Holdings
Vaughan Nelson Emerging Markets Fund
As of Jul 31, 2026, Vaughan Nelson Emerging Markets Fund reported 21 positions worth US$56.8M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Mercadolibre, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 117K | US$8.65M | −13,640 | Jul 31, 2026 |
| Sk Hynix Inc. | 3,274 | US$3.72M | new | Jul 31, 2026 |
| Mercadolibre, Inc. | 1,573 | US$2.95M | −30 | Jul 31, 2026 |
| Grupo Mexico S.a.b. De C.v. Class B | 242K | US$2.9M | −14,040 | Jul 31, 2026 |
| Accton Technology Corp. | 44,240 | US$2.87M | new | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 16,160 | US$2.81M | new | Jul 31, 2026 |
| Tencent Holdings Ltd | 45,920 | US$2.81M | new | Jul 31, 2026 |
| Elite Material Co., Ltd. | 19,430 | US$2.79M | new | Jul 31, 2026 |
| Eurobank S.a. | 529K | US$2.73M | −20,355 | Jul 31, 2026 |
| Sk Square Co., Ltd. | 3,950 | US$2.72M | new | Jul 31, 2026 |