Vaughan Nelson International Small Cap Fund Investor Class (ADVJX) Holdings
- Holdings Count
- 24
- Total Assets
- 54.67M
- Top 10 Percentage
- 50.11%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| SIESiemens Ag (UK) | 6.28% | $3.36M | ― | €199.26B | 7.31% | Moderate Buy | €305.9 | ||
| SHOPShopify Inc. | 5.89% | $3.15M | ― | C$303.51B | -2.56% | Strong Buy | C$248.87 | ||
| 6301Komatsu Ltd. | 5.81% | $3.11M | ― | ¥6.00T | 19.42% | Moderate Buy | ¥8,178.75 | ||
| GMEXICOBGrupo Mexico S.A. | 5.42% | $2.90M | ― | Mex$1.79T | 53.85% | Hold | Mex$244.38 | ||
| WTCWisetech Global Ltd. | 4.75% | $2.54M | ― | AU$13.57B | -52.44% | Strong Buy | AU$56.09 | ||
| 2330TSMC | 4.60% | $2.46M | ― | ― | ― | ― | ― | ||
| 9988Alibaba Group Holding Ltd. | 4.48% | $2.39M | ― | HK$1.95T | -41.80% | Strong Buy | HK$185.41 | ||
| MELIMercadolibre, Inc. | 4.40% | $2.35M | ― | $84.60B | -22.78% | Strong Buy | $2,287.27 | ||
| 300750CATL | 4.26% | $2.28M | ― | ― | ― | ― | ― | ||
| ORL'Oreal S.A. (UK) | 4.22% | $2.26M | ― | €232.04B | 16.41% | Moderate Buy | €424.58 |
Sector Breakdown
- General38.63%
- Financial31.09%
- Consumer Cyclical10.23%
- Basic Materials10.05%
- Energy5.83%
- Healthcare4.18%
Countries Breakdown
- Japan13.90%
- Canada13.20%
- Germany12.93%
- United States11.34%
- Switzerland7.79%
- United Kingdom5.68%
- Mexico5.47%
- Australia4.79%
- Hong Kong4.51%
- France4.26%
- Greece3.57%
Breakdown By Smart Score
Currently, no data available
ADVJX Mutual Funds FAQ
What are Mutual Funds ADVJX’s top 3 holdings?
ADVJX’s top 3 holdings are DE:SIE, TSE:SHOP, JP:6301.
What is Mutual Funds ADVJX’s holdings count?
Mutual Funds ADVJX’s is holdings 24 different assets.
What are the total assets of Mutual Funds ADVJX?
Mutual Funds ADVJX’s total assets are 54.67M.