Vaughan Nelson Emerging Markets Fund
Vaughan Nelson Emerging Markets Fund reported 30 holdings worth US$62.6M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Vaughan Nelson Emerging Markets Fund reported 30 holdings worth US$62.6M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Mercadolibre, Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$62.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 117K | US$8.65M | 13.8% |
| Sk Hynix Inc. | 3,274 | US$3.72M | 5.9% |
| Mercadolibre, Inc. | 1,573 | US$2.95M | 4.7% |
| Grupo Mexico S.a.b. De C.v. Class B | 242K | US$2.9M | 4.6% |
| Accton Technology Corp. | 44,240 | US$2.87M | 4.6% |
| Samsung Electronics Co., Ltd. | 16,160 | US$2.81M | 4.5% |
| Tencent Holdings Ltd | 45,920 | US$2.81M | 4.5% |
| Elite Material Co., Ltd. | 19,430 | US$2.79M | 4.5% |
| Eurobank S.a. | 529K | US$2.73M | 4.4% |
| Sk Square Co., Ltd. | 3,950 | US$2.72M | 4.3% |
| Lenovo Group Limited | 868K | US$2.65M | 4.2% |
| Delta Electronics, Inc. | 51,140 | US$2.52M | 4.0% |
| 360 One Wam Limited | 206K | US$2.45M | 3.9% |
| Jsw Infrastructure Limited | 730K | US$2.39M | 3.8% |
| Naura Technology Group Co Ltd Class A | 21,000 | US$2.13M | 3.4% |
| Hanwha Ocean Co., Ltd. | 32,810 | US$1.94M | 3.1% |
| Contemporary Amperex Technology Co., Limited Class A | 31,980 | US$1.87M | 3.0% |
| International Container Terminal Services, Inc. | 114K | US$1.79M | 2.9% |
| Allegro.eu S.a. | 125K | US$1.51M | 2.4% |
| Hd Hyundai Electric | 2,980 | US$1.38M | 2.2% |
| Bharti Airtel Limited | 58,430 | US$1.21M | 1.9% |
| Emaar Properties (p.j.s.c) | 0 | US$0 | 0.00% |
| B3 Sa - Brasil, Bolsa, Balcao | 0 | US$0 | 0.00% |
| Grupo Financiero Banorte Sab De Cv Class O | 0 | US$0 | 0.00% |
| Anglogold Ashanti Plc | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Komatsu Ltd. | 0 | US$0 | 0.00% |
| Saudi Basic Industries Corp. | 0 | US$0 | 0.00% |
| Samsung Biologics Co., Ltd. | 0 | US$0 | 0.00% |
| Saudi National Bank | 0 | US$0 | 0.00% |
Source
View original at SEC
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