# Portfolio overlap — ADVIX vs POLEX

Comparing **Vaughan Nelson International Fund** (2026-04-30) and **Polar Capital Emerging Market Stars Fund** (2026-03-31).

- Shared positions: 5
- Vaughan Nelson International Fund covered by Polar Capital Emerging Market Stars Fund: 0.1347583472450456997700120639
- Polar Capital Emerging Market Stars Fund covered by Vaughan Nelson International Fund: 0.1347583472450456997700120639

## 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 Market Stars Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.102240 | ✓ |
| SAMSUNG ELECTRON | 0.081206 |  |
| TENCENT | 0.069621 |  |
| SK Hynix Inc. KRW5000 | 0.035092 |  |
| COMMON STOCK | 0.030385 | ✓ |
| NU Holdings Ltd/Cayman Islands | 0.024825 | ✓ |
| PHOENIX MILLS LTD/THE | 0.021845 |  |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 0.021506 |  |
| P-Note Contemp Amp | 0.020841 | ✓ |
| AIA | 0.020169 |  |
| Hong Kong Exchanges & Clearing Ltd. NPV | 0.019689 |  |
| RELIANCE INDUSTR | 0.019104 |  |
| Chroma Ate Inc TWD10 | 0.018674 |  |
| ITAU UNIBAN-PREF | 0.018260 |  |
| Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | 0.017299 |  |
| DELTA ELECTRONIC TWD10 | 0.016934 |  |
| eMemory Technology Inc. TWD10 | 0.016885 |  |
| ICICI Bank Ltd. INR2 | 0.016129 |  |
| Shenzhen Inovance Technology Co., Ltd., Class A | 0.015675 |  |
| ASPEED Technology Inc. TWD10 | 0.015557 |  |
| Vietnam Technological & Commercial Joint Stock Bank VND10000 | 0.015294 |  |
| IVANHOE MINES LTD | 0.015118 |  |
| ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA | 0.014741 |  |
| MAX FINL. SERVS. LTD | 0.014433 |  |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 0.014342 |  |
| XIAOMI CORP-W | 0.014301 |  |
| Bharti Airtel Ltd. INR5 | 0.014221 |  |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 0.014150 |  |
| Multiplan Empreendimentos Imobiliarios SA COM NPV | 0.013787 |  |
| Kia Motors Corp | 0.013709 |  |
| Samsung C&T Corporation KRW100 | 0.013569 |  |
| Wuxi Xdc Cayman Inc. USD0.00005 | 0.013458 |  |
| Mobile World Investment Corporation VND10000 | 0.012766 |  |
| FUTU HOLDINGS LTD ADR | 0.012704 |  |
| SEA LTD ADR | 0.012645 |  |
| Firstrand Ltd ZAR0.01 | 0.012364 |  |
| MERCADOLIBRE INC | 0.012306 | ✓ |
| PDD HOLDINGS INC ADR | 0.012074 |  |
| Grupo Financiero Banorte S.A. de C.V. | 0.011860 |  |
| HPSP Company Ltd. | 0.011176 |  |
| Harmony Gold Mining Company Ltd. | 0.010843 |  |
| Kaspi.Kz JSC SPONSORED ADS | 0.010834 |  |
| Paladin Resources Ltd | 0.010792 |  |
| Foci Fiber Optic Communications Inc. TWD10 | 0.010665 |  |
| TRIP.COM GROUP LTD ADR | 0.010501 |  |
| Didi Global Inc SPONSORED ADS | 0.008699 |  |
| OTP BANK PLC | 0.008462 |  |
| ,NVR Corp | 0.007942 |  |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD /CNY/ 0.00000000 | 0.007676 |  |
| KOTAK MAHINDRA BANK LTD /INR/ 0.00000000 | 0.006329 |  |


## 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 `0002066578-26-001558` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1806095/000206657826001558/0002066578-26-001558-index.htm>

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