Vaughan Nelson International Fund Class I (ADVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.15
+0.34 (1.56%)
At close: Apr 30, 2026
ADVLX Holdings Information
ADVLX is a mutual fund with a total of 25 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.92%, MercadoLibre at 6.72%, YPF SA ADR at 5.68%, TechnipFMC at 4.96%, and Rheinmetall AG at 4.94%.
Total Holdings
25
Top 10 Percentage
54.56%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
45.90M
Forward PE Ratio
17.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.92% |
| 2 | MELI | MercadoLibre, Inc. | 6.72% |
| 3 | YPF.DE | YPF SA ADR | 5.68% |
| 4 | FTI | TechnipFMC plc | 4.96% |
| 5 | ETR: RHM | Rheinmetall AG | 4.94% |
| 6 | SWX: UBSG | UBS Group AG | 4.81% |
| 7 | ICT.PM | International Container Terminal Services Inc | 4.71% |
| 8 | TYO: 6301 | Komatsu Ltd. | 4.68% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 4.62% |
| 10 | n/a | Msilf Treasury Port-Advisory | 4.53% |
| 11 | OSL: AKRBP | Aker BP ASA | 4.50% |
| 12 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 4.44% |
| 13 | EBR: ARGX | argenx SE | 4.38% |
| 14 | AZN | AstraZeneca PLC | 4.32% |
| 15 | NU | Nu Holdings Ltd. | 4.15% |
| 16 | NSE: 360ONE | 360 One Wam Limited | 4.14% |
| 17 | ETR: DHL | Deutsche Post AG | 3.97% |
| 18 | ETR: CBK | Commerzbank AG | 3.96% |
| 19 | ETR: BAS | BASF SE | 3.93% |
| 20 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 3.87% |
| 21 | ATH: EUROB | Eurobank S.A. | 3.85% |
| 22 | n/a | Ivanhoe Mines Ltd | 3.66% |
| 23 | n/a | South Korean Won | 0.12% |
| 24 | n/a | Eur Spot Forward Contract | -0.03% |
| 25 | n/a | Other | -3.84% |
As of Jan 31, 2026