ADVKX Holdings Information

ADVKX is a mutual fund with a total of 25 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.26%, Msilf Treasury Port-Advisory at 8.35%, YPF SA ADR at 5.18%, International Container Terminal Services at 4.82%, and 360 One Wam at 4.69%.

Total Holdings

Top 10 Percentage

61.75%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

63.63M

Forward PE Ratio

17.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.26%	208,710
2	n/a	Msilf Treasury Port-Advisory	8.35%	5,586,695
3	YPF.DE	YPF SA ADR	5.18%	87,010
4	ICT.PM	International Container Terminal Services Inc	4.82%	294,510
5	NSE: 360ONE	360 One Wam Limited	4.69%	254,045
6	MELI	MercadoLibre, Inc.	4.42%	1,377
7	NU	Nu Holdings Ltd.	4.35%	164,060
8	TYO: 6301	Komatsu Ltd.	4.33%	75,730
9	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	4.26%	927,767
10	GGAL	Grupo Financiero Galicia S.A.	4.08%	49,550
11	FTI	TechnipFMC plc	4.07%	48,795
12	TADAWUL: 2222	Saudi Arabian Oil Company	3.96%	385,585
13	TPE: 2327	Yageo Corporation	3.95%	302,696
14	KRX: 207940	Samsung Biologics Co.,Ltd.	3.92%	2,170
15	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.88%	233,775
16	ATH: EUROB	Eurobank S.A.	3.85%	527,234
17	CEMEXCPO.MX	Cemex SAB de CV	3.85%	2,076,331
18	KRX: 267260	HD Hyundai Electric Co., Ltd.	3.80%	4,150
19	n/a	Ivanhoe Mines Ltd	3.67%	194,241
20	ATH: PPC	Public Power Corporation S.A.	3.12%	88,273
21	NSE: ICICIBANK	ICICI Bank Limited	2.41%	109,350
22	NSE: JSWINFRA	JSW Infrastructure Limited	1.92%	455,000
23	n/a	Taiwanese Dollar	0.14%	2,923,629
24	n/a	Eur Spot Forward Contract	-0.03%	2,264,800
25	n/a	Other	-4.27%	2,858,602

As of Jan 31, 2026