ADVKX Mutual Fund

NAV$15.65

AUM$16,455.88

TER1.26%

Holdings24

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ADVKX Mutual Fund

NAV$15.65

Vaughan Nelson Emerging Markets Fund Investor Class

AUM$16,455.88

TER1.26%

Holdings24

See how much of ADVKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	14.39%
2	Mexico	North America	12.28%
3	Hong Kong	Asia-Pacific	10.29%
4	US	Global	9.43%
5	China	Asia-Pacific	7.85%
6	Saudi Arabia	Middle East & Africa	7.69%
7	Japan	Asia-Pacific	4.41%
8	India	Asia Pacific	4.19%
9	United Arab Emirates	Middle East & Africa	4.14%
10	Philippines	Asia-Pacific	3.87%
11	South Korea	Asia-Pacific	3.76%
12	Brazil	Latin America	3.76%
13	Greece	EMEA	3.76%
14	United Kingdom	Europe	3.42%
15	Argentina	Latin America	3.34%

ADVKX Mutual Fund Geographic Allocation

ADVKX geographic allocation spans Taiwan (14.4%), Mexico (12.3%), Hong Kong (10.3%), US (9.4%), China (7.8%). The fund covers 8 regions.

ADVKX country exposure helps investors assess international diversification and geopolitical risk. ADVKX sectors alongside geography give a fuller picture of portfolio allocation.