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Vaughan Nelson International Fund | ADVIX

Mutual Fund
Vaughan Nelson International Fund
Last update 2025-03-19 22 Stocks (8 new)
Value $24.00 Mil Turnover 34 %
Countries:
Top Holdings: MPWR(9.03%)TPE:2330(7.90%)LSE:WISE(6.97%)XSWX:UBSG(5.96%)MELI(5.83%)
Summary Stock Picks Current Portfolio
Vaughan Nelson International F... Top Holdings of 2025-01-31 View Full List
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
3,410
2,173.4
+33.46%
9.030
+2.26%
0.010
+11.53%
+15.39%
32,602.0
Semiconductors
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
56,940
1,900.3
0%
7.900
0%
0.000
-1.70%
-6.73%
25,880,750.3
Semiconductors
LSE:WISE 		Wise PLC
121,695
1,676.7
-16.40%
6.970
-0.86%
0.010
+14.00%
+1.59%
10,887.4
Software
XSWX:UBSG 		UBS Group AG
40,685
1,434.5
-3.37%
5.960
-0.17%
0.000
-3.99%
+0.41%
85,942.9
Banks
MELI 		MercadoLibre Inc
730
1,403.2
New Holding
5.830
+5.83%
0.000
+22.20%
+51.83%
130,887.4
Retail - Cyclical
TSX:WPM 		Wheaton Precious Metals Corp
20,692
1,291.0
New Holding
5.360
+5.36%
0.000
+27.76%
+57.58%
57,632.6
Metals & Mining
BSP:EMBR3 		Embraer SA
125,006
1,277.0
+18.38%
5.310
+0.82%
0.020
-3.17%
+20.15%
49,543.6
Aerospace & Defense
MEX:GMEXICOB 		Grupo Mexico SAB de CV
258,550
1,267.5
+10.02%
5.270
+0.48%
0.000
+9.30%
+11.68%
826,144.2
Metals & Mining
LSE:AHT 		Ashtead Group PLC
19,180
1,250.0
+14.30%
5.190
+0.65%
0.000
-2.77%
-13.25%
18,366.9
Business Services
TSE:8308 		Resona Holdings Inc
162,920
1,209.3
+28.74%
5.030
+1.12%
0.010
+8.21%
+12.23%
2,913,036.6
Banks

Vaughan Nelson International Fund's Historical Top Holdings Breakdowns

Vaughan Nelson International Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MELI 		MercadoLibre Inc2025-01-31New Buy
+5.83%
●
1666 ($1873) 2117.3
$2,581.74
37.84%
New holding
730
730
TSX:WPM 		Wheaton Precious Metals Corp2025-01-31New Buy
+5.36%
●
80.25 (C$85.47) 91.42
C$125.21
46.50%
New holding
20,692
20,692
HKSE:03690 		Meituan2025-01-31Sold Out
-5.27%
●
137.4 (HK$162.91) 199.9
HK$144.40
-11.36%
Sold Out
0
-56,130
LSE:ICG 		Intermediate Capital Group PLC2025-01-31Sold Out
-5.18%
●
19.98 (£21.33) 23.7
£20.14
-5.58%
Sold Out
0
-49,110
TSX:SHOP 		Shopify Inc2025-01-31Sold Out
-5.13%
●
109.06 (C$152.44) 172.56
C$143.53
-5.84%
Sold Out
0
-16,500
LSE:CCL 		Carnival PLC2025-01-31Sold Out
-5.11%
●
15.33 (£18.14) 20.57
£15.84
-12.71%
Sold Out
0
-64,425
LTS:0Z4S 		Tencent Holdings Ltd2025-01-31Sold Out
-4.98%
●
369.2 (HK$400.84) 421.42
HK$509.50
27.11%
Sold Out
0
-24,030
KOS 		Kosmos Energy Ltd2025-01-31Sold Out
-4.73%
●
2.71 ($3.58) 4.11
$1.76
-50.84%
Sold Out
0
-316,460
MIL:SRG 		Snam SpA2025-01-31New Buy
+4.59%
●
4.19 (€4.34) 4.51
€5.25
21.01%
New holding
238,687
238,687
TSX:CNQ 		Canadian Natural Resources Ltd2025-01-31New Buy
+4.27%
●
42.48 (C$45.84) 48.71
C$42.36
-7.59%
New holding
33,795
33,795

Vaughan Nelson International Fund Total Holding History ($B)

To

Vaughan Nelson International Fund's Asset Allocation

To

Vaughan Nelson International Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vaughan Nelson International Fund's Hypothetical Growth since 2025-01-31

Vaughan Nelson International Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vaughan Nelson International Fund's Holdings Heat Map

Size field:

Vaughan Nelson International Fund's Holdings Bubble Chart

Vaughan Nelson International Fund News

  • 1

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