Fund · ADVMX · US registered fund

Vaughan Nelson Emerging Markets Fund

Managed by Investment Managers Series Trust. Net assets $63M at 31 Jul 2026.

Top 10 holdings

The 10 largest are 55.9% of net assets, out of 29 holdings

13.82%

TSMC 2330 TT · TW

5.94%

SK hynix Inc 000660KS · KR

4.72%

MercadoLibre Inc MELI · UY

4.64%

Grupo Mexico SAB de CV GMEXICOB · MX

4.58%

Accton Technology Corp 2345 TT · TW

4.50%

Samsung Electronics Co Ltd 005930KS · KR

4.49%

Tencent Holdings Ltd 700 HK · CN

4.46%

Elite Material Co Ltd 2383 TT · TW

4.37%

Eurobank SA EUROB GA · GR

4.34%

SK Square Co Ltd 402340KS · KR

Source: SEC Form N-PORT, period ended 31 Jul 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: ADVMX
LEI: 549300I0EJFPMHYZO730

Source: Official register

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