MF · holdings as filed 2026-04-30
What's inside ADVKX?
Vaughan Nelson Emerging Markets Fund
- Holdings
- 25
- positions in the fund
- Top 10
- 64%
- of fund assets
- Expense ratio
- 1.26%
- net, per year
- Fund size
- $64M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 15.30% | |
| 2 | B  | BABAFALIBABA GROUP HOLDING LTD | 11.06% | |
| 3 | M  | MELIMERCADOLIBRE INC | 4.85% | |
| 4 | K  | KMTUFKOMATSU LTD | 4.74% | |
| 5 | G  | GMBXFGRUPO MEXICO SAB DE CV-SER B | 4.73% | |
| 6 | S  | SNBTHE SAUDI NATIONAL BANK | 4.72% | |
| 7 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 4.66% | |
| 8 | J  | JSWINFRAJSW INFRASTRUCTURE LTD | 4.50% | |
| 9 | C  | CXMSFCEMEX SAB-CPO | 4.48% | |
| 10 | E  | EMAAREMAAR PROPERTIES PJSC | 4.45% | |
| 11 | N  | NUNU HOLDINGS LTD/CAYMAN ISL-A | 4.22% | |
| 12 | I  | ICTEFINTL CONTAINER TERM SVCS INC | 4.16% | |
| 13 | 2  | 207940SAMSUNG BIOLOGICS CO LTD | 4.04% | |
| 14 | B  | B3SA3B3 SA-BRASIL BOLSA BALCAO | 4.04% | |
| 15 | E  | EURBFEUROBANK SA | 4.04% | |
| 16 | G  | GBOOFGRUPO FINANCIERO BANORTE-O | 3.99% | |
| 17 | 0  | 002371NAURA TECHNOLOGY GROUP CO-A | 3.77% | |
| 18 | A  | AUANGLOGOLD ASHANTI PLC | 3.68% | |
| 19 | Y  | YPFYPF S.A.-SPONSORED ADR | 3.59% | |
| 20 | S  | SABICSAUDI BASIC INDUSTRIES CORP | 3.55% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
K
KMTUFKOMATSU LTD
4.74%2
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
4.73%3
S
SNBTHE SAUDI NATIONAL BANK
4.72%4
3
300750CONTEMPORARY AMPEREX TECHN-A
4.66%5
J
JSWINFRAJSW INFRASTRUCTURE LTD
4.50%6
E
EMAAREMAAR PROPERTIES PJSC
4.45%7
I
ICTEFINTL CONTAINER TERM SVCS INC
4.16%8
2
207940SAMSUNG BIOLOGICS CO LTD
4.04%9
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
4.04%10
E
EURBFEUROBANK SA
4.04%Top holdings — Taiwan, Province of China
Your 1 largest position in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.30%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.