Vaughan Nelson Emerging Markets Fund Investor Class (ADVKX) - Diversified Emerging Mkts fund with $16.98 Million in assets. The fund allocates 15.44% 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 Yageo Corp. at 4.46% of total assets. This is followed by Accton Technology Corp. (3.62%) and ANTA Sports Products Ltd. (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Yageo Corp. | 4.46% | - | - |
| Accton Technology Corp. | 3.62% | - | - |
| ANTA Sports Products Ltd. | None | - | - |
| ON Semiconductor Corp. | None | - | - |
| Samsung Electro-Mechanics Co., Ltd. | None | - | - |
| Haitian International Holdings Ltd. | 2.67% | - | - |
| Tongcheng Travel Holdings Ltd. | 4.69% | - | - |
| China Resources Land Ltd. | None | - | - |
| Federal Bank Ltd. | None | - | - |
| KIWOOM Securities Co., Ltd. | None | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 17.06% | - | - |
| Tencent Holdings Ltd. | 5.48% | - | - |
| TechnipFMC PLC | 3.45% | - | - |
| Grupo Mexico S.A.B. de C.V. | 5.51% | - | - |
| Bilibili, Inc. - ADR | 2.83% | - | - |
| PDD Holdings, Inc. - ADR | 4.55% | - | - |
| Bank Negara Indonesia Persero Tbk P.T. | 2.62% | - | - |
| MercadoLibre, Inc. | 4.68% | - | - |
| Samsung Electronics Co., Ltd. | 3.72% | - | - |
| YPF S.A. - ADR | 5.80% | - | - |
| Cemex S.A.B. de C.V. | 4.81% | - | - |
| HD Hyundai Electric Co., Ltd. | 6.07% | - | - |
| Monolithic Power Systems, Inc. | 4.58% | - | - |
| Saudi National Bank | 4.43% | - | - |
| Hindalco Industries Ltd. | 4.22% | - | - |
| UMB IB MONEY MARKET II / | 4.17% | - | - |
| Nien Made Enterprise Co., Ltd. | 4.15% | - | - |
| SK hynix, Inc. | 6.37% | - | - |
| NU Holdings Ltd./Cayman Islands - Class A | 4.84% | - | - |
| 360 ONE WAM Ltd. | 4.27% | - | - |