ADVKX Mutual Fund

ADVKX Mutual Fund

NAV$14.56
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Showing the top 10 of 25 holdings · as of Apr 30, 2026
Top 10 weight
59.09%
ADVKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.24%		14.2%130,530$9.06M--
2
BABA
Alibaba Group Holding, Ltd.
10.29%		24.5%397,401$6.55M--
Share changes, sector and industry · Pro
3
MELI
Mercadolibre Inc
4.52%		29.1%1,603$2.87M
4—Komatsu Ltd
4.41%		33.5%65,500$2.80M
5—Grupo Mexico Sab De Cv
4.40%		37.9%255,945$2.80M
6—National Commercial Bank
4.39%		42.3%266,858$2.79M
7—Contemporary Amperex Technology Co. Ltd. Class A
4.34%		46.6%42,980$2.76M
8—Jsw Infrastructure Ltd
4.19%		50.8%924,820$2.67M
9
CX
Cemex Sab De Cv Ordinary Shares
4.17%		55.0%2,162,136$2.65M
10
EMAAR
Emaar Properties Pjsc
4.14%		59.1%819,037$2.64M
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Themes in the top 10
Internet & DigitalPaymentsDigital BankingLending & CreditConsumer Spending

ADVKX Mutual Fund Top Holdings

ADVKX holdings top 10 positions. The top 10 holdings account for 59.1% of the fund, led by Tsmc at 14.2%, Alibaba Group Holding, Ltd. at 10.3%, Mercadolibre Inc at 4.5%.

ADVKX portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Information Technology at 4.5%.

ADVKX sectors provide a detailed breakdown. ADVKX overlap shows how holdings compare to other funds in your portfolio.