Vaughan Nelson Emerging Markets Fund Investor Class (ADVKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
+0.04 (0.33%)
Jun 27, 2025, 4:00 PM EDT
ADVKX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330.TT | TSMC - Taiwan Semiconductor Manufacturing Co., Ltd. | 13.48% |
| 2 | MELI | MercadoLibre, Inc. | 6.28% |
| 3 | 005930KS | Samsung Electronics Co Ltd - Samsung Electronics Co., Ltd. | 4.73% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 4.62% |
| 5 | GMEXICOB | Grupo Mexico SAB de CV - Grupo Mexico S.A.B. de C.V. | 4.43% |
| 6 | BBCA.IJ | Bank Central Asia Tbk PT - Bank Central Asia Tbk P.T. | 4.08% |
| 7 | 002371C2 | NAURA Technology Group Co Ltd - NAURA Technology Group Co., Ltd. - Class A | 4.02% |
| 8 | EMBR3.BZ | Embraer SA - Embraer S.A. | 3.97% |
| 9 | NEST.IN | Nestle India Ltd. | 3.90% |
| 10 | IHH.MK | IHH Healthcare Bhd | 3.90% |
| 11 | MPWR | Monolithic Power Systems, Inc. | 3.46% |
| 12 | NU | Nu Holdings Ltd. | 3.38% |
| 13 | YPF | YPF Sociedad Anónima | 3.30% |
| 14 | PKO.PW | Powszechna Kasa Oszczednosci Bank Polski S.A. | 2.96% |
| 15 | BPI.PM | Bank of the Philippine Islands | 2.77% |
| 16 | 2327.TT | Yageo Corp. | 2.57% |
| 17 | 360ONEIN | 360 ONE WAM Ltd. | 2.54% |
| 18 | GFNORTEO | Grupo Financiero Banorte SAB d - Grupo Financiero Banorte S.A.B. de C.V. - Class O | 2.32% |
| 19 | EMAAR.UH | Emaar Properties PJSC | 2.25% |
| 20 | SLCE3.BZ | SLC Agricola SA - SLC Agricola S.A. | 2.19% |
| 21 | KOFUBLMM | Coca-Cola Femsa SAB de CV - Coca-Cola Femsa S.A.B. de C.V. | 2.19% |
| 22 | GPL.IN | Godrej Properties Ltd. | 2.15% |
| 23 | IMMFIDU | UMB IB MONEY MARKET II / | 2.03% |
| 24 | PRIO3.BZ | PRIO SA/Brazil - PRIO S.A./Brazil | 1.78% |
| 25 | YUMC | Yum China Holdings, Inc. | 1.52% |
| 26 | 601689C1 | Ningbo Tuopu Group Co Ltd - Ningbo Tuopu Group Co., Ltd. - Class A | 1.46% |
| 27 | 300750C2 | CATL - Contemporary Amperex Technology Co., Ltd. - Class A | 1.46% |
| 28 | 8069.TT | E Ink Holdings Inc - E Ink Holdings, Inc. | 1.40% |
| 29 | AU | AngloGold Ashanti plc | 1.40% |
| 30 | CEMEXCPO | Cemex SAB de CV - Cemex S.A.B. de C.V. | 1.26% |
| 31 | 300750CH | CATL - Contemporary Amperex Technology Co., Ltd. - Class A | 1.21% |
| 32 | 3533.TT | Lotes Co Ltd - Lotes Co., Ltd. | 1.00% |
| 33 | TWD | TAIWANESE DOLLAR / | 0.21% |
As of Apr 30, 2025