Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX)

ADVMX Holdings Information

ADVMX is a mutual fund with a total of 23 individual holdings.

• Total Holdings: 23
• Top 10 Percentage: 63.28%
• Asset Class: Equity
• Fund Category: Diversified Emerging Mkts
• Assets: 66.87M
• Forward PE Ratio: 14.96

Top 25 Holdings

As of Oct 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	2330.TT	TSMC - Taiwan Semiconductor Manufacturing Co., Ltd.	17.06%	204,880
2	000660KS	SK hynix Inc - SK hynix, Inc.	6.37%	9,510
3	267260KS	HD Hyundai Electric Co Ltd - HD Hyundai Electric Co., Ltd.	6.07%	5,800
4	YPF	YPF Sociedad Anónima	5.80%	92,470
5	GMEXICOB	Grupo Mexico SAB de CV - Grupo Mexico S.A.B. de C.V.	5.51%	370,175
6	NU	Nu Holdings Ltd.	4.84%	174,365
7	MELI	MercadoLibre, Inc.	4.68%	1,167
8	2327.TT	Yageo Corp.	4.46%	321,716
9	360ONEIN	360 ONE WAM Ltd.	4.27%	203,655
10	HNDL.IN	Hindalco Industries Ltd.	4.22%	256,670
11	AU	AngloGold Ashanti plc	4.07%	34,735
12	ICT.PM	ICTSI - International Container Terminal Services, Inc.	3.94%	253,610
13	ARAMCOAB	Saudi Arabian Oil Co.	3.78%	317,460
14	MPWR	Monolithic Power Systems, Inc.	3.76%	2,170
15	B3SA3.BZ	B3 SA - Brasil Bolsa Balcao - B3 S.A. - Brasil Bolsa Balcao	3.75%	925,392
16	FTI	TechnipFMC plc	3.03%	42,585
17	HSAI	Hesai Group	3.01%	73,760
18	CEMEXCPO	Cemex SAB de CV - Cemex S.A.B. de C.V.	2.92%	1,669,741
19	GGAL	Grupo Financiero Galicia S.A.	2.77%	27,205
20	PPC.GA	Public Power Corp SA - Public Power Corp. S.A.	2.59%	86,493
21	8464.TT	Nien Made Enterprise Co Ltd - Nien Made Enterprise Co., Ltd.	2.37%	114,800
22	MAOXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.77%	1,030,322
23	TWD	TAIWANESE DOLLAR /	0.16%	2,923,629