ADVKX Mutual Fund

NAV$15.33

AUM$16,249.66

TER1.26%

Holdings25

See how much of ADVKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ADVKX Mutual Fund

NAV$15.33

Vaughan Nelson Emerging Markets Fund Investor Class

AUM$16,249.66

TER1.26%

Holdings25

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

Showing top 25 of 25 holdings · as of Apr 30, 2026

ADVKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Tsmc	14.24%	14.2%	130,530	$9.06M	-78.2K	-	-
2	BABA	Alibaba Group Holding, Ltd.	10.29%	24.5%	397,401	$6.55M	-	-	-
Share changes, sector and industry · Pro
3	MELI	Mercadolibre Inc	4.52%	29.1%	1,603	$2.87M
4	—	Komatsu Ltd	4.41%	33.5%	65,500	$2.80M
5	—	Grupo Mexico Sab De Cv	4.40%	37.9%	255,945	$2.80M
6	—	Saudi National Bank (The)	4.39%	42.3%	266,858	$2.79M
7	—	Contemporary Amperex Technology Con Ltd.	4.34%	46.6%	42,980	$2.76M
8	—	Jsw Infrastructure Ltd	4.19%	50.8%	924,820	$2.67M
9	CX	Cemex Sab De Cv Ordinary Shares	4.17%	55.0%	2,162,136	$2.65M
10	EMAAR	Emaar Properties Pjsc	4.14%	59.1%	819,037	$2.64M
11	NU	NU Holdings Ltd/Cayman Islands	3.93%	63.0%	172,720	$2.50M
12	ICT	International Container Term Services Php1	3.87%	66.9%	213,400	$2.46M
13	—	Samsung Biologics Co Ltd	3.76%	70.7%	2,400	$2.39M
14	—	B3 S.A. - Brasil Bolsa Balcao	3.76%	74.4%	656,492	$2.39M
15	EUROB	Eurobank Sa	3.76%	78.2%	549,189	$2.39M
16	GGAL	Grupo Financiero Banorte Sab De Cv	3.71%	81.9%	217,635	$2.36M
17	—	Naura Technology Group Ltd A	3.51%	85.4%	28,200	$2.23M
18	—	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	3.42%	88.8%	23,220	$2.18M
19	—	Ypf Sa Adr Usd	3.34%	92.2%	47,110	$2.13M
20	—	Saudi Basic Industries Corp	3.30%	95.5%	128,683	$2.10M
21	Debt	Msilf Treasury Portfolio - Class Advisory	0.98%	96.4%	-	$623.9K
22	—	New Taiwan Dollar	0.15%	96.6%	2,923,629	$92.3K
23	—	Chinese Renminbi (Yuan)	0.00%	96.6%	7,513	$1.1K
24	—	SAR - SAUDi Riyal	0.00%	96.6%	-5	$-1
25	—	TRY Spot Forward Contract /	-3.53%	93.1%	-101,488,793	$-2246082

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

ADVKX Mutual Fund All Holdings

ADVKX holdings total 25 positions. The top 10 holdings account for 59.1% of the fund, led by Tsmc at 14.2%, Alibaba Group Holding, Ltd. at 10.3%, Mercadolibre Inc at 4.5%.

ADVKX portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Information Technology at 4.5%.

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