ADVLX Mutual Fund

ADVLX Mutual Fund

NAV$23.12
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Showing top 24 of 24 holdings · as of Jan 31, 2026
ADVLX 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
10DebtRepublic Of Albania Sr Unsecured 144A 02/35 4.75
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
17DebtU.S. Treasury Ultra Bond
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—Sold EUR Bought USD 20251104
0.12%		107.9%84,750,000$58.9K
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ADVLX Mutual Fund All Holdings

ADVLX 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%.

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

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