Vaughan Nelson International Fund Investor Class (ADVJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.33
-0.23 (-1.02%)
At close: Feb 17, 2026
ADVJX Holdings Information
ADVJX is a mutual fund with a total of 22 individual holdings.
Total Holdings
22
Top 10 Percentage
59.20%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
47.63M
Forward PE Ratio
17.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330.TT | TSMC - Taiwan Semiconductor Manufacturing Co., Ltd. | 9.34% |
| 2 | MELI | MercadoLibre, Inc. | 8.72% |
| 3 | 000660KS | SK hynix Inc - SK hynix, Inc. | 6.28% |
| 4 | YPF | YPF Sociedad Anónima | 6.22% |
| 5 | MAOXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 5.22% |
| 6 | WPM.CN | Wheaton Precious Metals Corp. | 4.86% |
| 7 | BHP.AU | BHP Group Ltd. | 4.74% |
| 8 | MPWR | Monolithic Power Systems, Inc. | 4.70% |
| 9 | AZN | AstraZeneca PLC | 4.59% |
| 10 | GMEXICOB | Grupo Mexico SAB de CV - Grupo Mexico S.A.B. de C.V. | 4.52% |
| 11 | NU | Nu Holdings Ltd. | 4.51% |
| 12 | ICT.PM | ICTSI - International Container Terminal Services, Inc. | 4.46% |
| 13 | SWX: UBSG | UBS Group AG | 4.41% |
| 14 | FTI | TechnipFMC plc | 4.40% |
| 15 | AKRBP.NO | Aker BP ASA - Aker BP A.S.A. | 4.21% |
| 16 | RHM.GR | Rheinmetall AG - Rheinmetall A.G. | 3.95% |
| 17 | WTC.AU | WiseTech Global Ltd. | 3.84% |
| 18 | 360ONEIN | 360 ONE WAM Ltd. | 3.80% |
| 19 | 4568.JP | Daiichi Sankyo Co Ltd - Daiichi Sankyo Co., Ltd. | 3.74% |
| 20 | 5803.JP | Fujikura Ltd. | 2.43% |
| 21 | JPY.FWD | JPY SPOT FORWARD CONTRACT / | 0.27% |
| 22 | LON: AHT | Ashtead Group plc | 0.23% |
As of Oct 31, 2025