# Portfolio overlap — CIOIX vs MOSAX

Comparing **CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND** (2026-03-31) and **MassMutual Overseas Fund** (2026-03-31).

- Shared positions: 24
- CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND covered by MassMutual Overseas Fund: 0.2115895783850559752118680650
- MassMutual Overseas Fund covered by CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND: 0.2115895783850559752118680648

## CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.036340 | ✓ |
| KERING | 0.033714 | ✓ |
| ALSTOM | 0.025921 |  |
| RENESAS ELECTRON | 0.024702 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.020265 |  |
| ASTRAZENECA PLC | 0.019017 | ✓ |
| BARCLAYS PLC | 0.019008 |  |
| RELX PLC | 0.017475 | ✓ |
| SAP SE | 0.017028 | ✓ |
| BNP PARIBAS | 0.016898 | ✓ |
| SAINT GOBAIN | 0.016881 | ✓ |
| SMC CORP | 0.016868 | ✓ |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0.016533 |  |
| ROCHE HOLDING AG | 0.016247 | ✓ |
| TENCENT HOLDINGS LTD | 0.015853 | ✓ |
| INFINEON TECH | 0.015687 |  |
| SK HYNIX INC | 0.014741 |  |
| KONINKLIJKE PHIL | 0.014645 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.014480 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.014242 |  |
| CARNIVAL CORP | 0.013941 |  |
| DEUTSCHE TELEKOM | 0.013803 |  |
| Sanofi SA | 0.013402 |  |
| UNICREDIT SPA | 0.013201 |  |
| DIAGEO PLC | 0.012570 | ✓ |
| FANUC CORP | 0.012333 |  |
| NOVO NORDISK-B | 0.012303 |  |
| HEINEKEN NV | 0.011701 |  |
| SOMPO HOLDINGS I | 0.011551 | ✓ |
| SOC GENERALE SA | 0.011436 |  |
| CAPGEMINI SE | 0.010909 | ✓ |
| NATIONAL GRID PL | 0.010695 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.010138 |  |
| DEUTSCHE BANK-RG | 0.009725 |  |
| Hexagon Aktiebolag | 0.009659 | ✓ |
| CCB-H | 0.009429 |  |
| SMURFIT WESTROCK | 0.009127 |  |
| NATWEST GROUP PLC | 0.008967 | ✓ |
| ING GROEP NV | 0.008777 | ✓ |
| ANHEUSER-BUSCH INBEV SA/NV | 0.008725 |  |
| BP PLC | 0.008636 |  |
| Prudential Public Limited Company | 0.008320 | ✓ |
| KDDI Corporation | 0.007948 |  |
| Smith & Nephew PLC | 0.007392 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.007336 |  |
| UNITED OVERSEAS | 0.007280 |  |
| LANXESS AG | 0.007195 |  |
| SEGRO PLC | 0.007061 |  |
| STANDARD CHARTER | 0.006710 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.006054 | ✓ |

## MassMutual Overseas Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.022327 |  |
| BNP PARIBAS | 0.022188 | ✓ |
| TSMC | 0.021782 | ✓ |
| ROCHE HOLDING AG | 0.020660 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.018737 |  |
| Novartis AG (Registered) | 0.018649 |  |
| CIE FINANCI-REG | 0.018398 |  |
| INTESA SANPAOLO | 0.018188 |  |
| Compass Group PLC | 0.017531 |  |
| SAP SE | 0.017339 | ✓ |
| TOTALENERGIES SE | 0.016712 |  |
| SCHNEIDER ELECTR | 0.016709 |  |
| HITACHI LTD | 0.015919 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015335 | ✓ |
| MITSUB ELEC CORP | 0.014065 |  |
| FIXED INC CLEARING CORP.REPO | 0.014054 |  |
| DEUTSCHE BOERSE | 0.013887 |  |
| CAPGEMINI SE | 0.013816 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.013673 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.013364 | ✓ |
| ENGIE | 0.013113 |  |
| NATWEST GROUP PLC | 0.012544 | ✓ |
| SOMPO HOLDINGS I | 0.012403 | ✓ |
| ING GROEP NV | 0.012099 | ✓ |
| RYANAIR HOLDINGS PLC SPON ADR | 0.011804 |  |
| AIA Group Ltd | 0.011540 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.011512 | ✓ |
| AIB GROUP PLC | 0.011179 |  |
| PERNOD RICARD SA | 0.011061 |  |
| ENI SPA | 0.010883 |  |
| SHIN-ETSU CHEM | 0.010788 |  |
| GSK PLC | 0.010735 |  |
| TENCENT HOLDINGS LTD | 0.010283 | ✓ |
| UBS GROUP AG | 0.009915 |  |
| Prudential Public Limited Company | 0.009901 | ✓ |
| SONY GROUP CORP | 0.009594 |  |
| SEVEN I HOLDINGS COMPANY | 0.009462 |  |
| Kone OYJ, Class B | 0.009387 |  |
| ZURICH INSURANCE | 0.009374 |  |
| RELX PLC | 0.009332 | ✓ |
| ADIDAS AG | 0.008945 |  |
| Amadeus IT Holding, S.A. | 0.008797 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.008703 |  |
| MERCK Kommanditgesellschaft auf Aktien | 0.008655 |  |
| DBS GROUP HLDGS | 0.008390 |  |
| SUNBELT RENTALS | 0.008374 |  |
| SAINT GOBAIN | 0.008120 | ✓ |
| TORONTO-DOMINION BANK | 0.008105 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.008072 |  |
| TESCO PLC | 0.007978 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004276` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1156906/000204825126004276/0002048251-26-004276-index.htm>
- N-PORT (fund B) — accession `0001410368-26-053570` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916053/000141036826053570/0001410368-26-053570-index.htm>

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