# Portfolio overlap — ADVIX vs TIIEX

Comparing **Vaughan Nelson International Fund** (2026-04-30) and **Nuveen International Equity Fund** (2026-01-31).

- Shared positions: 6
- Vaughan Nelson International Fund covered by Nuveen International Equity Fund: 0.1347723560322163517066249502
- Nuveen International Equity Fund covered by Vaughan Nelson International Fund: 0.1347723560322163517066249503

## 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 |  |

## Nuveen International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Hitachi Ltd. NPV | 0.037938 |  |
| BBVA | 0.037338 |  |
| MITSUBISHI UFJ FIN NPV | 0.033514 | ✓ |
| AIRBUS SE | 0.028261 |  |
| CFD_EQS GOLDUS33 5705946 | 0.027132 |  |
| Advantest Corporation | 0.026959 |  |
| ROCHE HLDG-GENUS | 0.026500 |  |
| SIEMENS AG-REG /EUR/ 0.00000000 | 0.025779 | ✓ |
| Shell PLC ORD EUR0.07 | 0.024472 | ✓ |
| SUMITOMO MITSUI FINL. GRP | 0.023657 | ✓ |
| CRH PLC | 0.022983 |  |
| Rheinmetall AG NPV | 0.021908 |  |
| AstraZeneca PLC ORD USD0.25 | 0.021854 | ✓ |
| ASML HOLDING NV | 0.021457 |  |
| ING Groep N.V. EUR0.01 | 0.020298 |  |
| HEIDELBERG MATER | 0.019555 |  |
| Mitsubishi Electric Corporation | 0.018772 |  |
| SONY GRP. CORP | 0.018333 |  |
| SAMSUNG ELECTRON | 0.017538 |  |
| DSV A/S | 0.017488 |  |
| Commonwealth Bank of Australia ORD NPV | 0.017346 |  |
| ABB LTD-REG | 0.017273 |  |
| Haleon PLC ORD GBP0.01 | 0.017061 |  |
| British American Tobacco PLC ORD GBP0.25 | 0.016099 |  |
| CFD_EQS GOLDUS33 3134865 | 0.016081 |  |
| NOVO NORDISK-B | 0.015606 |  |
| Unilever PLC ORD GBP0.035 | 0.015483 |  |
| Nintendo Company Ltd. | 0.015207 |  |
| Glencore PLC ORD USD0.01 | 0.015173 |  |
| Nordea Bank AB publ | 0.015133 |  |
| BHP GRP. LTD | 0.014483 |  |
| LVMH MOET HENNE | 0.013780 |  |
| Iberdrola, S.A. EUR0.75 | 0.013776 |  |
| LINDE PLC | 0.013275 |  |
| RWE AG NPV | 0.013013 |  |
| ESSILORLUXOTTICA | 0.012925 |  |
| UniCredit S.p.A. NPV | 0.012361 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.012198 |  |
| ITAU UNIBAN-PREF | 0.011254 |  |
| KPN (KONIN) NV | 0.011161 |  |
| Vinci SA EUR2.50 | 0.010950 |  |
| COMMON STOCK | 0.010882 |  |
| AIR LIQUIDE SA | 0.010726 |  |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 0.010699 |  |
| Fujitsu Ltd. NPV | 0.010641 |  |
| LONZA GRP. AG | 0.010099 |  |
| Daiichi Sankyo Company Ltd. | 0.009786 |  |
| Zurich Insurance Group AG CHF0.10 | 0.009756 | ✓ |
| Toyota Motor Corp. NPV | 0.009572 |  |
| SMURFIT WESTROCK | 0.009433 |  |


## 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 `0001084380-26-000407` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000407/0001084380-26-000407-index.htm>

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