# Portfolio overlap — ASMH vs EXOSX

Comparing **ASML Holding NV ADRhedged(TM)** (2026-03-31) and **Overseas Series** (2026-04-30).

- Shared positions: 1
- ASML Holding NV ADRhedged(TM) covered by Overseas Series: 0.05195730510988041615822060358
- Overseas Series covered by ASML Holding NV ADRhedged(TM): 0.05195730510988041615822060358

## ASML Holding NV ADRhedged(TM) — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML HOLDING-NY | 0.964306 | ✓ |
| DREYFUS TRSRY SECURITIES | 0.035694 |  |

## Overseas Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.075876 |  |
| DREY-GVT CSH-I | 0.052006 |  |
| ASML HOLDING-NY | 0.051957 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.043614 |  |
| MERCADOLIBRE INC | 0.042731 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.040201 |  |
| ADMIRAL GROUP PLC | 0.040161 |  |
| DEUTSCHE BOERSE | 0.038865 |  |
| DHL GROUP | 0.038792 |  |
| MonotaRO Company, Ltd. | 0.036586 |  |
| WEST FRASER TIMB | 0.036161 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.032269 |  |
| ASTRAZENECA PLC | 0.030999 |  |
| BAE SYSTEMS PLC | 0.030744 |  |
| KEYENCE CORP | 0.030736 |  |
| Halma PLC | 0.030300 |  |
| AUTOTRADER GROUP | 0.029531 |  |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.028702 |  |
| TENCENT HOLDINGS LTD | 0.026782 |  |
| L'OREAL SA ORD | 0.026771 |  |
| IMCD NV | 0.026166 |  |
| SANOFI SPON ADR | 0.024887 |  |
| SPOTIFY TECHNOLOGY SA | 0.023743 |  |
| WASTE CONNECTIONS INC | 0.021013 |  |
| REMY COINTREAU | 0.019628 |  |
| FINECOBANK SPA | 0.019606 |  |
| CONSTELLATION SOFTWARE INC | 0.019335 |  |
| AVANZA BANK HOLD | 0.017761 |  |
| TOKYO ELECTRON | 0.015564 |  |
| SOFTCAT PLC | 0.015481 |  |
| FERRARI NV | 0.009696 |  |
| PERSIMMON | 0.009328 |  |
| BELLWAY PLC | 0.007225 |  |
| TAYLOR WIMPEY PL | 0.006783 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020341` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1499655/000094040026020341/0000940400-26-020341-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025007` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/751173/000094040026025007/0000940400-26-025007-index.htm>

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_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._

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