Vaughan Nelson Emerging Markets Fund Investor Class (ADVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.81
+0.10 (0.64%)
Feb 10, 2026, 9:30 AM EST
ADVKX Holdings Information
ADVKX is a mutual fund with a total of 23 individual holdings.
Total Holdings
23
Top 10 Percentage
63.28%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
66.87M
Forward PE Ratio
14.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330.TT | TSMC - Taiwan Semiconductor Manufacturing Co., Ltd. | 17.06% |
| 2 | 000660KS | SK hynix Inc - SK hynix, Inc. | 6.37% |
| 3 | 267260KS | HD Hyundai Electric Co Ltd - HD Hyundai Electric Co., Ltd. | 6.07% |
| 4 | YPF | YPF Sociedad Anónima | 5.80% |
| 5 | GMEXICOB | Grupo Mexico SAB de CV - Grupo Mexico S.A.B. de C.V. | 5.51% |
| 6 | NU | Nu Holdings Ltd. | 4.84% |
| 7 | MELI | MercadoLibre, Inc. | 4.68% |
| 8 | 2327.TT | Yageo Corp. | 4.46% |
| 9 | 360ONEIN | 360 ONE WAM Ltd. | 4.27% |
| 10 | HNDL.IN | Hindalco Industries Ltd. | 4.22% |
| 11 | AU | AngloGold Ashanti plc | 4.07% |
| 12 | ICT.PM | ICTSI - International Container Terminal Services, Inc. | 3.94% |
| 13 | ARAMCOAB | Saudi Arabian Oil Co. | 3.78% |
| 14 | MPWR | Monolithic Power Systems, Inc. | 3.76% |
| 15 | B3SA3.BZ | B3 SA - Brasil Bolsa Balcao - B3 S.A. - Brasil Bolsa Balcao | 3.75% |
| 16 | FTI | TechnipFMC plc | 3.03% |
| 17 | HSAI | Hesai Group | 3.01% |
| 18 | CEMEXCPO | Cemex SAB de CV - Cemex S.A.B. de C.V. | 2.92% |
| 19 | GGAL | Grupo Financiero Galicia S.A. | 2.77% |
| 20 | PPC.GA | Public Power Corp SA - Public Power Corp. S.A. | 2.59% |
| 21 | 8464.TT | Nien Made Enterprise Co Ltd - Nien Made Enterprise Co., Ltd. | 2.37% |
| 22 | MAOXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.77% |
| 23 | TWD | TAIWANESE DOLLAR / | 0.16% |
As of Oct 31, 2025