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ADVMX vs POLCX

Shared holdings
5
ADVMX covered by POLCX
17.97%
POLCX covered by ADVMX
17.97%

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%

POLCX (Dec. 31, 2025)

SecurityWeight
TSMC9.90%
SAMSUNG ELECTRON7.53%
RELIANCE INDUSTR4.44%
SK Hynix Inc. KRW50003.56%
IVANHOE MINES LTD3.45%
NU Holdings Ltd/Cayman Islands2.97%
Prosus NV EUR0.05 (N SHARES)2.97%
PHOENIX MILLS LTD/THE2.72%
Grab Holdings Ltd2.70%
DELTA ELECTRONIC TWD102.56%
Samsung C&T Corporation KRW1002.46%
ITAU UNIBAN-PREF2.43%
ICICI Bank Ltd. INR22.39%
MAX FINL. SERVS. LTD2.20%
E INK HOLDINGS INC. TWD102.15%
Bharti Airtel Ltd. INR52.11%
Mobile World Investment Corporation VND100002.11%
Grupo Financiero Banorte S.A. de C.V.2.01%
Aldar Properties PJSC AED11.93%
Chroma Ate Inc TWD101.76%
360 One Wam Ltd. INR1(POST SUBD)1.73%
Kaspi.Kz JSC SPONSORED ADS1.73%
SEA LTD ADR1.73%
MERCADOLIBRE INC1.71%
ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.000000001.64%
Weg SA COM NPV1.62%
Vietnam Technological & Commercial Joint Stock Bank VND100001.61%
Prestige Estates Projects Ltd1.42%
INTL CONTAIN TER1.38%
Kia Motors Corp1.37%
KOTAK MAHINDRA1.34%
SK Square Company Ltd.1.33%
Paladin Resources Ltd1.29%
MediaTek Inc. TWD101.26%
MakeMyTrip Ltd. USD0.00051.21%
eMemory Technology Inc. TWD101.18%
,NVR Corp1.18%
HPSP Company Ltd.1.17%
Foci Fiber Optic Communications Inc. TWD101.15%
ASPEED Technology Inc. TWD101.12%
PT BANK CENTRAL ASIA TBK /IDR/ 0.000000001.10%
Unimicron Technology Corp. TWD101.07%
BBB FOODS INC-CLASS A 0.000000000.97%
ZOMATO LTD0.84%
Daejoo Electronic Materials Co Ltd0.67%
FPT Corp. VND100000.67%
Sunteck Realty Ltd INR10.67%
Action Construction Equipments Ltd. INR20.66%
Presight AI Holding PLC AED0.10.62%
Jusung Engineering KRW5000.20%

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