ADVKX — Advisory Research Emerging Markets Opportunities Fund
Data updated: 2026-06-29
ADVKX — Advisory Research Emerging Markets Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $63.63M AUM · 1.26% expense ratio · 56.2% 1-yr return. From SEC regulatory filings.
ADVKX Fund Overview
ADVKX — Advisory Research Emerging Markets Opportunities Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $63.63M
- 1-year return: 56.2%
- Ticker: ADVKX
- SEC CIK: 0001318342
- SEC series ID: S000026080
- Share class ID: C000216360
ADVKX Holdings
Top 10 holdings of Advisory Research Emerging Markets Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 14.24% |
| Alibaba Group Holding Ltd | 10.29% |
| MercadoLibre Inc | 4.52% |
| Komatsu Ltd | 4.41% |
| Grupo Mexico SAB de CV | 4.40% |
| Saudi National Bank/The | 4.39% |
| Catl | 4.34% |
| JSW Infrastructure Ltd | 4.19% |
| Cemex SAB de CV | 4.17% |
| Emaar Properties PJSC | 4.14% |
ADVKX Portfolio Allocation
Asset-class allocation of Advisory Research Emerging Markets Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.9% |
| Other | 7.5% |
| Cash & Equivalents | 1.1% |
ADVKX Performance
Total returns for ADVKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.8% |
| 1 year | 56.2% |
| 3 years (annualised) | 20.8% |
| 5 years (annualised) | 10.0% |
ADVKX Risk Information
Risk metrics for ADVKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.6%
ADVKX Costs and Fees
ADVKX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 2.13%
- Portfolio turnover: 164%
- Brokerage commissions: 33.29 bps of average net assets (SEC N-CEN)
ADVKX Cashflows
Over the 12 months to 2026-04, Advisory Research Emerging Markets Opportunities Fund had net inflows of $2.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $392.14K |
| 2026-03 | −$500.20K |
| 2026-02 | −$3.79M |
| 2026-01 | $5.08M |
| 2025-12 | $1.94M |
| 2025-11 | −$419.01K |
ADVKX Debt Constituents
No individual debt constituents are reported in Advisory Research Emerging Markets Opportunities Fund's latest SEC N-PORT filing.
ADVKX Prospectus and SEC Filings
Official Advisory Research Emerging Markets Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.