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ADVJX Holdings List NMFQS:ADVJX

Foreign Large Blend | Vaughan Nelson
$21.57
↑ $0.15 (0.70%)
Last Updated: Feb 14, 2026

Vaughan Nelson International Fund Investor Class (ADVJX) is a Foreign Large Blend fund with $15.67 Million in assets. The fund allocates 34.52% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co., Ltd. at 9.34% of total assets. This is followed by PDD Holdings, Inc. - ADR (5.47%) and NU Holdings Ltd./Cayman Islands - Class A (None).

ADVJX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. 9.34% - -
PDD Holdings, Inc. - ADR 5.47% - -
NU Holdings Ltd./Cayman Islands - Class A None - -
TFI International, Inc. 4.97% - -
Monolithic Power Systems, Inc. 4.70% - -
Shopify, Inc. 4.77% - -
RS GROUP PLC None - -
ON Semiconductor Corp. None - -
Investor A.B. - B Shares None - -
UBS Group A.G. 5.27% - -
TechnipFMC PLC 5.08% - -
Wise PLC - Class A 6.00% - -
Meituan - Class B 4.90% - -
Intermediate Capital Group PLC 4.82% - -
MercadoLibre, Inc. 8.72% - -
Wheaton Precious Metals Corp. 4.86% - -
Embraer S.A. 4.57% - -
Grupo Mexico S.A.B. de C.V. 4.52% - -
Ashtead Group PLC 5.01% - -
Fujikura Ltd. 6.80% - -
WiseTech Global Ltd. 5.92% - -
BNP Paribas S.A. 4.81% - -
Deutsche Post A.G. 4.66% - -
Kingspan Group PLC 4.50% - -
SK hynix, Inc. 6.28% - -
YPF S.A. - ADR 6.22% - -
MSILF Treasury Portfolio - Class Advisory 5.22% - -
BHP Group Ltd. 4.74% - -
AstraZeneca PLC - ADR 4.59% - -

Asset Allocation

Bond 0.00%
Cash 5.22%
Non US Stock 84.87%
Not Classified 0.00%
Other 0.80%
US Stock 9.11%

Market Cap

AverageMarketCap 71202.70%
Giant 54.82%
Large 26.26%
Medium 12.91%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 15.03%
Consumer Cyclical 9.28%
Financial Services 13.54%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 8.87%
Utilities 0.00%
Communication Services 0.00%
Energy 15.78%
Industrials 11.79%
Technology 25.71%

World Regions

Latin America 25.51%
North America 14.86%
Asia Developed 16.62%
Asia Emerging 8.79%
Australasia 9.14%
Japan 6.57%
Africa/Middle East 0.00%
Europe Developed 13.38%
Europe Emerging 0.00%
United Kingdom 5.13%