# Portfolio overlap — EFEAX vs ADVMX Comparing **Ashmore Emerging Markets Frontier Equity Fund** (2026-01-30) and **Vaughan Nelson Emerging Markets Fund** (2026-04-30). - Shared positions: 3 - Ashmore Emerging Markets Frontier Equity Fund covered by Vaughan Nelson Emerging Markets Fund: 0.06197024247119446947125979789 - Vaughan Nelson Emerging Markets Fund covered by Ashmore Emerging Markets Frontier Equity Fund: 0.06197024247119446947125979789 ## Ashmore Emerging Markets Frontier Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Banca Transilvania SA RON10 | 0.042311 | | | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | 0.041143 | | | Credicorp Ltd | 0.037111 | | | EMAAR PROPS. PJSC | 0.035464 | ✓ | | NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 0.033849 | | | Mobile World Investment Corporation VND10000 | 0.031463 | | | Vinhomes Joint Stock Co. VND10000 | 0.031410 | | | Kaspi.Kz JSC SPONSORED ADS | 0.028849 | | | HUDBAY MINERALS | 0.027813 | | | First Abu Dhabi Bank P.J.S.C AED1 | 0.026537 | | | BDO Unibank Inc. PHP10 | 0.026029 | | | QATAR NATL. BANK QPSC | 0.025565 | | | HOA PHAT GRP. JSC | 0.025194 | | | Attijariwafa Bank MAD10 | 0.023927 | | | FPT Digital Retail Joint Stock Company NPV | 0.022357 | | | Arion Banki HF ISK1 | 0.021304 | | | Piraeus Bank SA EUR0.93 | 0.021278 | | | OMV Petrom SA RON0.1 | 0.020290 | | | NATL BANK KUWAIT | 0.019974 | | | Abu Dhabi Islamic Bank PJSC AED1 | 0.019902 | | | Phunhuan Jewelry JSC VND10000 | 0.018933 | | | COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 | 0.018678 | | | Vietnam Prosperity Jsc Bank VND10000 | 0.018071 | | | Joint Stock Commercial Bank For Foreign Trade Of Vietnam VND10000 | 0.016800 | | | Aldar Properties PJSC AED1 | 0.016678 | | | Vingroup Joint Stock Co. VND10000 | 0.016497 | | | CAMECO CORP | 0.016175 | | | FPT Corp. VND10000 | 0.016036 | | | The Searle Company Limited PKR10 | 0.016026 | | | INTL CONTAIN TER | 0.015984 | ✓ | | Vietnam Enterprise Investments Ltd ORD USD0.01(DI) | 0.014828 | | | Gemadept Corp VND10000 | 0.014555 | | | Asia Commercial Joint Stock Bank VND10000 | 0.013345 | | | OOREDOO QSC | 0.012859 | | | KAROOOOO LTD COMMON STOCK | 0.012801 | | | Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS | 0.012770 | | | EMIRATES NBD PJSC /AED/ 0.00000000 | 0.011584 | | | Gulf Bnk Of Kuwait KWD0.1 | 0.011477 | | | Grupo Cibest SA SPON ADS | 0.010914 | | | Al Babtain Power & Telecommunication Co | 0.010839 | | | THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | 0.010522 | ✓ | | Lion Finance Group PLC ORD GBP0.01 | 0.010386 | | | Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1 | 0.010287 | | | Doha Bank QPSC | 0.010213 | | | Nam Long Investment Corporation VND10000 | 0.009990 | | | QATAR GAS TRANSPORT(NAKILAT) /QAR/ 0.00000000 | 0.009938 | | | Akdital S.A MAD10 | 0.009634 | | | NagaCorp Ltd. HKD0.0125 | 0.008702 | | | Helios Towers PLC ORD GBP0.01 | 0.008586 | | | RAS Al Khaimah Pro AED1 | 0.008289 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0002066578-26-001124` (as of 2026-01-30) - N-PORT (fund B) — accession `0001193125-26-287816` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _