ADVLX Holdings Information

ADVLX is a mutual fund with a total of 27 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 6.28%, Shopify at 5.89%, Komatsu at 5.81%, Grupo Mexico SAB de CV Class B at 5.42%, and WiseTech Global at 4.75%.

Total Holdings

Top 10 Percentage

50.11%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

50.85M

Forward PE Ratio

17.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	6.28%	11,290
2	n/a	Shopify Inc	5.89%	25,942
3	TYO: 6301	Komatsu Ltd.	5.81%	72,520
4	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	5.42%	264,855
5	ASX: WTC	WiseTech Global Limited	4.75%	80,645
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.60%	35,440
7	HKG: 9988	Alibaba Group Holding Limited	4.48%	145,165
8	MELI	MercadoLibre, Inc.	4.40%	1,311
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	4.26%	35,500
10	EPA: OR	L'Oréal S.A.	4.22%	5,240
11	SWX: UBSG	UBS Group AG	4.03%	48,650
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.01%	60,660
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.98%	118,330
14	BAM	Brookfield Asset Management Ltd.	3.91%	43,500
15	ETR: CBK	Commerzbank AG	3.86%	49,879
16	NU	Nu Holdings Ltd.	3.80%	140,240
17	SWX: ZURN	Zurich Insurance Group AG	3.70%	2,835
18	LON: AZN	AstraZeneca PLC	3.63%	10,355
19	ICT.PM	International Container Terminal Services Inc	3.59%	166,310
20	ATH: EUROB	Eurobank S.A.	3.54%	435,475
21	TSX: WPM	Wheaton Precious Metals Corp.	3.29%	13,919
22	YPF.DE	YPF SA ADR	3.05%	36,110
23	ETR: BAS	BASF SE	2.69%	22,450
24	LON: SHEL	Shell plc	2.00%	23,571
25	n/a	Other	0.82%	437,659

Showing 25 of 27 holdings

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As of Apr 30, 2026