ADVKX holdings — Vaughan Nelson Emerging Markets Fund
Vaughan Nelson Emerging Markets Fund (ADVKX) held 29 positions with net assets of $62.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.9% of the fund, led by TSMWF, 000660KS, MELI.
ADVKX top holdings
- TSMWF TSMC — 13.82% ($8.65M)
- 000660KS SK hynix Inc — 5.94% ($3.72M)
- MELI MercadoLibre Inc — 4.72% ($2.95M)
- GMBXF Grupo Mexico SAB de CV — 4.64% ($2.90M)
- 2345 TT Accton Technology Corp — 4.58% ($2.87M)
- SSNLF Samsung Electronics Co Ltd — 4.50% ($2.81M)
- TCTZF Tencent Holdings Ltd — 4.49% ($2.81M)
- 2383 TT Elite Material Co Ltd — 4.46% ($2.79M)
- EURBF Eurobank SA — 4.37% ($2.73M)
- 402340KS SK Square Co Ltd — 4.34% ($2.72M)
- 992 HK Lenovo Group Ltd — 4.24% ($2.65M)
- 2308 TT Delta Electronics Inc — 4.02% ($2.52M)
- SE Sea Ltd — 4.00% ($2.51M)
- MAOXX MSILF Treasury Portfolio — 3.98% ($2.49M)
- 360ONEIN 360 ONE WAM Ltd — 3.91% ($2.45M)
- JSWINFRA JSW Infrastructure Ltd — 3.82% ($2.39M)
- 002371C2 NAURA Technology Group Co Ltd — 3.41% ($2.13M)
- 042660KS Hanwha Ocean Co Ltd — 3.10% ($1.94M)
- 300750C2 CATL — 3.00% ($1.87M)
- YPF YPF SA — 2.98% ($1.87M)
- ICT PM ICTSI — 2.86% ($1.79M)
- ALE PW Allegro.eu SA — 2.41% ($1.51M)
- KRW FWD KRW SPOT FORWARD CONTRACT / — 2.33% ($1.46M)
- 267260KS HD Hyundai Electric Co Ltd — 2.20% ($1.38M)
- BHARTIIN Bharti Airtel Ltd — 1.93% ($1.21M)
What are ADVKX's top 10 holdings?
TSMWF (13.8%), 000660KS (5.9%), MELI (4.7%), GMBXF (4.6%), 2345 TT (4.6%), SSNLF (4.5%), TCTZF (4.5%), 2383 TT (4.5%), EURBF (4.4%), 402340KS (4.3%).
How many stocks are in ADVKX?
Vaughan Nelson Emerging Markets Fund reported 29 holdings as of July 31, 2026.
Share classes: ADVKX, ADVMX