MF · holdings as filed 2026-04-30
What's inside ADVIX?
Vaughan Nelson International Fund
Holdings
26
positions in the fund
Expense ratio
—
net, per year
Fund size
$53M
total net assets
Top 15 holdings
1
SMAWFSIEMENS AG-REG
6.28%
2
SHOPSHOPIFY INC - CLASS A
5.89%
4
GMBXFGRUPO MEXICO SAB DE CV-SER B
5.42%
5
WTCHFWISETECH GLOBAL LTD
4.75%
6
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.60%
7
BABAFALIBABA GROUP HOLDING LTD
4.48%
8
MELIMERCADOLIBRE INC
4.40%
9
300750CONTEMPORARY AMPEREX TECHN-A
4.26%
11
UBSUBS GROUP AG-REG
4.03%
12
SMFNFSUMITOMO MITSUI FINANCIAL GR
4.01%
13
MBFJFMITSUBISHI UFJ FINANCIAL GRO
3.98%
14
BAMBROOKFIELD ASSET MGMT-A
3.91%
15
CRZBFCOMMERZBANK AG
3.86%
Sectors
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.