Vaughan Nelson International Fund
Vaughan Nelson International Fund reported 31 holdings worth US$49M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Vaughan Nelson International Fund reported 31 holdings worth US$49M as of Jul 31, 2026. Largest: Sk Hynix Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Accton Technology Corp. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$49M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sk Hynix Inc. | 3,400 | US$3.86M | 7.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 40,610 | US$3M | 6.1% |
| Accton Technology Corp. | 45,390 | US$2.94M | 6.0% |
| Nebius Group N.v. | 12,639 | US$2.41M | 4.9% |
| Fujikura Ltd | 87,890 | US$2.23M | 4.6% |
| Ubs Group Ag | 40,900 | US$2.16M | 4.4% |
| Mitsubishi Ufj Financial Group, Inc. | 96,630 | US$2.16M | 4.4% |
| Grupo Mexico S.a.b. De C.v. Class B | 179K | US$2.14M | 4.4% |
| Elite Material Co., Ltd. | 14,870 | US$2.13M | 4.4% |
| International Container Terminal Services, Inc. | 135K | US$2.12M | 4.3% |
| Siemens Aktiengesellschaft | 6,370 | US$2.09M | 4.3% |
| Brookfield Asset Management Inc | 43,080 | US$2.08M | 4.3% |
| Mercadolibre, Inc. | 1,101 | US$2.07M | 4.2% |
| Commerzbank Ag | 46,484 | US$2.03M | 4.1% |
| Shopify Inc. | 16,307 | US$1.91M | 3.9% |
| Be Semiconductor Industries N.v. | 8,300 | US$1.9M | 3.9% |
| Contemporary Amperex Technology Co., Limited Class A | 24,700 | US$1.45M | 3.0% |
| Argenx Se | 1,500 | US$1.39M | 2.8% |
| Zurich Insurance Group Ltd | 1,715 | US$1.31M | 2.7% |
| Spotify Technology S.a. | 2,357 | US$1.18M | 2.4% |
| Kingspan Group Plc | 11,248 | US$1.05M | 2.1% |
| Shell Plc | 22,554 | US$1.03M | 2.1% |
| Eurobank S.a. | 0 | US$0 | 0.00% |
| Sumitomo Mitsui Financial Group, Inc. | 0 | US$0 | 0.00% |
| L'oreal S.a. | 0 | US$0 | 0.00% |
| Wheaton Precious Metals Corp | 0 | US$0 | 0.00% |
| Wisetech Global Ltd. | 0 | US$0 | 0.00% |
| Basf Se | 0 | US$0 | 0.00% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| Komatsu Ltd. | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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