Vaughan Nelson Emerging Markets Inv Cl (ADVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.40
+0.28 (1.85%)
At close: Jul 9, 2026
ADVKX Holdings Information
ADVKX is a mutual fund with a total of 26 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.24%, Alibaba Group Holding at 10.29%, MercadoLibre at 4.52%, Komatsu at 4.41%, and Grupo Mexico SAB de CV Class B at 4.40%.
Total Holdings
26
Top 10 Percentage
59.09%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
68.08M
Forward PE Ratio
17.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 14.24% |
| 2 | HKG: 9988 | Alibaba Group Holding Limited | 10.29% |
| 3 | MELI | MercadoLibre, Inc. | 4.52% |
| 4 | TYO: 6301 | Komatsu Ltd. | 4.41% |
| 5 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 4.40% |
| 6 | TADAWUL: 1180 | The Saudi National Bank | 4.39% |
| 7 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 4.34% |
| 8 | NSE: JSWINFRA | JSW Infrastructure Limited | 4.19% |
| 9 | CEMEXCPO.MX | Cemex SAB de CV | 4.17% |
| 10 | EMAAR.DB | Emaar Properties PJSC | 4.14% |
| 11 | NU | Nu Holdings Ltd. | 3.93% |
| 12 | ICT.PM | International Container Terminal Services Inc | 3.87% |
| 13 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 3.76% |
| 14 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 3.76% |
| 15 | ATH: EUROB | Eurobank S.A. | 3.76% |
| 16 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 3.71% |
| 17 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 3.51% |
| 18 | AU | AngloGold Ashanti plc | 3.42% |
| 19 | n/a | Other | 3.42% |
| 20 | YPF.DE | YPF SA ADR | 3.34% |
| 21 | TADAWUL: 2010 | Saudi Basic Industries Corporation | 3.30% |
| 22 | n/a | Msilf Treasury Port-Advisory | 0.98% |
| 23 | n/a | Taiwanese Dollar | 0.15% |
| 24 | n/a | Chinese Renminbi (Yuan) | 0.00% |
| 25 | n/a | Saudi Riyal | -0.00% |
As of Apr 30, 2026