VN

Vaughan Nelson Emerging Markets Fund | ADVMX

Mutual Fund
Vaughan Nelson Emerging Markets Fund
Last update 2024-09-24 58 Stocks (6 new)
Value $39.00 Mil Turnover 20 %
Countries:
Top Holdings: TPE:2327(3.90%)TPE:2345(3.36%)HKSE:02020(3.19%)ON(3.10%)XKRX:009150(3.00%)
Portfolio Report
Summary Stock Picks Current Portfolio
Vaughan Nelson Emerging Market... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2327 		Yageo Corp
74,490
1520.280
+11.78%
3.900
+0.41%
0.010
-6.22%
+13.24%
277868.800
Hardware
TPE:2345 		Accton Technology Corp
83,500
1308.890
+45.34%
3.360
+1.05%
0.010
+18.67%
+14.68%
328320.384
Hardware
HKSE:02020 		ANTA Sports Products Ltd
139,015
1244.290
+36.82%
3.190
+0.86%
0.000
+32.08%
+21.48%
251356.618
Travel & Leisure
ON 		ON Semiconductor Corp
15,450
1208.960
New Holding
3.100
+3.10%
0.000
-3.37%
-16.44%
29901.624
Semiconductors
XKRX:009150 		Samsung Electro-Mechanics Co Ltd
9,992
1168.090
+16.70%
3.000
+0.43%
0.010
-18.49%
-23.76%
8756188.867
Hardware
HKSE:01882 		Haitian International Holdings Ltd
384,185
1114.620
+35.72%
2.860
+0.75%
0.020
-4.68%
+14.08%
34154.400
Industrial Products
HKSE:00780 		Tongcheng Travel Holdings Ltd
590,285
1027.710
+73.54%
2.640
+1.12%
0.030
+48.19%
+37.58%
45755.982
Travel & Leisure
HKSE:01109 		China Resources Land Ltd
343,318
1026.200
+30.40%
2.630
+0.61%
0.000
+20.68%
+1.34%
190752.633
Real Estate
NSE:FEDERALBNK 		The Federal Bank Ltd
423,589
1020.860
+8.70%
2.620
+0.21%
0.020
+7.54%
+32.71%
505317.903
Banks
XKRX:039490 		Kiwoom Securities Co Ltd
10,067
978.490
0%
2.510
0%
0.040
+2.07%
+28.94%
3177189.830
Capital Markets

Vaughan Nelson Emerging Markets Fund's Historical Top Holdings Breakdowns

Vaughan Nelson Emerging Markets 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
ON 		ON Semiconductor Corp2024-07-31New Buy
+3.10%
●
67.54 ($72.6) 78.74
$70.22
-3.27%
New holding
15,450
15,450
HKSE:01585 		Yadea Group Holdings Ltd2024-07-31Sold Out
-2.35%
●
9.32 (HK$12.02) 15.4
HK$12.58
4.66%
Sold Out
0
-481,415
TPE:3661 		Alchip Technologies Ltd2024-07-31New Buy
+2.04%
●
2450 (NT$2742.58) 3150
NT$2,420.00
-11.76%
New holding
9,780
9,780
ROCO:8069 		E Ink Holdings Inc2024-07-31New Buy
+1.83%
●
208 (NT$239.36) 279
NT$294.00
22.83%
New holding
86,470
86,470
HKSE:01896 		Maoyan Entertainment2024-07-31Sold Out
-1.71%
●
7.54 (HK$8.71) 10.24
HK$8.54
-1.95%
Sold Out
0
-543,985
NSE:SIS 		SIS Ltd2024-07-31Sold Out
-1.52%
●
404.55 (₹432.4) 457.9
₹392.55
-9.22%
Sold Out
0
-107,185
XKRX:241560 		Doosan Bobcat Inc2024-07-31Sold Out
-1.52%
●
40500 (₩52477.4) 61500
₩39,850.00
-24.06%
Sold Out
0
-15,991
TPE:2449 		King Yuan Electronics Co Ltd2024-07-31Sold Out
-1.36%
●
84.5 (NT$103.34) 135
NT$139.50
34.99%
Sold Out
0
-183,900
SHSE:603486 		Ecovacs Robotics Co Ltd2024-07-31New Buy
+1.29%
●
37.89 (¥48.02) 61.61
¥53.50
11.41%
New holding
88,100
88,100
XKRX:018880 		Hanon Systems2024-07-31Sold Out
-1.29%
●
4390 (₩4947.82) 6490
₩4,040.00
-18.35%
Sold Out
0
-126,450

Vaughan Nelson Emerging Markets Fund Total Holding History ($B)

To

Vaughan Nelson Emerging Markets Fund's Asset Allocation

To

Vaughan Nelson Emerging Markets Fund Past Portfolios

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

Top Ranked Articles

  • 1

Vaughan Nelson Emerging Markets Fund's Hypothetical Growth since 2024-07-31

Vaughan Nelson Emerging Markets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vaughan Nelson Emerging Markets Fund's Holdings Heat Map

Size field:

Vaughan Nelson Emerging Markets Fund's Holdings Bubble Chart

Vaughan Nelson Emerging Markets Fund News

  • 1

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