MF · holdings as filed 2026-07-31
What's inside ADVIX?
Vaughan Nelson International Fund
- Holdings
- 32
- positions in the fund
- Top 10
- 51%
- of fund assets
- Expense ratio
- —
- net, per year
- Fund size
- $49M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | 0  | 000660SK HYNIX INC | 7.82% | |
| 2 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 6.08% | |
| 3 | 2  | 2345ACCTON TECHNOLOGY CORP | 5.96% | |
| 4 | N  | NBISNEBIUS GROUP NV | 4.87% | |
| 5 | Y  | YPFYPF S.A.-SPONSORED ADR | 4.53% | |
| 6 | F  | FKURFFUJIKURA LTD | 4.52% | |
| 7 | U  | UBSUBS GROUP AG-REG | 4.38% | |
| 8 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 4.37% | |
| 9 | G  | GMBXFGRUPO MEXICO SAB DE CV-SER B | 4.34% | |
| 10 | 2  | 2383ELITE MATERIAL CO LTD | 4.32% | |
| 11 | I  | ICTEFINTL CONTAINER TERM SVCS INC | 4.30% | |
| 12 | S  | SMAWFSIEMENS AG-REG | 4.23% | |
| 13 | B  | BAMBROOKFIELD ASSET MGMT-A | 4.22% | |
| 14 | M  | MELIMERCADOLIBRE INC | 4.19% | |
| 15 | C  | CRZBFCOMMERZBANK AG | 4.11% | |
| 16 | ? | —EUR SPOT FORWARD CONTRACT / | 3.88% | |
| 17 | S  | SESEA LTD-ADR | 3.88% | |
| 18 | S  | SHOPSHOPIFY INC - CLASS A | 3.87% | |
| 19 | B  | BESVFBE SEMICONDUCTOR INDUSTRIES | 3.84% | |
| 20 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 2.93% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
7.82%2
2
2345ACCTON TECHNOLOGY CORP
5.96%3
F
FKURFFUJIKURA LTD
4.52%4
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
4.34%5
2
2383ELITE MATERIAL CO LTD
4.32%6
I
ICTEFINTL CONTAINER TERM SVCS INC
4.30%7
S
SMAWFSIEMENS AG-REG
4.23%8
C
CRZBFCOMMERZBANK AG
4.11%9
B
BESVFBE SEMICONDUCTOR INDUSTRIES
3.84%10
3
300750CONTEMPORARY AMPEREX TECHN-A
2.93%Top holdings — Taiwan, Province of China
Your 3 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.08%2
2
2345ACCTON TECHNOLOGY CORP
5.96%3
2
2383ELITE MATERIAL CO LTD
4.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.
Informational and educational only — not investment advice.