ADVMX Mutual Fund

NAV$15.79

AUM$65M

TER1.01%

Holdings25

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ADVMX Mutual Fund

NAV$15.79

Vaughan Nelson Emerging Markets Fund Institutional Class

AUM$65M

TER1.01%

Holdings25

See how much of ADVMX 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

ADVMX 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

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ADVMX Mutual Fund All Holdings

ADVMX 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%.

ADVMX 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%.

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