ADVIX holdings — Vaughan Nelson International Fund
Vaughan Nelson International Fund (ADVIX) held 32 positions with net assets of $49.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.6% of the fund, led by 000660KS, TSMWF, 2345 TT.
ADVIX top holdings
- 000660KS SK hynix Inc — 7.88% ($3.86M)
- TSMWF TSMC — 6.13% ($3.00M)
- 2345 TT Accton Technology Corp — 6.00% ($2.94M)
- NBIS Nebius Group NV — 4.91% ($2.41M)
- YPF YPF SA — 4.56% ($2.24M)
- 5803 JP Fujikura Ltd — 4.55% ($2.23M)
- UBS UBS Group AG — 4.41% ($2.16M)
- MBFJF Mitsubishi UFJ Financial Group — 4.40% ($2.16M)
- GMBXF Grupo Mexico SAB de CV — 4.37% ($2.14M)
- 2383 TT Elite Material Co Ltd — 4.35% ($2.13M)
- ICT PM ICTSI — 4.33% ($2.12M)
- SMAWF Siemens AG — 4.26% ($2.09M)
- BAM Brookfield Asset Management Lt — 4.25% ($2.08M)
- MELI MercadoLibre Inc — 4.22% ($2.07M)
- CBK GR Commerzbank AG — 4.14% ($2.03M)
- EUR FWD EUR SPOT FORWARD CONTRACT / — 3.91% ($1.92M)
- SE Sea Ltd — 3.91% ($1.91M)
- SHOP Shopify Inc — 3.90% ($1.91M)
- BESVF BE Semiconductor Industries NV — 3.87% ($1.90M)
- 300750C2 CATL — 2.95% ($1.45M)
- ARGX BB Argenx SE — 2.83% ($1.39M)
- ZFSVF Zurich Insurance Group AG — 2.66% ($1.31M)
- SPOT Spotify Technology SA — 2.40% ($1.18M)
- KGSPF Kingspan Group PLC — 2.13% ($1.05M)
- RYDAF Shell PLC — 2.11% ($1.03M)
What are ADVIX's top 10 holdings?
000660KS (7.9%), TSMWF (6.1%), 2345 TT (6.0%), NBIS (4.9%), YPF (4.6%), 5803 JP (4.6%), UBS (4.4%), MBFJF (4.4%), GMBXF (4.4%), 2383 TT (4.4%).
How many stocks are in ADVIX?
Vaughan Nelson International Fund reported 32 holdings as of July 31, 2026.
Share classes: ADVIX, ADVJX, ADVLX