ADVKX Holdings Information

ADVKX is a mutual fund with a total of 30 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.82%, SK hynix at 5.94%, MercadoLibre at 4.72%, Grupo México at 4.64%, and Accton Technology at 4.58%.

Total Holdings

Top 10 Percentage

55.86%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

64.84M

Forward PE Ratio

9.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.82%	116,890
2	KRX: 000660	SK hynix Inc.	5.94%	3,274
3	MELI	MercadoLibre, Inc.	4.72%	1,573
4	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	4.64%	241,905
5	TPE: 2345	Accton Technology Corporation	4.58%	44,240
6	KRX: 005930	Samsung Electronics Co., Ltd.	4.50%	16,160
7	HKG: 0700	Tencent Holdings Limited	4.49%	45,920
8	TPE: 2383	Elite Material Co., Ltd.	4.46%	19,430
9	ATH: EUROB	Eurobank S.A.	4.37%	528,834
10	KRX: 402340	SK Square Co., Ltd.	4.34%	3,950
11	HKG: 0992	Lenovo Group Limited	4.24%	868,110
12	TPE: 2308	Delta Electronics, Inc.	4.02%	51,140
13	SE	Sea Limited	4.00%	23,472
14	n/a	Msilf Treasury Port-Advisory	3.98%	2,490,483
15	NSE: 360ONE	360 One Wam Limited	3.91%	205,970
16	NSE: JSWINFRA	JSW Infrastructure Limited	3.82%	730,240
17	SHE: 002371	NAURA Technology Group Co., Ltd.	3.41%	21,000
18	KRX: 042660	Hanwha Ocean Co., Ltd.	3.10%	32,810
19	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.00%	31,980
20	YPF.DE	YPF SA ADR	2.98%	35,535
21	ICT.PM	International Container Terminal Services Inc	2.86%	114,130
22	WSE: ALE	Allegro.eu S.A.	2.41%	124,938
23	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.20%	2,980
24	NSE: BHARTIARTL	Bharti Airtel Limited	1.93%	58,430
25	GGAL	Grupo Financiero Galicia S.A.	1.87%	23,522

Showing 25 of 30 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026