ADVJX Holdings Information

ADVJX is a mutual fund with a total of 26 individual holdings. The top holdings are Siemens AG - Siemens A.G. stock at 6.28%, Shopify Inc - Shopify at 5.89%, Komatsu at 5.81%, Grupo Mexico SAB de CV - Grupo Mexico at 5.42%, and WiseTech Global at 4.75%.

Total Holdings

Top 10 Percentage

50.11%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

48.51M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIE.GR	Siemens AG - Siemens A.G.	6.28%	11,290
2	SHOP.CN	Shopify Inc - Shopify, Inc.	5.89%	25,942
3	6301.JP	Komatsu Ltd.	5.81%	72,520
4	GMEXICOB	Grupo Mexico SAB de CV - Grupo Mexico S.A.B. de C.V.	5.42%	264,855
5	WTC.AU	WiseTech Global Ltd.	4.75%	80,645
6	2330.TT	TSMC - Taiwan Semiconductor Manufacturing Co., Ltd.	4.60%	35,440
7	HKG: 9988	Alibaba Group Holding Limited	4.48%	145,165
8	MELI	MercadoLibre, Inc.	4.40%	1,311
9	300750C2	CATL - Contemporary Amperex Technology Co., Ltd. - Class A	4.26%	35,500
10	OR.FP	L'Oreal SA - L'Oreal S.A.	4.22%	5,240
11	SWX: UBSG	UBS Group AG	4.03%	48,650
12	8316.JP	Sumitomo Mitsui Financial Group, Inc.	4.01%	60,660
13	8306.JP	Mitsubishi UFJ Financial Group, Inc.	3.98%	118,330
14	BAM.CN	Brookfield Asset Management Ltd. - Class A	3.91%	43,500
15	CBK.GR	Commerzbank AG - Commerzbank A.G.	3.86%	49,879
16	NU	Nu Holdings Ltd.	3.80%	140,240
17	SWX: ZURN	Zurich Insurance Group AG	3.70%	2,835
18	AZN	AstraZeneca PLC	3.63%	10,355
19	ICT.PM	ICTSI - International Container Terminal Services, Inc.	3.59%	166,310
20	EUROB.GA	Eurobank SA - Eurobank S.A.	3.54%	435,475
21	WPM.CN	Wheaton Precious Metals Corp.	3.29%	13,919
22	YPF	YPF Sociedad Anónima	3.05%	36,110
23	BAS.GR	BASF SE - BASF S.E.	2.69%	22,450
24	LON: SHEL	Shell plc	2.00%	23,571
25	CNY	CHINESE RENMINBI (YUAN) /	0.00%	5,009

Showing 25 of 26 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026