Vaughan Nelson Emerging Markets Fund's Vaughan Nelson Emerging Markets Fund (ADVMX) has disclosed 28 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $39.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 40%.
Vaughan Nelson Emerging Markets Fund (ADVMX)'s
Total Assets is $43.24 Mil , Total Liabilities is $186,240.00 , Net Assets is $43.05 Mil.
In Vaughan Nelson Emerging Markets Fund (ADVMX)'s current portfolio as of 2025-04-30, the top 5 holdings are
Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), MercadoLibre Inc (MELI), Samsung Electronics Co Ltd (XKRX:005930), Tencent Holdings Ltd (HKSE:00700) and Grupo Mexico SAB de CV (MEX:GMEXICOB),
not including call and put options.
Vaughan Nelson Emerging Markets Fund (ADVMX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Vaughan Nelson Emerging Markets Fund (ADVMX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Vaughan Nelson Emerging Markets Fund (ADVMX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Vaughan Nelson Emerging Markets Fund.
Membership subscribers only.
