# Portfolio overlap — BAHAX vs FSOSX

Comparing **Brown Advisory - WMC Strategic European Equity Fund** (2026-03-31) and **Fidelity Series Overseas Fund** (2026-01-31).

- Shared positions: 9
- Brown Advisory - WMC Strategic European Equity Fund covered by Fidelity Series Overseas Fund: 0.1218797868394480391370100317
- Fidelity Series Overseas Fund covered by Brown Advisory - WMC Strategic European Equity Fund: 0.1218797868394480391370100317

## Brown Advisory - WMC Strategic European Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BRITISH AMERICAN TOBACCO PLC | 0.046990 | ✓ |
| UNILEVER PLC | 0.036299 |  |
| AIB GROUP PLC | 0.034253 |  |
| BRENNTAG SE COMMON STOCK | 0.031574 |  |
| Bunzl Public Limited Company | 0.029392 |  |
| PUBLICIS GROUPE | 0.029151 |  |
| HALEON PLC | 0.028207 |  |
| KBC GROUP | 0.025176 | ✓ |
| ERSTE GROUP BANK | 0.025098 |  |
| TECHNIP ENERGIES | 0.024613 |  |
| ELIS SA | 0.023866 |  |
| BANKINTER | 0.022384 |  |
| JERONIMO MARTINS | 0.022272 |  |
| BANK OF IRELAND GROUP PLC | 0.022210 |  |
| DSV PANALPINA A S | 0.021164 | ✓ |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 0.020560 |  |
| RS GROUP PLC | 0.020099 |  |
| UNITED INTERN-RE | 0.018756 |  |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.018274 | ✓ |
| HOLCIM LTD | 0.018098 | ✓ |
| ROYAL UNIBREW | 0.017911 |  |
| MAGNUM ICE CREAM | 0.017576 |  |
| SPIE SA | 0.017574 |  |
| BAE SYSTEMS PLC | 0.017419 | ✓ |
| ITALGAS SPA | 0.016630 |  |
| GALDERMA GROUP A | 0.016544 | ✓ |
| ASSA ABLOY AB SER B | 0.016217 | ✓ |
| HELVETIA HOL-REG | 0.016103 |  |
| UCB SA | 0.015632 |  |
| KONECRANES OYJ | 0.015161 |  |
| CAPGEMINI SE | 0.014785 |  |
| SULZER AG-REG | 0.014694 |  |
| RENK GROUP AG | 0.014289 |  |
| BILFINGER SE | 0.013494 |  |
| NATL BANK GREECE | 0.013256 |  |
| FRST AM-GV OB-Z | 0.012951 |  |
| ALFA LAVAL AB COMMON STOCK | 0.012384 |  |
| NEXT PLC | 0.012346 |  |
| BEAZLEY PLC/UK | 0.012181 |  |
| SERCO GROUP | 0.012121 |  |
| FLUIDRA SA | 0.011947 |  |
| RHEINMETALL AG | 0.011779 | ✓ |
| ROTORK PLC COMMON STOCK | 0.011546 |  |
| NETCOMPANY GROUP AS | 0.010990 |  |
| FUCHS SE (Preference) | 0.010127 |  |
| IONOS SE | 0.009848 |  |
| IMI PLC ORD | 0.009350 |  |
| RYANAIR HOLDINGS PLC SPON ADR | 0.007911 |  |
| DASSAULT AVIATION SA | 0.007888 |  |
| GENUS PLC | 0.007857 |  |

## Fidelity Series Overseas Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.038593 |  |
| BANCO SANTANDER SA | 0.032427 |  |
| HITACHI LTD | 0.030098 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.029008 |  |
| SCHNEIDER ELECTR | 0.026887 |  |
| Fidelity Cash Central Fund | 0.026412 |  |
| SAFRAN SA | 0.026386 |  |
| CAIXABANK SA | 0.025414 |  |
| NATWEST GROUP PLC | 0.024583 |  |
| TSMC | 0.023794 |  |
| HOYA CORP | 0.022284 |  |
| IBERDROLA SA | 0.021833 |  |
| DSV PANALPINA A S | 0.021765 | ✓ |
| ALLIANZ SE (REGD) | 0.021274 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.019770 |  |
| MITSUBISHI HEAVY INDS LTD | 0.018672 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.018333 |  |
| MITSUBISHI UFJ F | 0.018079 |  |
| Compass Group PLC | 0.016995 |  |
| UNICREDIT SPA | 0.016222 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.016110 | ✓ |
| HOLCIM LTD | 0.015864 | ✓ |
| CRH PLC | 0.015073 |  |
| RHEINMETALL AG | 0.014883 | ✓ |
| ASM INTL NV | 0.014738 |  |
| ZURICH INSURANCE | 0.014646 |  |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.014488 |  |
| INTESA SANPAOLO | 0.014333 |  |
| KBC GROUP | 0.014178 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.014163 | ✓ |
| SIEMENS ENERGY AG | 0.014066 |  |
| ASSA ABLOY AB SER B | 0.013895 | ✓ |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013576 |  |
| AJINOMOTO CO INC | 0.012782 |  |
| ADVANTEST CORP | 0.012660 |  |
| FINECOBANK SPA | 0.012426 |  |
| WASTE CONNECTIONS INC | 0.012320 |  |
| Halma PLC | 0.012051 |  |
| BAE SYSTEMS PLC | 0.011533 | ✓ |
| LEGRAND SA COMMON STOCK | 0.011503 |  |
| NEC CORP | 0.010941 |  |
| HANNOVER RUECK S | 0.010870 |  |
| MIZUHO FINANCIAL | 0.010471 |  |
| KINGSPAN GROUP | 0.010235 |  |
| TENCENT HOLDINGS LTD | 0.010103 |  |
| Hermes International SCA | 0.009884 |  |
| NINTENDO CO LTD | 0.009332 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008587 |  |
| INDUTRADE AB | 0.008564 |  |
| DIPLOMA PLC COMMON STOCK | 0.008229 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-016018` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1548609/000089418926016018/0000894189-26-016018-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002060` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226002060/0000035402-26-002060-index.htm>

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