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MF · holdings as filed 2026-04-30

What's inside ADVKX?

Vaughan Nelson Emerging Markets Fund
Holdings
25
positions in the fund
Top 10
59%
of fund assets
Expense ratio
1.26%
net, per year
Fund size
$64M
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.24%
2
BABAFALIBABA GROUP HOLDING LTD
10.29%
3
MELIMERCADOLIBRE INC
4.52%
4
KMTUFKOMATSU LTD
4.41%
5
GMBXFGRUPO MEXICO SAB DE CV-SER B
4.40%
6
SNBTHE SAUDI NATIONAL BANK
4.39%
7
300750CONTEMPORARY AMPEREX TECHN-A
4.34%
8
JSWINFRAJSW INFRASTRUCTURE LTD
4.19%
9
CXMSFCEMEX SAB-CPO
4.17%
10
EMAAREMAAR PROPERTIES PJSC
4.14%
11
NUNU HOLDINGS LTD/CAYMAN ISL-A
3.93%
12
ICTEFINTL CONTAINER TERM SVCS INC
3.87%
13
207940SAMSUNG BIOLOGICS CO LTD
3.76%
14
B3SA3B3 SA-BRASIL BOLSA BALCAO
3.76%
15
EURBFEUROBANK SA
3.76%
Sectors
1Unclassified
49%
2Information Technology
29%
3Materials
8%
4Financials
4%
5Energy
3%
Geography
1Taiwan, Province of China
14%
2Cayman Islands
14%
3Mexico
12%
4United States
9%
5China
8%
6Saudi Arabia
8%
7Japan
4%
8India
4%
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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.