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
As of Jul 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2327 TT | Yageo Corp. | 3.71% |
| 2 | 2345 TT | Accton Technology Corp. | 3.19% |
| 3 | 2020 HK | ANTA Sports Products Ltd. | 3.04% |
| 4 | ON | ON Semiconductor Corporation | 2.95% |
| 5 | 009150KS | Samsung Electro-Mechanics Co L - Samsung Electro-Mechanics Co., Ltd. | 2.85% |
| 6 | 1882 HK | HAITIAN INT'L - Haitian International Holdings Ltd. | 2.72% |
| 7 | 780 HK | Tongcheng Travel Holdings Ltd. | 2.51% |
| 8 | 1109 HK | China Resources Land Ltd. | 2.50% |
| 9 | FB IN | Federal Bank Ltd. | 2.49% |
| 10 | 039490KS | KIWOOM Securities Co Ltd - KIWOOM Securities Co., Ltd. | 2.39% |
| 11 | 8464 TT | Nien Made Enterprise Co Ltd - Nien Made Enterprise Co., Ltd. | 2.19% |
| 12 | 360ONEIN | 360 ONE WAM Ltd. | 2.05% |
| 13 | 2408 TT | Nanya Technology Corp. | 1.98% |
| 14 | BIMAS TI | BIM Birlesik Magazalar AS - BIM Birlesik Magazalar A.S. | 1.98% |
| 15 | TME | Tencent Music Entertainment Group | 1.95% |
| 16 | 3661 TT | Alchip Technologies Ltd. | 1.94% |
| 17 | HANA TB | Hana Microelectronics PCL | 1.87% |
| 18 | 6414 TT | Ennoconn Corp. | 1.85% |
| 19 | 002027C2 | Focus Media Information Technology Co., Ltd. - Class A | 1.83% |
| 20 | 2360 TT | Chroma ATE Inc - Chroma ATE, Inc. | 1.82% |
| 21 | 8069 TT | E Ink Holdings Inc - E Ink Holdings, Inc. | 1.74% |
| 22 | 086790KS | Hana Financial Group Inc - Hana Financial Group, Inc. | 1.65% |
| 23 | BBNI IJ | BNI Tbk PT - Bank Negara Indonesia Persero Tbk P.T. | 1.59% |
| 24 | EMAAR UH | Emaar Properties PJSC | 1.56% |
| 25 | 357780KS | Soulbrain Co Ltd - Soulbrain Co., Ltd. | 1.55% |
| 26 | 3533 TT | Lotes Co Ltd - Lotes Co., Ltd. | 1.54% |
| 27 | KOS | Kosmos Energy Ltd. | 1.52% |
| 28 | 601689C1 | Ningbo Tuopu Group Co Ltd - Ningbo Tuopu Group Co., Ltd. - Class A | 1.51% |
| 29 | 014680KS | Hansol Chemical Co Ltd - Hansol Chemical Co., Ltd. | 1.51% |
| 30 | LEEJAMAB | Leejam Sports Co JSC - Leejam Sports Co. JSC | 1.49% |
| 31 | 1910 HK | Samsonite International SA - Samsonite International S.A. | 1.49% |
| 32 | ALBI AB | Bank AlBilad | 1.47% |
| 33 | ACES IJ | Aspirasi Hidup Indonesia Tbk P.T. | 1.46% |
| 34 | 603605C1 | Proya Cosmetics Co Ltd - Proya Cosmetics Co., Ltd. - Class A | 1.45% |
| 35 | MM IN | Mahindra & Mahindra Ltd. | 1.44% |
| 36 | 2059 TT | King Slide Works Co Ltd - King Slide Works Co., Ltd. | 1.42% |
| 37 | ADH SJ | Advtech Ltd. | 1.41% |
| 38 | PRIO3 BZ | PRIO SA/Brazil - PRIO S.A./Brazil | 1.40% |
| 39 | DXCO3 BZ | Dexco SA - Dexco S.A. | 1.30% |
| 40 | ANG SJ | Anglogold Ashanti Plc | 1.27% |
| 41 | GGPS3 BZ | GPS Participacoes e Empreendimentos S.A. | 1.27% |
| 42 | BID SJ | Bid Corp Ltd - Bid Corp. Ltd. | 1.26% |
| 43 | 603486C1 | Ecovacs Robotics Co Ltd - Ecovacs Robotics Co., Ltd. - Class A | 1.23% |
| 44 | 213420KS | Duk San Neolux Co Ltd - Duk San Neolux Co., Ltd. | 1.21% |
| 45 | WHA TB | WHA Corp PCL - WHA Corp. PCL | 1.16% |
| 46 | DOC AV | DO & CO AG - DO & Co. A.G. | 1.16% |
| 47 | SMFT3 BZ | Smartfit Escola de Ginastica e Danca S.A. | 1.14% |
| 48 | 2368 TT | Gold Circuit Electronics Ltd. | 1.09% |
| 49 | AEGISLOG | Aegis Logistics Ltd. | 1.04% |
| 50 | CURY3 BZ | Cury Construtora e Incorporadora S.A. | 1.03% |
As of Jul 31, 2024