{"entity_type":"fund","name":"Vaughan Nelson International Fund","identifiers":{"lei":"549300EKJBK5LF5TVF74","cik":"1318342","fund_id":"S000026082","fundkey":"vaughan-nelson-international-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-24"},"summary":{"total_positions":23,"total_value_usd":49470734.36,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":19,"total_value_usd":42494960.29},"STIV":{"positions":2,"total_value_usd":2215769.7},"Unknown":{"positions":2,"total_value_usd":4760004.37}}},"holdings":[{"issuer_name":"TSMC","title":"Taiwan Semiconductor Manufacturing Co., Ltd.","isin":"TW0002330008","value_usd":4249492.67,"pct_val":8.9220869522,"balance":76850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MercadoLibre Inc","title":"MercadoLibre, Inc.","isin":"US58733R1023","value_usd":3200207.1,"pct_val":6.7190434785,"balance":1490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"UY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YPF SA","title":"YPF S.A. - ADR","isin":"US9842451000","value_usd":2704128.4,"pct_val":5.6774939006,"balance":67960,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnipFMC PLC","title":"TechnipFMC PLC","isin":"GB00BDSFG982","value_usd":2360856.4,"pct_val":4.9567719533,"balance":42370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rheinmetall AG","title":"Rheinmetall A.G.","isin":"DE0007030009","value_usd":2352011.97,"pct_val":4.9382024958,"balance":1110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group A.G.","isin":"CH0244767585","value_usd":2290865.38,"pct_val":4.809821243,"balance":48420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICTSI","title":"International Container Terminal Services, Inc.","isin":"PHY411571011","value_usd":2242615.91,"pct_val":4.7085183346,"balance":204750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komatsu Ltd","title":"Komatsu Ltd.","isin":"JP3304200003","value_usd":2230297.28,"pct_val":4.6826545676,"balance":58270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"Siemens A.G.","isin":"DE0007236101","value_usd":2201049.66,"pct_val":4.6212472823,"balance":7280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSILF Treasury Portfolio","title":"MSILF Treasury Portfolio - Class Advisory","isin":"US61747C5904","value_usd":2156891,"pct_val":4.5285332963,"balance":2156891,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"Aker BP A.S.A.","isin":"NO0010345853","value_usd":2144551.05,"pct_val":4.5026247666,"balance":72850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group","title":"Mitsubishi UFJ Financial Group, Inc.","isin":"JP3902900004","value_usd":2116196.54,"pct_val":4.443092624,"balance":116850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argenx SE","title":"Argenx S.E.","isin":"NL0010832176","value_usd":2085690,"pct_val":4.3790421541,"balance":2480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC - ADR","isin":"US0463531089","value_usd":2055875.97,"pct_val":4.316445654,"balance":22161,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd/Cayman Islands","title":"NU Holdings Ltd./Cayman Islands - Class A","isin":"KYG6683N1034","value_usd":1977527.5,"pct_val":4.1519479325,"balance":111410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"360 ONE WAM Ltd","title":"360 ONE WAM Ltd.","isin":"INE466L01038","value_usd":1973606.9,"pct_val":4.1437163771,"balance":159990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Post AG","title":"Deutsche Post A.G.","isin":"DE0005552004","value_usd":1889337.5,"pct_val":3.966787277,"balance":33780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commerzbank AG","title":"Commerzbank A.G.","isin":"DE000CBK1001","value_usd":1888178.16,"pct_val":3.9643531671,"balance":45934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF S.E.","isin":"DE000BASF111","value_usd":1870726.45,"pct_val":3.927712164,"balance":34505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Mexico SAB de CV","title":"Grupo Mexico S.A.B. de C.V.","isin":"MXP370841019","value_usd":1845007.32,"pct_val":3.8737131735,"balance":166160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eurobank SA","title":"Eurobank S.A.","isin":"GRS829003003","value_usd":1831410.71,"pct_val":3.8451662042,"balance":374740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivanhoe Mines Ltd","title":"Ivanhoe Mines Ltd. - Class A","isin":"CA46579R1047","value_usd":1745331.79,"pct_val":3.6644378988,"balance":138015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTH KOREAN WON  /","title":"SOUTH KOREAN WON  /","isin":null,"value_usd":58878.7,"pct_val":0.1236196699,"balance":84750000,"units":"OU","currency":null,"asset_cat":"STIV","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1318342&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vaughan-nelson-international-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/vaughan-nelson-international-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Vaughan Nelson International Fund | LEI: 549300EKJBK5LF5TVF74 | 23 positions totaling $49,470,734 across EC, STIV | Filing: Mon Mar 23 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-24"}