Vaughan Nelson Emerging Markets Inv Cl (ADVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
+0.01 (0.07%)
Oct 30, 2025, 4:00 PM EDT
ADVKX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330.TT | TSMC - Taiwan Semiconductor Manufacturing Co., Ltd. | 16.70% |
| 2 | GMEXICOB | Grupo Mexico SAB de CV - Grupo Mexico S.A.B. de C.V. | 5.98% |
| 3 | CEMEXCPO | Cemex SAB de CV - Cemex S.A.B. de C.V. | 4.81% |
| 4 | 267260KS | HD Hyundai Electric Co Ltd - HD Hyundai Electric Co., Ltd. | 4.72% |
| 5 | MPWR | Monolithic Power Systems, Inc. | 4.58% |
| 6 | SNB.AB | Saudi National Bank/The - Saudi National Bank | 4.43% |
| 7 | 2327.TT | Yageo Corp. | 4.34% |
| 8 | HNDL.IN | Hindalco Industries Ltd. | 4.21% |
| 9 | IMMFIDU | UMB IB MONEY MARKET II / | 4.17% |
| 10 | 8464.TT | Nien Made Enterprise Co Ltd - Nien Made Enterprise Co., Ltd. | 4.15% |
| 11 | MELI | MercadoLibre, Inc. | 4.06% |
| 12 | 086790KS | Hana Financial Group Inc - Hana Financial Group, Inc. | 4.02% |
| 13 | GFNORTEO | Grupo Financiero Banorte SAB d - Grupo Financiero Banorte S.A.B. de C.V. - Class O | 3.97% |
| 14 | AMS.SM | Amadeus IT Group SA - Amadeus IT Group S.A. | 3.96% |
| 15 | LON: WISE | Wise plc | 3.93% |
| 16 | PKO.PW | Powszechna Kasa Oszczednosci Bank Polski S.A. | 3.88% |
| 17 | 360ONEIN | 360 ONE WAM Ltd. | 3.82% |
| 18 | 000660KS | SK Hynix Inc - SK Hynix, Inc. | 3.70% |
| 19 | NU | Nu Holdings Ltd. | 3.67% |
| 20 | IHH.MK | IHH Healthcare Bhd | 3.63% |
| 21 | B3SA3.BZ | B3 SA - Brasil Bolsa Balcao - B3 S.A. - Brasil Bolsa Balcao | 3.27% |
| 22 | GPL.IN | Godrej Properties Ltd. | 1.46% |
| 23 | TWD | TAIWANESE DOLLAR / | 0.21% |
As of Jul 31, 2025