ADVKX Mutual Fund

ADVKX Mutual Fund

NAV$15.25
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Showing top 24 of 24 holdings · as of Jan 31, 2026
ADVKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
17.26%		17.3%208,710$11.54M--
2—Cash & Equivalents
8.35%		25.6%-$5.59M--
Share changes, sector and industry · Pro
3—Ypf Sa Adr Usd
5.18%		30.8%87,010$3.46M
4
ICT
International Container Term Services Php1
4.82%		35.6%294,510$3.23M
5—360 One Wam Ltd
4.69%		40.3%254,045$3.13M
6
MELI
Mercadolibre Inc
4.42%		44.7%1,377$2.96M
7
NU
NU Holdings Ltd/Cayman Islands
4.35%		49.1%164,060$2.91M
8—Komatsu Ltd
4.33%		53.4%75,730$2.90M
9—B3 S.A. - Brasil Bolsa Balcao
4.26%		57.7%927,767$2.85M
10—Grupo Financiero Galicia Sa
4.08%		61.7%49,550$2.73M
11
FTI
Technipfmc Plc Ordinary Shares
4.07%		65.8%48,795$2.72M
12—Eur Spot Forward Contract /
4.01%		69.8%2,264,799$2.68M
13—Saudi Arabian Oil
3.96%		73.8%385,585$2.65M
14—Yageo Corp
3.95%		77.7%302,696$2.64M
15—Samsung Biologics Co Ltd
3.92%		81.7%2,170$2.62M
16—Grupo Mexico
3.88%		85.5%233,775$2.60M
17
CX
Cemex Sab De Cv
3.85%		89.4%2,076,331$2.58M
18
EUROB
Eurobank, Sa
3.85%		93.2%527,234$2.58M
19—Hd Hyundai Electric Co. Ltd.
3.80%		97.0%4,150$2.54M
20
IVN
Ivanhoe Mines Ltd., Class A
3.67%		100.7%194,241$2.46M
21—Public Power Corp Sa
3.12%		103.8%88,273$2.09M
22
IBN
Icici Bank, Ltd.
2.41%		106.2%109,350$1.61M
23—Jsw Infrastructure Ltd
1.92%		108.1%455,000$1.28M
24—Msci Eafe Mar26
0.14%		108.3%2,923,629$92.9K
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ADVKX Mutual Fund All Holdings

ADVKX holdings total 24 positions. The top 10 holdings account for 61.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 17.3%, Cash & Equivalents at 8.3%, Ypf Sa Adr Usd at 5.2%.

ADVKX portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Energy at 9.3%.

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