# Portfolio overlap — AIOCX vs SWMIX

Comparing **International Opportunities Fund** (2026-02-28) and **Schwab International Opportunities Fund** (2026-01-31).

- Shared positions: 104
- International Opportunities Fund covered by Schwab International Opportunities Fund: 0.1938821151109238851361178804
- Schwab International Opportunities Fund covered by International Opportunities Fund: 0.1938821151109238851361178804

## International Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.044593 |  |
| ARITZIA INC-SUB | 0.020626 | ✓ |
| DPM METALS INC | 0.018907 | ✓ |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.018248 | ✓ |
| GENESIS MINERALS | 0.015772 | ✓ |
| ASPEED TECH | 0.015752 | ✓ |
| FINNING INTL INC | 0.015646 | ✓ |
| SOJITZ CORP | 0.015566 | ✓ |
| YASKAWA ELECTRIC | 0.015175 | ✓ |
| SURUGA BANK LTD | 0.015044 | ✓ |
| HUDBAY MINERALS | 0.014966 | ✓ |
| BALFOUR BEATTY | 0.014447 | ✓ |
| RESONAC HOLDINGS | 0.014052 | ✓ |
| DIRECIONAL ENGEN | 0.014040 | ✓ |
| SEIKO GROUP CORP | 0.013635 | ✓ |
| OCEANAGOLD CORP | 0.013625 | ✓ |
| NATL BANK GREECE | 0.013247 | ✓ |
| ALS LTD | 0.013101 | ✓ |
| DOF GROUP ASA | 0.012970 | ✓ |
| HYBE CO LTD | 0.012809 | ✓ |
| KING YUAN ELEC | 0.012263 | ✓ |
| JTEKT CORP | 0.012079 | ✓ |
| SINFONIA TECH | 0.011466 | ✓ |
| BIZLINK HOLDING | 0.011428 | ✓ |
| DISCOVERY SILVER | 0.011348 | ✓ |
| NORDEX SE | 0.011281 | ✓ |
| MARUWA CO LTD | 0.011271 | ✓ |
| IMI PLC ORD | 0.010737 | ✓ |
| TOKYO OHKA KOGYO CO LTD | 0.010708 | ✓ |
| KITRON ASA COMMON STOCK NOK.1 | 0.010646 | ✓ |
| TECNICAS REUNIDA | 0.010646 | ✓ |
| WEIR GROUP PLC | 0.010551 | ✓ |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.010448 |  |
| BADGER INFRASTRU | 0.010385 | ✓ |
| Tower Semiconductor Ltd (Tel Aviv) | 0.010024 |  |
| Intercorp Financial Services Inc | 0.009855 |  |
| BEZEQ THE ISRAEL | 0.009807 | ✓ |
| KOKUSAI ELECTRIC | 0.009782 | ✓ |
| KIWOOM SECS | 0.009738 | ✓ |
| ISC CO LTD | 0.009653 | ✓ |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 0.009444 | ✓ |
| Atour Lifestyle Holdings Ltd | 0.009438 | ✓ |
| TOKYO SEIMITSU CO LTD | 0.009421 | ✓ |
| GENTERA SAB DE C | 0.009339 | ✓ |
| APL APOLLO TUBES | 0.009071 | ✓ |
| PHOENIX HOLD/THE | 0.008851 | ✓ |
| BOYD GROUP SERVI | 0.008724 | ✓ |
| CHARTWELL RETIRE | 0.008643 | ✓ |
| DEUTZ AG | 0.008581 | ✓ |
| LYNAS RARE EARTH | 0.008552 | ✓ |

## Schwab International Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.027753 | ✓ |
| ASML Holding NV | 0.023719 |  |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 0.020698 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.016974 |  |
| TSMC | 0.016079 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.010289 |  |
| MERCADOLIBRE INC | 0.009842 |  |
| NOVO NORDISK-B | 0.009317 |  |
| Novartis AG (Registered) | 0.009170 |  |
| SK HYNIX INC | 0.008709 |  |
| SHELL PLC | 0.008382 |  |
| NATL BANK GREECE | 0.008333 | ✓ |
| ASTRAZENECA PLC | 0.008301 |  |
| ING GROEP NV | 0.007424 |  |
| Sanofi SA | 0.007046 |  |
| ADYEN NV | 0.006712 |  |
| SHOPIFY INC CL A | 0.006678 |  |
| HITACHI LTD | 0.006487 |  |
| SPOTIFY TECHNOLOGY SA | 0.006403 |  |
| ASTRAZENECA PLC SPONS ADR | 0.006320 |  |
| ASM INTL NV | 0.006248 |  |
| KERING | 0.005902 |  |
| PROSUS NV | 0.005884 |  |
| FINNING INTL INC | 0.005798 | ✓ |
| Hermes International SCA | 0.005731 |  |
| NORTHERN STAR RE | 0.005665 |  |
| PING AN-H | 0.005514 |  |
| NVIDIA CORP | 0.005405 |  |
| TENCENT HOLDINGS LTD | 0.005223 |  |
| PRIMO BRANDS CORP A | 0.005211 |  |
| FERRARI NV | 0.005208 |  |
| PKOBP | 0.005161 |  |
| SAP SE | 0.005113 |  |
| MARKS & SPENCER | 0.005077 |  |
| MITSUBISHI UFJ F | 0.004995 |  |
| NESTLE SA (REG) | 0.004966 |  |
| SAINT GOBAIN | 0.004845 |  |
| CHECK POINT SOFTWARE TECHS LTD | 0.004830 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.004611 |  |
| AXA | 0.004370 |  |
| SAMSUNG ELE-PREF | 0.004300 |  |
| SEA LTD ADR | 0.004284 |  |
| WHITECAP RESOURC | 0.004163 |  |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.004074 | ✓ |
| BOC HONG KONG HO | 0.004066 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.004063 |  |
| ARITZIA INC-SUB | 0.003978 | ✓ |
| ASR NEDERLAND NV | 0.003970 |  |
| ENDESA | 0.003960 |  |
| TBS HOLDINGS INC | 0.003954 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-189917` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/872825/000119312526189917/0001193125-26-189917-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030047` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030047/0001410368-26-030047-index.htm>

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