
| Hammond Power Solutions Inc. Class A | Long | Equity-common | CA | $3M | 34K | 2.52 |
| HDFC Bank Ltd. ADR | Long | Equity-common | IN | $3M | 48K | 2.82 |
| InMode Ltd. (Inmode Limited) | Long | Equity-common | US | $1M | 70K | 1.16 |
| International Money Express, Inc. (International Money Express Inc.) | Long | Equity-common | US | $2M | 114K | 2.16 |
| IQVIA Holdings, Inc. (IQVIA Holdings Inc.) | Long | Equity-common | US | $1M | 6K | 1.21 |
| Itochu Corporation (ITOCHU Corp.) | Long | Equity-common | JP | $1M | 30K | 1.33 |
| Karooooo LTD (Karooooo Limited) | Long | Equity-common | SG | $1M | 52K | 1.35 |
| Lowe's Companies, Inc. (Lowes Companies, Inc.) | Long | Equity-common | US | $2M | 7K | 1.41 |
| Mastercard, Inc. Class A (MasterCard Incorporated) | Long | Equity-common | US | $4M | 10K | 4.02 |
| MIPS AB | Long | Equity-common | SE | $1M | 28K | 0.99 |
| Mirion Technologies, Inc. (Mirion Technologies Inc) | Long | Equity-common | US | $1M | 129K | 1.27 |
| NIDEC CORP. | Long | Equity-common | JP | $639K | 14K | 0.58 |
| Nintendo Company Ltd. (Nintendo Co Ltd.) | Long | Equity-common | JP | $2M | 45K | 2.20 |
| Partners Group Holding AG | Long | Equity-common | CH | $2M | 1K | 1.65 |
| S&P Global, Inc. (S&P Global Inc) | Long | Equity-common | US | $3M | 6K | 2.60 |
| SAP SE | Long | Equity-common | DE | $5M | 26K | 4.76 |
| Sapiens International Corporation N.V. ADR | Long | Equity-common | KY | $3M | 74K | 2.29 |
| SharkNinja Inc. | Long | Equity-common | US | $4M | 51K | 3.47 |
| Sigmaroc PLC | Long | Equity-common | US | $1M | 1M | 1.03 |
| Stevenato Group SPA Ord (Stevanato Group S.p.A.) | Long | Equity-common | US | $2M | 126K | 2.11 |
| StoneCo LTD-A - | Long | Equity-common | US | $3M | 276K | 3.02 |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $4M | 21K | 3.33 |
| TE Connectivity Ltd. | Long | Equity-common | US | $3M | 18K | 2.41 |
| TELEPERFORMANCE (Teleperformance SE) | Long | Equity-common | FR | $1M | 10K | 0.99 |
| Teleperformance Unsponsored ADR (Teleperformance SE) | Long | Equity-common | FR | $29K | 551 | 0.03 |
| Texas Instruments, Inc. (Texas Instruments Incorporated) | Long | Equity-common | US | $2M | 9K | 1.51 |
Address
Schwartz Investment Trust
801 West Ann Arbor Trail
Suite 244
Plymouth
Michigan
48170-1694
United States of America
Directors
George P. Schwartz
Edward J. Miller
William A. Morrow
Donald J. Dawson, Jr.
John J. McHale, Jr.
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services, Inc.
Custodians
US Bank, N.A.
Bank of New York
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
JONES TRADING INSTITUTIONAL SERVICES LLC
BTIG LLC
RAYMOND JAMES & ASSOCIATES, INC.
MORGAN STANLEY & CO., LLC
STRATEGAS RESEARCH PARTNERS, LLC
J.P MORGAN SECURITIES LLC