ADVMX Mutual Fund

NAV$14.50
Showing 10 of 24 holdings(as of Jan 31, 2026)Top 10 Weight: 61.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.17.26%208,710$11.54M••••••••••••••••••••••
2-Exeter Automobile Receivables Trust 2025-18.35%-$5.59M••••••••••••••••••••••
3YPF:ARYpf S.A.-Sponsored Adr Depositary Receipt5.18%87,010$3.46M••••••••••••••••••••••
4ICT:PHIntl Container Term Svcs Php14.82%294,510$3.23M••••••••••••••••••••••
5360ONE:MB360 One Wam Ltd4.69%254,045$3.13M••••••••••••••••••••••
6MELIMercadolibre Inc4.42%1,377$2.96M••••••••••••••••••••••
7NUNu Holdings Ltd/Cayman Islands - Class A Shares4.35%164,060$2.91M••••••••••••••••••••••
86301:JPKomatsu Ltd4.33%75,730$2.90M••••••••••••••••••••••
9B3SA3:BVB3 S.A. - Brasil Bolsa Balcao4.26%927,767$2.85M••••••••••••••••••••••
10GGAL:ARGrupo Financiero Galicia Sa4.08%49,550$2.73M••••••••••••••••••••••
Want to see all 24 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityInfrastructureInflation ProtectionEnergy TransitionInterest RatesInternet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingGlobal Banking

ADVMX Mutual Fund Top Holdings

ADVMX holdings top 10 positions. The top 10 holdings account for 61.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 17.3%, Exeter Automobile Receivables Trust 2025-1 at 8.3%, Ypf S.A.-Sponsored Adr Depositary Receipt at 5.2%.

ADVMX portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Unknown at 70.0%.

ADVMX sector allocation provides a detailed breakdown. ADVMX overlap tool shows how holdings compare to other funds in your portfolio.