Vaughan Nelson International FundADVLX
Type
Mutual fund
Peer group
International equity
Net assets
$53.5M
Expense ratio
0.90%
1-year return
+53.3%
3 years, a year
+19.6%
5 years, a year
+6.8%
Holdings
26
What it aims to do.
The investment objective of the Vaughan Nelson International Fund (the International Fund or Fund) is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Siemens AG | 6.28% |
| SHOP Shopify Inc | 5.89% |
| Komatsu Ltd | 5.81% |
| Grupo Mexico SAB de CV | 5.42% |
| WiseTech Global Ltd | 4.75% |
| Tsmc | 4.60% |
| Alibaba Group Holding Ltd | 4.47% |
| MELI MercadoLibre Inc | 4.40% |
| Catl | 4.26% |
| L'Oreal SA | 4.22% |
More on ADVLX.
- ADVLX overview
- ADVLX holdings
- ADVLX risk
- ADVLX costs
- ADVLX money in and out
- ADVLX share classes
- Compare ADVLX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.