# Portfolio overlap — ADVMX vs EMFIX

Comparing **Vaughan Nelson Emerging Markets Fund** (2026-04-30) and **Ashmore Emerging Markets Equity Fund** (2026-01-30).

- Shared positions: 6
- Vaughan Nelson Emerging Markets Fund covered by Ashmore Emerging Markets Equity Fund: 0.1963420682228366543543093908
- Ashmore Emerging Markets Equity Fund covered by Vaughan Nelson Emerging Markets Fund: 0.1963420682228366543543093908

## 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 |  |

## Ashmore Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.135575 | ✓ |
| TENCENT | 0.077543 |  |
| SK Hynix Inc. KRW5000 | 0.054817 |  |
| HDFC BANK LTD SPON ADR | 0.030698 |  |
| SAMSUNG ELECTRON | 0.029647 |  |
| AIA | 0.027655 |  |
| SK Square Company Ltd. | 0.021123 |  |
| Hansol Chemical Co Ltd KRW5000 | 0.019883 |  |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.019529 |  |
| Sieyuan Electric Co., Ltd., Class A | 0.018572 |  |
| Classys Inc KRW100 | 0.018425 |  |
| Grupo Financiero Banorte S.A. de C.V. | 0.017296 | ✓ |
| Elite Material Co Ltd. TWD10 | 0.016871 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.015417 |  |
| Unimicron Technology Corp. TWD10 | 0.015280 |  |
| Rede D Or Sao Luiz SA COM NPV | 0.014103 |  |
| Samsung C&T Corporation KRW100 | 0.013644 |  |
| Dongbu Insurance Co Ltd | 0.013579 |  |
| EUGENE TECHNOLOG | 0.013121 |  |
| P-Note Contemp Amp | 0.012928 | ✓ |
| ALCHIP TECHS. LTD | 0.012777 |  |
| Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | 0.012394 |  |
| Mobile World Investment Corporation VND10000 | 0.012156 |  |
| Grab Holdings Ltd | 0.011783 |  |
| Aldar Properties PJSC AED1 | 0.011507 |  |
| PB Fintech Ltd. INR2.00 | 0.011180 |  |
| Samsung Electro-Mechanics Co Ltd. KRW5000 | 0.010672 |  |
| ALLEGRO.EU SA /PLN/ 144A 0.00000000 | 0.010627 |  |
| Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 0.010557 |  |
| E INK HOLDINGS INC. TWD10 | 0.010478 |  |
| MAHINDRA & M-GDR | 0.010464 |  |
| Gentera SAB de CV COM NPV | 0.010463 |  |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.010454 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.010400 |  |
| Abu Dhabi Islamic Bank PJSC AED1 | 0.010366 |  |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.010332 |  |
| Anglogold Ashanti Plc | 0.010190 | ✓ |
| MERCADOLIBRE INC | 0.010181 | ✓ |
| NU Holdings Ltd/Cayman Islands | 0.010172 | ✓ |
| DELTA ELECTRONIC TWD10 | 0.009943 |  |
| PT Bank Mandiri Persero Tbk | 0.009781 |  |
| KANZHUN LTD CL A ADR | 0.009731 |  |
| Raia Drogasil SA COM NPV | 0.009662 |  |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.009428 |  |
| H World Group Ltd. SPONSORED ADS | 0.009172 |  |
| MakeMyTrip Ltd. USD0.0005 | 0.008893 |  |
| Chroma Ate Inc TWD10 | 0.008824 |  |
| Zetrix Ai Bhd | 0.008607 |  |
| Aluminum Corporation of China Limited 'H' CNY1 | 0.008497 |  |
| Totvs SA COM NPV | 0.008288 |  |


## 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 `0002066578-26-001122` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1498498/000206657826001122/0002066578-26-001122-index.htm>

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