ADVJX Mutual Fund

NAV$21.66

AUM$4,575.66

TER1.15%

Holdings24

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ADVJX Mutual Fund

NAV$21.66

Vaughan Nelson International Fund Investor Class

AUM$4,575.66

TER1.15%

Holdings24

See how much of ADVJX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Apr 30, 2026

ADVJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SIE	Siemens AG	6.28%	6.3%	11,290	$3.36M	-	-
2	—	Shopify IncInfo Tech · Software	5.89%	12.2%	25,942	$3.15M	Info Tech	Software
Sector and industry · Pro
3	—	Komatsu Ltd	5.81%	18.0%	72,520	$3.11M
4	—	Grupo Mexico Sab De Cv	5.42%	23.4%	264,855	$2.90M
5	WTC	Wisetech Global Ltd.	4.75%	28.1%	80,645	$2.54M
6	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	4.60%	32.8%	35,440	$2.46M
7	BABA	Alibaba Group Holding Ltd	4.48%	37.2%	145,165	$2.39M
8	MELI	Mercadolibre Inc	4.40%	41.6%	1,311	$2.35M
9	—	Contemporary Amperex Technology Con Ltd.	4.26%	45.9%	35,500	$2.28M
10	OREP	L'Oreal Sa Common Stock EUR 0.2	4.22%	50.1%	5,240	$2.26M
11	UBSG	Ubs Group Ag	4.03%	54.1%	48,650	$2.15M
12	SMFG	Sumitomo Mitsui Financial Group Inc. Shs	4.01%	58.1%	60,660	$2.14M
13	MUFG	Mitsubishi Ufj Financial Group, Inc.	3.98%	62.1%	118,330	$2.13M
14	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	3.91%	66.0%	43,500	$2.09M
15	CBKG	Commerzbank	3.86%	69.9%	49,879	$2.06M
16	NU	NU Holdings Ltd/Cayman Islands	3.80%	73.7%	140,240	$2.03M
17	ZURN	Zurich Insurance Group. Namen Akt	3.70%	77.4%	2,835	$1.98M
18	—	Developed Markets Astrazeneca Plc Sponsored Adr	3.63%	81.0%	10,355	$1.94M
19	ICT	International Container Term Services Php1	3.59%	84.6%	166,310	$1.92M
20	EUROB	Eurobank, Sa	3.54%	88.2%	435,475	$1.89M
21	—	Wheaton Precious Metals Corp	3.29%	91.5%	13,919	$1.76M
22	—	Ypf Sa Adr Usd	3.05%	94.5%	36,110	$1.63M
23	BAS	Basf N	2.69%	97.2%	22,450	$1.44M
24	SHEL	Shell Plc	2.00%	99.2%	23,571	$1.07M
25	—	Chinese Renminbi (Yuan)	0.00%	99.2%	5,009	$732
26	—	Eur Spot Forward Contract /	-0.22%	99.0%	-101,253	$-118841

Not reported for this fund: share changes.

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ADVJX Mutual Fund All Holdings

ADVJX holdings total 24 positions. The top 10 holdings account for 50.1% of the fund, led by Siemens AG at 6.3%, Shopify Inc at 5.9%, Komatsu Ltd at 5.8%.

ADVJX portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Information Technology at 10.3%.

ADVJX sectors provide a detailed breakdown. ADVJX overlap shows how holdings compare to other funds in your portfolio.