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Vaughan Nelson International Fund | ADVIXMutual Fund | |
| Vaughan Nelson International Fund | |
| Last update 2025-06-28 | 18 Stocks (9 new) |
| Value $27.00 Mil | Turnover 56 % |
Vaughan Nelson International F... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPWR | Monolithic Power Systems Inc | 4,760 | 2,823.2 | +39.59% | 10.530 | +2.99% | 0.010 | +34.37% | +22.27% | 34,474.1 | Semiconductors | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 76,850 | 2,177.5 | +34.97% | 8.120 | +2.10% | 0.000 | +31.71% | +7.46% | 29,303,855.5 | Semiconductors | |
MELI | MercadoLibre Inc | 920 | 2,144.4 | +26.03% | 8.000 | +1.65% | 0.000 | +11.89% | +40.81% | 121,391.3 | Retail - Cyclical | |
ASX:WTC | WiseTech Global Ltd | 26,915 | 1,530.4 | New Holding | 5.710 | +5.71% | 0.010 | +42.13% | -0.73% | 39,836.9 | Software | |
LSE:WISE | Wise PLC | 113,900 | 1,493.9 | -6.41% | 5.570 | -0.45% | 0.010 | +5.53% | -5.16% | 10,215.1 | Software | |
XSWX:UBSG | UBS Group AG | 48,870 | 1,483.4 | +20.12% | 5.530 | +0.93% | 0.000 | +26.52% | +9.28% | 93,529.8 | Banks | |
XPAR:BNP | BNP Paribas | 17,230 | 1,459.9 | New Holding | 5.440 | +5.44% | 0.000 | +14.53% | +38.52% | 87,107.2 | Banks | |
XTER:DHL | Deutsche Post AG | 33,443 | 1,429.0 | New Holding | 5.330 | +5.33% | 0.000 | +13.95% | +20.59% | 44,963.9 | Transportation | |
MEX:GMEXICOB | Grupo Mexico SAB de CV | 271,220 | 1,409.3 | +4.90% | 5.260 | +0.25% | 0.000 | +17.86% | +23.21% | 911,467.8 | Metals & Mining | |
BSP:EMBR3 | Embraer SA | 121,211 | 1,386.6 | -3.04% | 5.170 | -0.16% | 0.020 | +11.09% | +20.54% | 49,705.3 | Aerospace & Defense |
Vaughan Nelson International Fund's Historical Top Holdings Breakdowns
Vaughan Nelson International Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:WTC | WiseTech Global Ltd | 2025-04-30 | New Buy New Buy | +5.71% | 74.83 (A$95.08) 129.9 | A$120.03 | 26.24% | New holding | 26,915 | 26,915 | |
XPAR:BNP | BNP Paribas | 2025-04-30 | New Buy New Buy | +5.44% | 63.78 (€72.64) 81.58 | €77.08 | 6.11% | New holding | 17,230 | 17,230 | |
TSX:WPM | Wheaton Precious Metals Corp | 2025-04-30 | Sold Out Sold Out | -5.36% | 90.68 (C$104.67) 117.84 | C$129.09 | 23.33% | Sold Out | 0 | -20,692 | |
XTER:DHL | Deutsche Post AG | 2025-04-30 | New Buy New Buy | +5.33% | 32.62 (€37.78) 44.27 | €38.99 | 3.20% | New holding | 33,443 | 33,443 | |
LSE:AHT | Ashtead Group PLC | 2025-04-30 | Sold Out Sold Out | -5.19% | 36.59 (£44.33) 53.06 | £47.35 | 6.81% | Sold Out | 0 | -19,180 | |
TSE:8308 | Resona Holdings Inc | 2025-04-30 | Sold Out Sold Out | -5.03% | 907 (円1178.2) 1428.5 | 円1,384.00 | 17.47% | Sold Out | 0 | -162,920 | |
TSX:TFII | TFI International Inc | 2025-04-30 | Sold Out Sold Out | -4.94% | 105.08 (C$131.41) 191.54 | C$122.43 | -6.83% | Sold Out | 0 | -9,015 | |
TSX:SHOP | Shopify Inc | 2025-04-30 | New Buy New Buy | +4.85% | 109.42 (C$145.46) 183.45 | C$166.06 | 14.16% | New holding | 13,680 | 13,680 | |
TSE:5803 | Fujikura Ltd | 2025-04-30 | New Buy New Buy | +4.79% | 3593 (円5733.58) 7366 | 円8,359.00 | 45.79% | New holding | 34,510 | 34,510 | |
TPE:2345 | Accton Technology Corp | 2025-04-30 | Sold Out Sold Out | -4.73% | 435 (NT$634.31) 774 | NT$777.00 | 22.50% | Sold Out | 0 | -49,520 |
Vaughan Nelson International Fund Total Holding History ($B)
Vaughan Nelson International Fund's Asset Allocation
Vaughan Nelson International Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Vaughan Nelson International Fund's Hypothetical Growth since 2025-04-30
Vaughan Nelson International Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vaughan Nelson International Fund's Holdings Heat Map
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Vaughan Nelson International Fund's Holdings Bubble Chart
Vaughan Nelson International Fund News
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