ADVIX Holdings — Advisory Research International Small Cap Value Fund
All 26 reported holdings of Advisory Research International Small Cap Value Fund (ADVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Siemens AG | 6.28% | $3.36M |
| Shopify Inc | 5.89% | $3.15M |
| Komatsu Ltd | 5.81% | $3.11M |
| Grupo Mexico SAB de CV | 5.42% | $2.90M |
| WiseTech Global Ltd | 4.75% | $2.54M |
| Tsmc | 4.60% | $2.46M |
| Alibaba Group Holding Ltd | 4.48% | $2.39M |
| MercadoLibre Inc | 4.40% | $2.35M |
| Catl | 4.26% | $2.28M |
| L'Oreal SA | 4.22% | $2.26M |
| UBS Group AG | 4.03% | $2.15M |
| Sumitomo Mitsui Financial Grou | 4.01% | $2.14M |
| Mitsubishi UFJ Financial Group | 3.98% | $2.13M |
| Brookfield Asset Management Lt | 3.91% | $2.09M |
| Commerzbank AG | 3.86% | $2.06M |
| NU Holdings Ltd/Cayman Islands | 3.80% | $2.03M |
| Zurich Insurance Group AG | 3.70% | $1.98M |
| AstraZeneca PLC | 3.63% | $1.94M |
| Ictsi | 3.59% | $1.92M |
| Eurobank SA | 3.54% | $1.89M |
| Wheaton Precious Metals Corp | 3.29% | $1.76M |
| Ypf SA | 3.05% | $1.63M |
| Basf SE | 2.69% | $1.44M |
| Shell PLC | 2.00% | $1.07M |
| Chinese Renminbi (yuan) / | 0.00% | $733 |
| EUR Spot Forward Contract / | -0.22% | $-118.84K |
ADVIX overview: performance, fees, allocation and SEC filings