ADVKX Holdings — Advisory Research Emerging Markets Opportunities Fund
All 25 reported holdings of Advisory Research Emerging Markets Opportunities Fund (ADVKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsmc | 14.24% | $9.06M |
| Alibaba Group Holding Ltd | 10.29% | $6.55M |
| MercadoLibre Inc | 4.52% | $2.87M |
| Komatsu Ltd | 4.41% | $2.80M |
| Grupo Mexico SAB de CV | 4.40% | $2.80M |
| Saudi National Bank/The | 4.39% | $2.79M |
| Catl | 4.34% | $2.76M |
| JSW Infrastructure Ltd | 4.19% | $2.67M |
| Cemex SAB de CV | 4.17% | $2.65M |
| Emaar Properties PJSC | 4.14% | $2.64M |
| NU Holdings Ltd/Cayman Islands | 3.93% | $2.50M |
| Ictsi | 3.87% | $2.46M |
| Samsung Biologics Co Ltd | 3.76% | $2.39M |
| B3 SA - Brasil Bolsa Balcao | 3.76% | $2.39M |
| Eurobank SA | 3.76% | $2.39M |
| Grupo Financiero Banorte SAB d | 3.71% | $2.36M |
| NAURA Technology Group Co Ltd | 3.51% | $2.23M |
| Anglogold Ashanti Plc | 3.42% | $2.18M |
| Ypf SA | 3.34% | $2.13M |
| Saudi Basic Industries Corp | 3.30% | $2.10M |
| MSILF Treasury Portfolio | 0.98% | $623.87K |
| Taiwanese Dollar / | 0.14% | $92.27K |
| Chinese Renminbi (yuan) / | 0.00% | $1.10K |
| Saudi Riyal / | 0.00% | $-2 |
| Try Spot Forward Contract / | -3.53% | $-2.25M |
ADVKX overview: performance, fees, allocation and SEC filings