Vaughan Nelson International Fund Investor Class (ADVJX) - Foreign Large Blend fund with $15.67 Million in assets. The fund allocates 33.64% 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 8.92% of total assets. This is followed by PDD Holdings, Inc. - ADR (5.47%) and NU Holdings Ltd./Cayman Islands - Class A (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.92% | - | - |
| 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. | 4.81% | - | - |
| TechnipFMC PLC | 4.96% | - | - |
| Wise PLC - Class A | 6.00% | - | - |
| Meituan - Class B | 4.90% | - | - |
| Intermediate Capital Group PLC | 4.82% | - | - |
| MercadoLibre, Inc. | 6.72% | - | - |
| 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 | 5.68% | - | - |
| MSILF Treasury Portfolio - Class Advisory | 4.53% | - | - |
| BHP Group Ltd. | 4.74% | - | - |
| AstraZeneca PLC - ADR | 4.59% | - | - |
| Rheinmetall A.G. | 4.94% | - | - |
| International Container Terminal Services, Inc. | 4.71% | - | - |
| Komatsu Ltd. | 4.68% | - | - |
| Siemens A.G. | 4.62% | - | - |