# Portfolio overlap — ADVMX vs ADVIX

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

- Shared positions: 11
- Vaughan Nelson Emerging Markets Fund covered by Vaughan Nelson International Fund: 0.4110690173168304303070397209
- Vaughan Nelson International Fund covered by Vaughan Nelson Emerging Markets Fund: 0.4110690173168304303070397209

## Vaughan Nelson Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.147441 | ✓ |
| COMMON STOCK | 0.106567 | ✓ |
| MERCADOLIBRE INC | 0.046756 | ✓ |
| Komatsu Ltd. NPV | 0.045633 | ✓ |
| Grupo Mexico S.A. de C.V. (Series B) | 0.045582 | ✓ |
| THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | 0.045475 |  |
| P-Note Contemp Amp | 0.044890 | ✓ |
| JSW Infrastructure Ltd. | 0.043376 |  |
| Cemex S.A. de C.V. | 0.043198 |  |
| EMAAR PROPS. PJSC | 0.042911 |  |
| NU Holdings Ltd/Cayman Islands | 0.040693 | ✓ |
| INTL CONTAIN TER | 0.040102 | ✓ |
| Samsung Biologics Co Ltd KRW2500 | 0.038934 |  |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 0.038893 |  |
| EUROBANK SA /EUR/ 0.00000000 | 0.038882 | ✓ |
| Grupo Financiero Banorte S.A. de C.V. | 0.038451 |  |
| NAURA Technology Group Co., Ltd., A Shares | 0.036300 |  |
| Anglogold Ashanti Plc | 0.035412 |  |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 0.034616 | ✓ |
| SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000 | 0.034218 |  |
| MSILF Treasury Portfolio - Class Advisory | 0.010151 |  |
| Zywave_Pfd Equity | 0.001519 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-287816` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1318342/000119312526287816/0001193125-26-287816-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287815` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1318342/000119312526287815/0001193125-26-287815-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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