Holdings
Vaughan Nelson International Fund
As of Jul 31, 2026, Vaughan Nelson International Fund reported 22 positions worth US$44.6M. Largest: Sk Hynix Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Accton Technology Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sk Hynix Inc. | 3,400 | US$3.86M | new | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 40,610 | US$3M | +5,170 | Jul 31, 2026 |
| Accton Technology Corp. | 45,390 | US$2.94M | new | Jul 31, 2026 |
| Nebius Group N.v. | 12,639 | US$2.41M | new | Jul 31, 2026 |
| Fujikura Ltd | 87,890 | US$2.23M | new | Jul 31, 2026 |
| Ubs Group Ag | 40,900 | US$2.16M | −7,750 | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 96,630 | US$2.16M | −21,700 | Jul 31, 2026 |
| Grupo Mexico S.a.b. De C.v. Class B | 179K | US$2.14M | −86,240 | Jul 31, 2026 |
| Elite Material Co., Ltd. | 14,870 | US$2.13M | new | Jul 31, 2026 |
| International Container Terminal Services, Inc. | 135K | US$2.12M | −31,080 | Jul 31, 2026 |