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ADVMX vs ESIGX

Shared holdings
5
ADVMX covered by ESIGX
21.86%
ESIGX covered by ADVMX
21.86%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ADVMX (April 30, 2026)

SecurityWeight
TSMC14.74%
COMMON STOCK10.66%
MERCADOLIBRE INC4.68%
Komatsu Ltd. NPV4.56%
Grupo Mexico S.A. de C.V. (Series B)4.56%
THE SAUDI NATIONAL BANK /SAR/ 0.000000004.55%
P-Note Contemp Amp4.49%
JSW Infrastructure Ltd.4.34%
Cemex S.A. de C.V.4.32%
EMAAR PROPS. PJSC4.29%
NU Holdings Ltd/Cayman Islands4.07%
INTL CONTAIN TER4.01%
Samsung Biologics Co Ltd KRW25003.89%
B3 S.A. - Brasil, Bolsa, Balcao COM NPV3.89%
EUROBANK SA /EUR/ 0.000000003.89%
Grupo Financiero Banorte S.A. de C.V.3.85%
NAURA Technology Group Co., Ltd., A Shares3.63%
Anglogold Ashanti Plc3.54%
YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10)3.46%
SAUDI BASIC INDUSTRIES CORP /SAR/ 0.000000003.42%
MSILF Treasury Portfolio - Class Advisory1.02%
Zywave_Pfd Equity0.15%

ESIGX (Jan. 30, 2026)

SecurityWeight
TSMC16.24%
TENCENT7.56%
SK Hynix Inc. KRW50005.79%
HDFC BANK LTD SPON ADR3.75%
AIA3.13%
SAMSUNG ELECTRON3.03%
SK Square Company Ltd.2.82%
Sieyuan Electric Co., Ltd., Class A2.46%
P-Note Contemp Amp2.32%
Grupo Financiero Banorte S.A. de C.V.2.20%
Dongbu Insurance Co Ltd2.06%
EUGENE TECHNOLOG1.99%
Sunresin New Materials Co. Ltd.,Xi'an CNY1 A1.72%
E INK HOLDINGS INC. TWD101.70%
Unimicron Technology Corp. TWD101.68%
PB Fintech Ltd. INR2.001.63%
Mobile World Investment Corporation VND100001.61%
KANZHUN LTD CL A ADR1.58%
SAMSUNG ELEC VTG GDR REGS1.58%
Grab Holdings Ltd1.57%
Benefit Systems Sa PLN1.001.55%
Abu Dhabi Islamic Bank PJSC AED11.54%
Gentera SAB de CV COM NPV1.52%
Boxer Retail Ltd. NPV1.43%
MakeMyTrip Ltd. USD0.00051.40%
NU Holdings Ltd/Cayman Islands1.38%
COMMON STOCK1.35%
DELTA ELECTRONIC TWD101.32%
Raia Drogasil SA COM NPV1.29%
Rede D Or Sao Luiz SA COM NPV1.28%
Shenzhen Inovance Technology Co., Ltd., Class A1.25%
MAHINDRA & M-GDR1.24%
Chroma Ate Inc TWD101.24%
ALLEGRO.EU SA /PLN/ 144A 0.000000001.22%
MERCADOLIBRE INC1.22%
SEA LTD ADR1.13%
FULL TRUCK ALLIANCE CO LTD ADR1.13%
Wal-Mart de Mexico, S.A.B. de C.V., Series V1.12%
PT Bank Mandiri Persero Tbk1.12%
Zetrix Ai Bhd1.06%
CreditAccess Grameen Ltd1.04%
APOLLO HOSPITALS ENT. LTD1.01%
Totvs SA COM NPV0.92%
KE Holdings Inc. SPONSORED ADS0.92%
ALCHIP TECHS. LTD0.84%
Gudeng Precision Industrial Co. TWD100.71%
HON HAI PRECISION INDUSTRY /TWD/ 0.000000000.68%
Marico Ltd. INR10.67%
Kaspi.Kz JSC SPONSORED ADS0.61%
Andes Technology Corporation TWD100.39%

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