# Portfolio overlap — ADVIX vs HLEMX

Comparing **Vaughan Nelson International Fund** (2026-04-30) and **Harding Loevner Emerging Markets Portfolio** (2025-10-31).

- Shared positions: 3
- Vaughan Nelson International Fund covered by Harding Loevner Emerging Markets Portfolio: 0.1091650980352717592566546782
- Harding Loevner Emerging Markets Portfolio covered by Vaughan Nelson International Fund: 0.1091650980352717592566546782

## 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 |  |

## Harding Loevner Emerging Markets Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.059328 | ✓ |
| TENCENT | 0.054463 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.049549 |  |
| DELTA ELECTRONIC TWD10 | 0.040810 |  |
| HDFC Bank Ltd. INR1 | 0.038929 |  |
| COMMON STOCK | 0.038109 | ✓ |
| NT-INST TRSR-PRM | 0.037592 |  |
| TRIP.COM GRP. LTD | 0.030264 |  |
| ASPEED Technology Inc. TWD10 | 0.030182 |  |
| MARUTI SUZUKI INDIA LTD /INR/ 0.00000000 | 0.027828 |  |
| P-Note Contemp Amp | 0.024655 | ✓ |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 0.024448 |  |
| ICICI Bank Ltd. INR2 | 0.021058 |  |
| TATA CONSULTANCY | 0.019285 |  |
| TENARIS SA SPON ADR | 0.017899 |  |
| AIA | 0.017348 |  |
| Mobile World Investment Corporation VND10000 | 0.015535 |  |
| Shanghai Friendess Electronic Technology Corp Ltd | 0.015460 |  |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 0.014864 |  |
| Weg SA COM NPV | 0.014738 |  |
| EMAAR PROPS. PJSC | 0.014711 |  |
| COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | 0.013618 |  |
| MIDEA GRP. CO LTD | 0.013386 |  |
| SAFARICOM PLC | 0.012789 |  |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 0.012649 |  |
| HDFC LIFE INSURA | 0.012394 |  |
| AIRTAC INTL. GROUP | 0.012300 |  |
| ALLEGRO.EU SA /PLN/ 144A 0.00000000 | 0.011805 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.011594 |  |
| ECLAT TEXTILE | 0.011592 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.011495 |  |
| Shenzhen Inovance Technology Co., Ltd., Class A | 0.011099 |  |
| Coway Company Ltd. | 0.011079 |  |
| AL Rajhi Bank SAR10 | 0.010956 |  |
| S.F. Holding Co Ltd. 'A'CNY1 | 0.010745 |  |
| ,NVR Corp | 0.010640 |  |
| STANDARD BANK GRP. LTD | 0.010350 |  |
| Grupo Financiero Banorte S.A. de C.V. | 0.010281 |  |
| TECHTRONIC IND | 0.009856 |  |
| BUPA ARABIA FOR COOPERATIVE /SAR/ 0.00000000 | 0.009660 |  |
| PT Astra International Tbk | 0.009442 |  |
| MakeMyTrip Ltd. USD0.0005 | 0.009435 |  |
| SHENZHOU INTL. GRP. HLDGS | 0.009334 |  |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 0.009224 |  |
| SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000 | 0.009156 |  |
| Coca-Cola HBC AG ORD CHF6.70(CDI) | 0.008919 |  |
| Kaspi.Kz JSC SPONSORED ADS | 0.008386 |  |
| BANK RAKYAT INDO | 0.008028 |  |
| DISCOVERY LTD | 0.007354 |  |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 0.007209 |  |


## 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 `0002066578-25-001803` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/1018170/000206657825001803/0002066578-25-001803-index.htm>

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