# Portfolio overlap — ADVIX vs EMQAX

Comparing **Vaughan Nelson International Fund** (2026-04-30) and **Ashmore Emerging Markets Active Equity Fund** (2026-01-30).

- Shared positions: 4
- Vaughan Nelson International Fund covered by Ashmore Emerging Markets Active Equity Fund: 0.1122694038002251026835509454
- Ashmore Emerging Markets Active Equity Fund covered by Vaughan Nelson International Fund: 0.1122694038002251026835509454

## Vaughan Nelson International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SIEMENS AG-REG /EUR/ 0.00000000 | 0.063277 |  |
| SHOPIFY INC CL A | 0.059386 |  |
| Komatsu Ltd. NPV | 0.058563 |  |
| Grupo Mexico S.A. de C.V. (Series B) | 0.054674 |  |
| Wisetech Global Ltd. NPV | 0.047903 |  |
| TSMC | 0.046401 | ✓ |
| COMMON STOCK | 0.045122 | ✓ |
| MERCADOLIBRE INC | 0.044323 |  |
| P-Note Contemp Amp | 0.042977 | ✓ |
| L'OREAL | 0.042565 |  |
| UBS GROUP AG USD0.10 (REG S) | 0.040600 |  |
| SUMITOMO MITSUI FINL. GRP | 0.040395 |  |
| MITSUBISHI UFJ FIN NPV | 0.040088 |  |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.039414 |  |
| Commerzbank AG NPV | 0.038885 |  |
| NU Holdings Ltd/Cayman Islands | 0.038298 |  |
| Zurich Insurance Group AG CHF0.10 | 0.037276 |  |
| AstraZeneca PLC ORD USD0.25 | 0.036592 |  |
| INTL CONTAIN TER | 0.036226 |  |
| EUROBANK SA /EUR/ 0.00000000 | 0.035737 |  |
| WHEATON PRECIOUS METALS CORP | 0.033158 |  |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 0.030755 | ✓ |
| BASF SE | 0.027157 |  |
| Shell PLC ORD EUR0.07 | 0.020212 |  |
| Zywave_Pfd Equity | 0.000014 |  |

## Ashmore Emerging Markets Active Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.137205 | ✓ |
| TENCENT | 0.081913 |  |
| SAMSUNG ELECTRON | 0.052050 |  |
| SK Hynix Inc. KRW5000 | 0.045617 |  |
| COMMON STOCK | 0.040747 | ✓ |
| BAIDU INC SPON ADR | 0.034317 |  |
| HDFC BANK LTD SPON ADR | 0.032852 |  |
| Industrial & Commercial Bank of China Ltd. 'H'CNY1 | 0.031428 |  |
| MediaTek Inc. TWD10 | 0.029820 |  |
| Hyundai Glovis Company Ltd. | 0.028100 |  |
| ICICI Bank Ltd | 0.026387 |  |
| NASPERS LTD-N SHS /ZAR/ 0.00000000 | 0.026348 |  |
| DELTA ELECTRONIC TWD10 | 0.022170 |  |
| AIA | 0.021702 |  |
| CHINA INTL CAPITAL CORPOR | 0.020329 |  |
| SK Square Company Ltd. | 0.020207 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.019654 |  |
| Grupo Financiero Banorte S.A. de C.V. | 0.018953 |  |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 0.018482 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.016793 |  |
| Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 0.016564 |  |
| MAO GEPING COSMETICS CO LT-H /HKD/ 0.00000000 | 0.015712 |  |
| E INK HOLDINGS INC. TWD10 | 0.015363 |  |
| COMMON STOCK | 0.014437 |  |
| Firstrand Ltd ZAR0.01 | 0.013648 |  |
| P-Note Contemp Amp | 0.013018 | ✓ |
| Grab Holdings Ltd | 0.012596 |  |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 0.012103 | ✓ |
| BRADESCO-ADR | 0.012099 |  |
| ABSA GRP. LTD | 0.011536 |  |
| Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | 0.011234 |  |
| SK TELECOM /KRW/ 0.00000000 | 0.011056 |  |
| Samsung C&T Corporation KRW100 | 0.010380 |  |
| CFD_EQS GOLDUS33 0045614 | 0.010319 |  |
| Grupo Cibest SA SPON ADS | 0.010154 |  |
| CLICKS GROUP LTD | 0.009174 |  |
| RELIANCE INDUSTR | 0.008734 |  |
| Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS | 0.007809 |  |
| Raia Drogasil SA COM NPV | 0.007719 |  |
| POP MART INTL. GRP. LTD | 0.007378 |  |
| HYUNDAI MOTOR CO KRW5000 | 0.006925 |  |
| Dr Sulaiman Al Habib Medical Services Group Co | 0.005101 |  |
| KB FINL. GRP. INC | 0.004946 |  |
| Globant SA | 0.004929 |  |
| Samsung Biologics Co Ltd KRW2500 | 0.004864 |  |
| ALCHIP TECHS. LTD | 0.004572 |  |
| FSN E-Commerce Ventures Ltd. INR1 | 0.004382 |  |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 0.004313 |  |
| SUN PHARM. INDS. LTD | 0.003861 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-287815` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1318342/000119312526287815/0001193125-26-287815-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001123` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1498498/000206657826001123/0002066578-26-001123-index.htm>

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