ADVJX Mutual Fund

ADVJX Mutual Fund

NAV$22.19
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Showing top 26 of 26 holdings · as of Apr 30, 2026
ADVJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIE
Siemens AG
6.28%		6.3%11,290$3.36M--
2—Shopify Inc. Cl AInfo Tech · Software
5.89%		12.2%25,942$3.15MInfo TechSoftware
Share changes, 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—Tsmc
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
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ADVJX Mutual Fund All Holdings

ADVJX holdings total 26 positions. The top 10 holdings account for 50.1% of the fund, led by Siemens AG at 6.3%, Shopify Inc. Cl A 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.