MF · holdings as filed 2026-04-30
What's inside ADVIX?
Vaughan Nelson International Fund
- Holdings
- 26
- positions in the fund
- Top 10
- 51%
- of fund assets
- Expense ratio
- —
- net, per year
- Fund size
- $53M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SMAWFSIEMENS AG-REG | 6.34% | |
| 2 | S  | SHOPSHOPIFY INC - CLASS A | 5.95% | |
| 3 | K  | KMTUFKOMATSU LTD | 5.87% | |
| 4 | G  | GMBXFGRUPO MEXICO SAB DE CV-SER B | 5.48% | |
| 5 | W  | WTCHFWISETECH GLOBAL LTD | 4.80% | |
| 6 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 4.65% | |
| 7 | B  | BABAFALIBABA GROUP HOLDING LTD | 4.52% | |
| 8 | M  | MELIMERCADOLIBRE INC | 4.44% | |
| 9 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 4.31% | |
| 10 | L  | LRLCFL'OREAL | 4.27% | |
| 11 | U  | UBSUBS GROUP AG-REG | 4.07% | |
| 12 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 4.05% | |
| 13 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 4.02% | |
| 14 | B  | BAMBROOKFIELD ASSET MGMT-A | 3.95% | |
| 15 | C  | CRZBFCOMMERZBANK AG | 3.90% | |
| 16 | N  | NUNU HOLDINGS LTD/CAYMAN ISL-A | 3.84% | |
| 17 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 3.74% | |
| 18 | A  | AZNASTRAZENECA PLC | 3.67% | |
| 19 | I  | ICTEFINTL CONTAINER TERM SVCS INC | 3.63% | |
| 20 | E  | EURBFEUROBANK SA | 3.58% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SMAWFSIEMENS AG-REG
6.34%2
K
KMTUFKOMATSU LTD
5.87%3
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
5.48%4
W
WTCHFWISETECH GLOBAL LTD
4.80%5
3
300750CONTEMPORARY AMPEREX TECHN-A
4.31%6
L
LRLCFL'OREAL
4.27%7
C
CRZBFCOMMERZBANK AG
3.90%8
Z
ZFSVFZURICH INSURANCE GROUP AG
3.74%9
I
ICTEFINTL CONTAINER TERM SVCS INC
3.63%10
E
EURBFEUROBANK SA
3.58%Top holdings — Japan
Your 3 largest positions in this country
1
K
KMTUFKOMATSU LTD
5.87%2
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
4.05%3
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
4.02%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 2026-04-30); 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.
Informational and educational only — not investment advice.