ADVMX Mutual Fund

ADVMX Mutual Fund

NAV$15.60
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Showing the top 10 of 24 holdings · as of Jan 31, 2026
Top 10 weight
61.74%
ADVMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
17.26%		17.3%208,710$11.54M--
2—Exeter Automobile Receivables Trust 2025-1
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
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Themes in the top 10
Energy SecurityInfrastructureInflation ProtectionEnergy TransitionInterest RatesInternet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingGlobal Banking

ADVMX Mutual Fund Top Holdings

ADVMX holdings top 10 positions. The top 10 holdings account for 61.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 17.3%, Exeter Automobile Receivables Trust 2025-1 at 8.3%, Ypf Sa Adr Usd at 5.2%.

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

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