Vaughan Nelson International Fund (ADVLX) is an MF managed by Independent / Boutique. Its largest position is SIEMENS AG (SIEGY), representing 6.28% of fund assets.
Vaughan Nelson International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADVLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SIEMENS AG
|
6.28% | $3,355,117.68 | 11,290 |
|
-
SHOPIFY INC.
|
5.89% | $3,148,790.46 | 25,942 |
|
-
KOMATSU LTD
|
5.81% | $3,105,161.32 | 72,520 |
|
-
GRUPO MEXICO SAB DE CV
|
5.42% | $2,898,948.16 | 264,855 |
|
-
WISETECH GLOBAL LTD
|
4.75% | $2,539,928.50 | 80,645 |
|
-
TSMC
|
4.60% | $2,460,311.03 | 35,440 |
|
-
Alibaba Group Holding Ltd
|
4.48% | $2,392,465.62 | 145,165 |
|
-
MERCADOLIBRE INC
|
4.40% | $2,350,137.93 | 1,311 |
|
-
CATL
|
4.26% | $2,278,774.60 | 35,500 |
|
-
L'OREAL SA
|
4.22% | $2,256,924.58 | 5,240 |
|
-
UBS Group AG
|
4.03% | $2,152,709.58 | 48,650 |
|
-
SUMITOMO MITSUI FINANCIAL GROU
|
4.01% | $2,141,847.24 | 60,660 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
3.98% | $2,125,542.92 | 118,330 |
|
-
Brookfield Asset Management Ltd.
|
3.91% | $2,089,818.90 | 43,500 |
|
-
COMMERZBANK AG
|
3.86% | $2,061,794.13 | 49,879 |
|
-
Nu Holdings Ltd.
|
3.80% | $2,030,675.20 | 140,240 |
|
-
ZURICH INSURANCE GROUP AG
|
3.70% | $1,976,493.14 | 2,835 |
|
-
ASTRAZENECA PLC
|
3.63% | $1,940,216.35 | 10,355 |
|
-
ICTSI
|
3.59% | $1,920,782.43 | 166,310 |
|
-
EUROBANK SA
|
3.54% | $1,894,878.48 | 435,475 |
|
-
Wheaton Precious Metals Corp.
|
3.29% | $1,758,113.97 | 13,919 |
|
-
YPF SOCIEDAD ANONIMA
|
3.05% | $1,630,727.60 | 36,110 |
|
-
APPLIED MATERIALS INC /DE
|
2.69% | $1,439,938.26 | 22,450 |
|
-
Shell plc
|
2.00% | $1,071,680.26 | 23,571 |
|
-
CHINESE RENMINBI (YUAN) /
|
0.00% | $732.99 | 5,009 |
|
-
EUR SPOT FORWARD CONTRACT /
|
-0.22% | -$118,841.70 | -101,253 |
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