# Portfolio overlap — BISIX vs MINAX

Comparing **BlackRock International Dividend Fund** (2024-08-30) and **Madison International Stock Fund** (2025-01-31).

- Shared positions: 7
- BlackRock International Dividend Fund covered by Madison International Stock Fund: 0.1194356298335516450706358758
- Madison International Stock Fund covered by BlackRock International Dividend Fund: 0.1194356298335516450706358757

## BlackRock International Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.057010 |  |
| NOVO NORDISK-B | 0.050179 |  |
| ASTRAZENECA PLC | 0.038042 | ✓ |
| ASSA ABLOY AB SER B | 0.037883 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.035077 | ✓ |
| RELX PLC | 0.034605 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.033621 | ✓ |
| ASML Holding NV | 0.033386 |  |
| BAKER HUGHES CO | 0.032734 |  |
| TEXAS INSTRUMENTS INC | 0.030858 |  |
| KEYENCE CORP | 0.030534 | ✓ |
| FINECOBANK SPA | 0.030513 |  |
| VISA INC-CLASS A | 0.027890 |  |
| SHELL PLC | 0.027756 | ✓ |
| Sanofi SA | 0.027150 |  |
| BEIERSDORF AG | 0.026581 |  |
| KPN (KONIN) NV | 0.026265 |  |
| DIAGEO PLC | 0.025794 |  |
| HDFC BANK LTD | 0.025178 |  |
| ATLAS COPCO-A | 0.024139 |  |
| CAN NATL RAILWAY | 0.023709 |  |
| NESTLE SA (REG) | 0.023689 |  |
| SAP SE | 0.021216 |  |
| MTU AERO ENGINES | 0.021202 |  |
| ADIDAS AG | 0.020584 | ✓ |
| BAE SYSTEMS PLC | 0.020506 |  |
| SONY GROUP CORP | 0.019963 | ✓ |
| SAINT GOBAIN | 0.019463 |  |
| OTIS WORLDWIDE CORP | 0.018958 |  |
| TELUS CORP | 0.018823 |  |
| BBVA | 0.018511 |  |
| BLKR-LIQ T-INS | 0.018326 |  |
| UNITED OVERSEAS | 0.017543 |  |
| TAYLOR WIMPEY PL | 0.016643 |  |
| ZURICH INSURANCE | 0.015915 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.015767 |  |
| B3 SA | 0.013995 |  |
| Smith & Nephew PLC | 0.009993 |  |
| TECK RESOURCES-B | 0.009198 |  |
| AceVector Limited | 0.000802 |  |

## Madison International Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.052297 |  |
| DEUTSCHE TELEKOM | 0.029887 |  |
| Airbus SE | 0.028003 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.027116 |  |
| ASTRAZENECA PLC | 0.026628 | ✓ |
| Kerry Group Public Limited Company | 0.026293 |  |
| HDFC BANK LTD SPON ADR | 0.026155 |  |
| Larsen & Toubro Ltd. | 0.025147 |  |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 0.024216 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.022896 |  |
| TENCENT HOLDINGS LTD | 0.022620 |  |
| ADIDAS AG | 0.022125 | ✓ |
| PING AN-H | 0.021431 |  |
| CYBER-ARK SOFTWARE LTD | 0.021347 |  |
| SONY GROUP CORP | 0.021332 | ✓ |
| LONZA GROUP -REG | 0.021217 |  |
| TORAY INDUSTRIES | 0.020759 |  |
| AIA Group Ltd | 0.019650 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.019233 |  |
| DAIICHI SANKYO | 0.019094 |  |
| CAMECO CORP | 0.018628 |  |
| SIEMENS AG-REG | 0.018442 |  |
| ASML HOLDING-NY | 0.018396 |  |
| GRUPO MEXICO-B | 0.017991 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.017858 |  |
| Infosys Ltd. SPONSORED ADR | 0.017778 |  |
| SHELL PLC | 0.017644 | ✓ |
| WAL-MART MEX-ADR | 0.017546 |  |
| MITSUBISHI UFJ F | 0.017459 |  |
| KION GROUP AG | 0.017269 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.016671 |  |
| SAP SE | 0.016658 |  |
| WISE PLC - A | 0.016597 |  |
| CYBERAGENT INC | 0.016331 |  |
| SIKA AG-REG | 0.016090 |  |
| Prudential Public Limited Company | 0.015807 |  |
| TREASURY WINE ES | 0.014735 |  |
| Hermes International SCA | 0.013932 |  |
| MURATA MFG CO | 0.013050 |  |
| KEYENCE CORP | 0.012341 | ✓ |
| WORLDLINE | 0.012189 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.012119 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.011996 |  |
| NXP SEMICONDUCTORS NV | 0.011568 |  |
| NORSK HYDRO ASA | 0.011466 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011430 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.010847 | ✓ |
| LASERTEC CORP | 0.010845 |  |
| CARLSBERG-B | 0.010780 |  |
| SHISEIDO CO LTD | 0.010223 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-24-236398` (as of 2024-08-30)
  <https://www.sec.gov/Archives/edgar/data/844779/000175272424236398/0001752724-24-236398-index.htm>
- N-PORT (fund B) — accession `0001752724-25-065806` (as of 2025-01-31)
  <https://www.sec.gov/Archives/edgar/data/1040612/000175272425065806/0001752724-25-065806-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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