Vaughan Nelson Emerging Markets Fund (ADVMX) is an MF managed by Independent / Boutique. Its largest position is TSMC (null), representing 14.24% of fund assets.
Vaughan Nelson Emerging Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADVMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TSMC
|
14.24% | $9,061,636.53 | 130,530 |
|
-
Alibaba Group Holding Ltd
|
10.29% | $6,549,569.31 | 397,401 |
|
-
MERCADOLIBRE INC
|
4.52% | $2,873,585.89 | 1,603 |
|
-
KOMATSU LTD
|
4.41% | $2,804,578.96 | 65,500 |
|
-
GRUPO MEXICO SAB DE CV
|
4.40% | $2,801,424.51 | 255,945 |
|
-
THE SAUDI NATIONAL BANK
|
4.39% | $2,794,875.95 | 266,858 |
|
-
CATL
|
4.34% | $2,758,922.03 | 42,980 |
|
-
JSW INFRASTRUCTURE LTD
|
4.19% | $2,665,838.19 | 924,820 |
|
-
CEMEX SAB DE CV
|
4.17% | $2,654,939.87 | 2,162,136 |
|
-
EMAAR PROPERTIES PJSC
|
4.14% | $2,637,303.15 | 819,037 |
|
-
Nu Holdings Ltd.
|
3.93% | $2,500,985.60 | 172,720 |
|
-
ICTSI
|
3.87% | $2,464,644.16 | 213,400 |
|
-
SAMSUNG BIOLOGICS CO LTD
|
3.76% | $2,392,894.78 | 2,400 |
|
-
B3 SA-BRASIL BOLSA BALCA /BRL/
|
3.76% | $2,390,353.16 | 656,492 |
|
-
EUROBANK SA
|
3.76% | $2,389,681.20 | 549,189 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
3.71% | $2,363,168.38 | 217,635 |
|
-
NAURA TECHNOLOGY GROUP CO LTD.
|
3.51% | $2,230,953.97 | 28,200 |
|
-
AngloGold Ashanti PLC
|
3.42% | $2,176,410.60 | 23,220 |
|
-
YPF SOCIEDAD ANONIMA
|
3.34% | $2,127,487.60 | 47,110 |
|
-
SAUDI BASIC INDUSTRIES CORPORATION
|
3.30% | $2,103,014.06 | 128,683 |
|
-
MSILF TREASURY PORTFOLIO
|
0.98% | $623,874.80 | 623,875 |
|
-
TAIWANESE DOLLAR /
|
0.15% | $92,273.16 | 2,923,629 |
|
-
CHINESE RENMINBI (YUAN) /
|
0.00% | $1,099.49 | 7,514 |
|
-
SAUDI RIYAL /
|
0.00% | -$1.53 | -6 |
|
-
TRY SPOT FORWARD CONTRACT /
|
-3.53% | -$2,246,082.61 | -101,488,794 |
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