Vaughan Nelson Emerging Markets Fund Investor Class (ADVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
+0.11 (1.02%)
Oct 25, 2024, 4:00 PM EDT

ADVKX Holdings List

Jul 31, 2024
No.SymbolName WeightShares
12327 TTYageo Corp.3.71%62,343
22345 TTAccton Technology Corp.3.19%83,500
32020 HKANTA Sports Products Ltd.3.04%139,015
4ONON Semiconductor Corporation2.95%15,450
5009150KSSamsung Electro-Mechanics Co L - Samsung Electro-Mechanics Co., Ltd.2.85%9,992
61882 HKHAITIAN INT'L - Haitian International Holdings Ltd.2.72%384,185
7780 HKTongcheng Travel Holdings Ltd.2.51%590,285
81109 HKChina Resources Land Ltd.2.50%343,318
9FB INFederal Bank Ltd.2.49%423,589
10039490KSKIWOOM Securities Co Ltd - KIWOOM Securities Co., Ltd.2.39%10,067
118464 TTNien Made Enterprise Co Ltd - Nien Made Enterprise Co., Ltd.2.19%73,790
12360ONEIN360 ONE WAM Ltd.2.05%62,105
132408 TTNanya Technology Corp.1.98%460,540
14BIMAS TIBIM Birlesik Magazalar AS - BIM Birlesik Magazalar A.S.1.98%42,920
15TMETencent Music Entertainment Group1.95%56,463
163661 TTAlchip Technologies Ltd.1.94%9,780
17HANA TBHana Microelectronics PCL1.87%583,146
186414 TTEnnoconn Corp.1.85%81,255
19002027C2Focus Media Information Technology Co., Ltd. - Class A1.83%934,700
202360 TTChroma ATE Inc - Chroma ATE, Inc.1.82%79,980
218069 TTE Ink Holdings Inc - E Ink Holdings, Inc.1.74%86,470
22086790KSHana Financial Group Inc - Hana Financial Group, Inc.1.65%14,310
23BBNI IJBNI Tbk PT - Bank Negara Indonesia Persero Tbk P.T.1.59%2,125,384
24EMAAR UHEmaar Properties PJSC1.56%271,438
25357780KSSoulbrain Co Ltd - Soulbrain Co., Ltd.1.55%3,287
263533 TTLotes Co Ltd - Lotes Co., Ltd.1.54%14,674
27KOSKosmos Energy Ltd.1.52%112,460
28601689C1Ningbo Tuopu Group Co Ltd - Ningbo Tuopu Group Co., Ltd. - Class A1.51%121,945
29014680KSHansol Chemical Co Ltd - Hansol Chemical Co., Ltd.1.51%5,179
30LEEJAMABLeejam Sports Co JSC - Leejam Sports Co. JSC1.49%11,496
311910 HKSamsonite International SA - Samsonite International S.A.1.49%212,375
32ALBI ABBank AlBilad1.47%61,473
33ACES IJAspirasi Hidup Indonesia Tbk P.T.1.46%12,167,810
34603605C1Proya Cosmetics Co Ltd - Proya Cosmetics Co., Ltd. - Class A1.45%46,900
35MM INMahindra & Mahindra Ltd.1.44%16,964
362059 TTKing Slide Works Co Ltd - King Slide Works Co., Ltd.1.42%16,820
37ADH SJAdvtech Ltd.1.41%346,165
38PRIO3 BZPRIO SA/Brazil - PRIO S.A./Brazil1.40%67,709
39DXCO3 BZDexco SA - Dexco S.A.1.30%410,980
40ANG SJAnglogold Ashanti Plc1.27%18,050
41GGPS3 BZGPS Participacoes e Empreendimentos S.A.1.27%168,761
42BID SJBid Corp Ltd - Bid Corp. Ltd.1.26%20,801
43603486C1Ecovacs Robotics Co Ltd - Ecovacs Robotics Co., Ltd. - Class A1.23%88,100
44213420KSDuk San Neolux Co Ltd - Duk San Neolux Co., Ltd.1.21%19,670
45WHA TBWHA Corp PCL - WHA Corp. PCL1.16%3,233,378
46DOC AVDO & CO AG - DO & Co. A.G.1.16%2,815
47SMFT3 BZSmartfit Escola de Ginastica e Danca S.A.1.14%124,966
482368 TTGold Circuit Electronics Ltd.1.09%65,400
49AEGISLOGAegis Logistics Ltd.1.04%42,916
50CURY3 BZCury Construtora e Incorporadora S.A.1.03%108,001
As of Jul 31, 2024
Showing 50 of 66
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