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Vaughan Nelson International Fund | ADVIXMutual Fund | |
| Vaughan Nelson International Fund | |
| Last update 2024-09-24 | 25 Stocks (6 new) |
| Value $25.00 Mil | Turnover 22 % |
| Portfolio Report | |
Vaughan Nelson International F... Top Holdings of 2024-07-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 56,940 | 1661.010 | 0% | 6.730 | 0% | 0.000 | +14.14% | +79.38% | 27226899.254 | Semiconductors | |
NU | Nu Holdings Ltd | 123,040 | 1492.480 | 0% | 6.050 | 0% | 0.000 | +28.15% | +88.00% | 76054.935 | Banks | |
TSX:TFII | TFI International Inc | 9,315 | 1449.910 | +19.04% | 5.870 | +0.94% | 0.010 | -10.83% | +5.72% | 15995.987 | Transportation | |
MPWR | Monolithic Power Systems Inc | 1,595 | 1376.630 | -8.86% | 5.580 | -0.47% | 0.000 | +11.24% | +46.39% | 44919.605 | Semiconductors | |
TSX:SHOP | Shopify Inc | 22,215 | 1360.540 | +13.63% | 5.510 | +0.66% | 0.000 | +33.81% | +7.57% | 143194.190 | Software | |
LSE:RS1 | RS Group PLC | 128,222 | 1347.030 | +18.71% | 5.460 | +0.86% | 0.030 | -10.94% | -10.41% | 3413.054 | Industrial Distribution | |
ON | ON Semiconductor Corp | 17,100 | 1338.080 | -9.48% | 5.420 | -0.57% | 0.000 | -6.43% | -12.32% | 31547.331 | Semiconductors | |
OSTO:INVE B | Investor AB | 46,850 | 1330.080 | 0% | 5.390 | 0% | 0.000 | +3.15% | +34.12% | 946333.300 | Asset Management | |
XSWX:UBSG | UBS Group AG | 42,105 | 1275.740 | +12.66% | 5.170 | +0.58% | 0.000 | +4.27% | +10.33% | 89851.890 | Banks | |
HKSE:03690 | Meituan | 90,440 | 1252.290 | +2.84% | 5.070 | +0.14% | 0.000 | +74.63% | +131.14% | 1144402.483 | Retail - Cyclical |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2024-07-31 | Sold Out | -5.55% | 1522.5 (円1658.1) 1827.5 | 円1,562.00 | -5.80% | Sold Out | 0 | -122,630 | |
LSE:WISE | Wise PLC | 2024-07-31 | New Buy | +4.60% | 6.81 (£7.62) 8.54 | £7.29 | -4.27% | New holding | 123,210 | 123,210 | |
XSWX:STMN | Straumann Holding AG | 2024-07-31 | Sold Out | -3.94% | 107.2 (CHF115.82) 123.55 | CHF127.40 | 10.00% | Sold Out | 0 | -6,530 | |
TPE:2345 | Accton Technology Corp | 2024-07-31 | New Buy | +3.81% | 442.5 (NT$520.08) 578 | NT$573.00 | 10.18% | New holding | 60,060 | 60,060 | |
TPE:3661 | Alchip Technologies Ltd | 2024-07-31 | New Buy | +3.12% | 2450 (NT$2742.58) 3150 | NT$1,895.00 | -30.90% | New holding | 9,440 | 9,440 | |
XPAR:ATE | Alten | 2024-07-31 | Sold Out | -2.86% | 100 (€112.73) 126.6 | €81.35 | -27.84% | Sold Out | 0 | -5,353 | |
LSE:AHT | Ashtead Group PLC | 2024-07-31 | New Buy | +2.28% | 50.3 (£55.07) 60.86 | £59.48 | 8.01% | New holding | 7,790 | 7,790 | |
ASX:RIO | Rio Tinto Ltd | 2024-07-31 | Sold Out | -2.28% | 112.81 (A$123.56) 136.17 | A$121.10 | -1.99% | Sold Out | 0 | -6,025 | |
ISX:BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 2024-07-31 | New Buy | +2.10% | 4100 (Rp4612.62) 4920 | Rp4,760.00 | 3.20% | New holding | 1,800,090 | 1,800,090 | |
XKRX:018880 | Hanon Systems | 2024-07-31 | Sold Out | -1.98% | 4390 (₩4947.82) 6490 | ₩3,875.00 | -21.68% | Sold Out | 0 | -108,960 |
Vaughan Nelson International Fund Total Holding History ($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 |
|---|---|---|---|---|
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Vaughan Nelson International Fund's Hypothetical Growth since 2024-07-31
Vaughan Nelson International Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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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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