# Portfolio overlap — ADVIX vs POLCX

Comparing **Vaughan Nelson International Fund** (2026-04-30) and **Polar Capital Emerging Markets Ex-China Stars Fund** (2025-12-31).

- Shared positions: 4
- Vaughan Nelson International Fund covered by Polar Capital Emerging Markets Ex-China Stars Fund: 0.1069999114254062758812787602
- Polar Capital Emerging Markets Ex-China Stars Fund covered by Vaughan Nelson International Fund: 0.1069999114254062758812787602

## 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 |  |

## Polar Capital Emerging Markets Ex-China Stars Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.099012 | ✓ |
| SAMSUNG ELECTRON | 0.075301 |  |
| RELIANCE INDUSTR | 0.044400 |  |
| SK Hynix Inc. KRW5000 | 0.035589 |  |
| IVANHOE MINES LTD | 0.034478 |  |
| NU Holdings Ltd/Cayman Islands | 0.029688 | ✓ |
| Prosus NV EUR0.05 (N SHARES) | 0.029678 |  |
| PHOENIX MILLS LTD/THE | 0.027205 |  |
| Grab Holdings Ltd | 0.026983 |  |
| DELTA ELECTRONIC TWD10 | 0.025591 |  |
| Samsung C&T Corporation KRW100 | 0.024576 |  |
| ITAU UNIBAN-PREF | 0.024255 |  |
| ICICI Bank Ltd. INR2 | 0.023894 |  |
| MAX FINL. SERVS. LTD | 0.021987 |  |
| E INK HOLDINGS INC. TWD10 | 0.021498 |  |
| Bharti Airtel Ltd. INR5 | 0.021104 |  |
| Mobile World Investment Corporation VND10000 | 0.021074 |  |
| Grupo Financiero Banorte S.A. de C.V. | 0.020103 |  |
| Aldar Properties PJSC AED1 | 0.019286 |  |
| Chroma Ate Inc TWD10 | 0.017598 |  |
| 360 One Wam Ltd. INR1(POST SUBD) | 0.017273 |  |
| Kaspi.Kz JSC SPONSORED ADS | 0.017258 |  |
| SEA LTD ADR | 0.017250 |  |
| MERCADOLIBRE INC | 0.017112 | ✓ |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 0.016429 |  |
| Weg SA COM NPV | 0.016248 |  |
| Vietnam Technological & Commercial Joint Stock Bank VND10000 | 0.016064 |  |
| Prestige Estates Projects Ltd | 0.014164 |  |
| INTL CONTAIN TER | 0.013798 | ✓ |
| Kia Motors Corp | 0.013684 |  |
| KOTAK MAHINDRA | 0.013442 |  |
| SK Square Company Ltd. | 0.013342 |  |
| Paladin Resources Ltd | 0.012928 |  |
| MediaTek Inc. TWD10 | 0.012633 |  |
| MakeMyTrip Ltd. USD0.0005 | 0.012093 |  |
| eMemory Technology Inc. TWD10 | 0.011820 |  |
| ,NVR Corp | 0.011782 |  |
| HPSP Company Ltd. | 0.011708 |  |
| Foci Fiber Optic Communications Inc. TWD10 | 0.011491 |  |
| ASPEED Technology Inc. TWD10 | 0.011239 |  |
| PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 0.011004 |  |
| Unimicron Technology Corp. TWD10 | 0.010703 |  |
| BBB FOODS INC-CLASS A 0.00000000 | 0.009739 |  |
| ZOMATO LTD | 0.008390 |  |
| Daejoo Electronic Materials Co Ltd | 0.006738 |  |
| FPT Corp. VND10000 | 0.006692 |  |
| Sunteck Realty Ltd INR1 | 0.006681 |  |
| Action Construction Equipments Ltd. INR2 | 0.006596 |  |
| Presight AI Holding PLC AED0.1 | 0.006222 |  |
| Jusung Engineering KRW500 | 0.001972 |  |


## 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 `0002066578-26-000572` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1806095/000206657826000572/0002066578-26-000572-index.htm>

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