ADVJX Mutual Fund

ADVJX Mutual Fund

NAV$22.82
See how much of ADVJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 24 of 24 holdings · as of Jan 31, 2026
ADVJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
8.92%		8.9%76,850$4.25M--
2
MELI
Mercadolibre IncInfo Tech · IT Services
6.72%		15.6%1,490$3.20MInfo TechIT Services
Share changes, sector and industry · Pro
3—Ypf Sa Adr Usd
5.68%		21.3%67,960$2.70M
4—TechnipFMC PLC
4.96%		26.3%42,370$2.36M
5
RHMG
Rheinmetall Ag
4.94%		31.2%1,110$2.35M
6
UBSG
Ubs Group Ag
4.81%		36.0%48,420$2.29M
7
ICT
International Container Term Services Php1
4.71%		40.7%204,750$2.24M
8—Komatsu Ltd
4.68%		45.4%58,270$2.23M
9
SIEGY
Siemens Ag
4.62%		50.0%7,280$2.20M
10DebtTreasury Note 3.5% 12-31-30
4.53%		54.6%-$2.16M
11—Aker Bp Asa
4.50%		59.1%72,850$2.14M
12
MUFG
Mitsubishi Ufj Financial Group, Inc.
4.44%		63.5%116,850$2.12M
13—Argenx Se
4.38%		67.9%2,480$2.09M
14—Developed Markets Astrazeneca Plc Sponsored Adr
4.32%		72.2%22,161$2.06M
15
NU
NU Holdings Ltd/Cayman Islands
4.15%		76.4%111,410$1.98M
16—360 One Wam Ltd
4.14%		80.5%159,990$1.97M
17DebtPort Authority Of New York & New Jersey
4.01%		84.5%1,609,742$1.91M
18
DHLN
Deutsche Post Ag Npv(Regd)
3.97%		88.5%33,780$1.89M
19
CBKG
Commerzbank
3.96%		92.4%45,934$1.89M
20
BAS
Basf N
3.93%		96.4%34,505$1.87M
21—Grupo Mexico Sab De Cv
3.87%		100.2%166,160$1.85M
22
EUROB
Eurobank, Sa
3.85%		104.1%374,740$1.83M
23
IVN
Ivanhoe Mines Ltd., Class A
3.66%		107.8%138,015$1.75M
24—KRW South Korean Won
0.12%		107.9%84,750,000$58.9K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ADVJX Mutual Fund All Holdings

ADVJX holdings total 24 positions. The top 10 holdings account for 54.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.9%, Mercadolibre Inc at 6.7%, Ypf Sa Adr Usd at 5.7%.

ADVJX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Materials at 7.6%.

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