Fund · ADVIX · US registered fund
Vaughan Nelson International Fund
Managed by Investment Managers Series Trust. Net assets $53M at 30 Apr 2026.
Top 10 holdings
The 10 largest are 50.1% of net assets, out of 25 holdings
6.28%
5.89%
5.81%
Komatsu Ltd 6301 JP · JP
5.42%
Grupo Mexico SAB de CV GMEXICOB · MX
4.75%
4.60%
TSMC 2330 TT · TW
4.48%
4.40%
4.26%
4.22%
Source: SEC Form N-PORT, period ended 30 Apr 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- ADVIX
- LEI
- 549300EKJBK5LF5TVF74
Source: Official register
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