# Portfolio overlap — DADIX vs FSISX

Comparing **Dimensional World ex U.S. Sustainability Targeted Value Portfolio** (2026-01-31) and **Fidelity SAI International Small Cap Index Fund** (2026-01-31).

- Shared positions: 474
- Dimensional World ex U.S. Sustainability Targeted Value Portfolio covered by Fidelity SAI International Small Cap Index Fund: 0.2768382039309532352994779883
- Fidelity SAI International Small Cap Index Fund covered by Dimensional World ex U.S. Sustainability Targeted Value Portfolio: 0.2768382039309532352994779883

## Dimensional World ex U.S. Sustainability Targeted Value Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.010386 |  |
| DFA Short Term Investment Fund | 0.010343 |  |
| BANK OF IRELAND GROUP PLC | 0.007114 |  |
| MICHELIN | 0.006832 |  |
| JULIUS BAER GROU | 0.006592 |  |
| HELVETIA HOL-REG | 0.006383 |  |
| BANCO BPM SPA | 0.005778 |  |
| NN GROUP | 0.005577 |  |
| ABN AMRO BANK-CV | 0.005568 |  |
| SANDOZ GROUP AG | 0.005459 |  |
| MAGNA INTL | 0.005318 |  |
| AIB GROUP PLC | 0.005109 |  |
| SWISS PRIME -REG | 0.004880 |  |
| CENTRICA PLC | 0.004841 |  |
| UNIMICRON TECH | 0.004762 |  |
| BPER BANCA SPA | 0.004707 |  |
| UPM-KYMMENE OYJ | 0.004500 |  |
| CARREFOUR SA | 0.004466 |  |
| ALSTOM | 0.004379 |  |
| BIDU-SW | 0.004370 |  |
| BEAZLEY PLC/UK | 0.004299 | ✓ |
| EQUINOX GOLD COR | 0.004001 |  |
| EIFFAGE | 0.003907 |  |
| ELDORADO GOLD | 0.003826 |  |
| CHINA RES LAND | 0.003796 |  |
| HUDBAY MINERALS | 0.003728 |  |
| RESONAC HOLDINGS | 0.003687 | ✓ |
| RENAULT SA | 0.003684 |  |
| NESTE OYJ | 0.003661 |  |
| KINGFISHER PLC COMMON STOCK | 0.003659 |  |
| ASR NEDERLAND NV | 0.003593 |  |
| NANYA TECH | 0.003556 |  |
| WINBOND ELEC | 0.003552 |  |
| ALTAGAS LTD | 0.003504 |  |
| SAINSBURY PLC | 0.003493 |  |
| GALENICA SANTE LTD | 0.003476 | ✓ |
| CMOC-H | 0.003360 |  |
| FINNING INTL INC | 0.003346 |  |
| BARRATT REDROW P | 0.003312 |  |
| IAMGOLD CORP | 0.003263 |  |
| SWISS LIFE H AG | 0.003222 |  |
| M&G PLC | 0.003207 |  |
| REXEL SA | 0.003200 |  |
| PLS GROUP LTD | 0.003160 | ✓ |
| QIAGEN NV | 0.003153 |  |
| OCEANAGOLD CORP | 0.003152 |  |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.003130 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.003010 | ✓ |
| ENDEAVOUR MINING | 0.003001 |  |
| MITSUI MINING & | 0.002997 | ✓ |

## Fidelity SAI International Small Cap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.043449 |  |
| TOWER SEMICONDCT | 0.004094 |  |
| BAWAG GROUP AG | 0.003445 |  |
| IBIDEN CO LTD | 0.003438 |  |
| WEIR GROUP PLC | 0.003084 |  |
| ST JAMES S PLACE PLC | 0.002953 |  |
| RESONAC HOLDINGS | 0.002740 | ✓ |
| DIPLOMA PLC COMMON STOCK | 0.002627 |  |
| PLS GROUP LTD | 0.002592 | ✓ |
| BEAZLEY PLC/UK | 0.002512 | ✓ |
| IMI PLC ORD | 0.002507 |  |
| BLUESCOPE STEEL | 0.002484 |  |
| PSP SWISS PR-REG | 0.002469 |  |
| ACCELLERON INDUS | 0.002431 |  |
| SHIMIZU CORP | 0.002393 |  |
| ALS LTD | 0.002340 |  |
| ORICA LTD | 0.002245 |  |
| GAZTRANSPORT | 0.002151 |  |
| KONECRANES OYJ | 0.002137 | ✓ |
| KOKUSAI ELECTRIC | 0.002124 |  |
| SPIE SA | 0.002108 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.002072 |  |
| SOJITZ CORP | 0.002052 |  |
| MITSUI MINING & | 0.002034 | ✓ |
| ENLIGHT RENEWABL | 0.002018 |  |
| ITALGAS SPA | 0.001963 |  |
| STOREBRAND ASA | 0.001949 |  |
| ICG PLC | 0.001946 | ✓ |
| YASKAWA ELECTRIC | 0.001943 |  |
| CHARTER HALL GRO | 0.001938 |  |
| BEZEQ THE ISRAEL | 0.001923 |  |
| MINERAL RESOURCE | 0.001908 | ✓ |
| SHIZUOKA FINANCI | 0.001908 |  |
| NKT A/S | 0.001899 | ✓ |
| GPT GROUP | 0.001899 |  |
| ACKERMANS VAN HAAREN NV | 0.001849 | ✓ |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.001812 | ✓ |
| THYSSENKRUPP AG | 0.001797 | ✓ |
| NEXT VISION STAB | 0.001766 |  |
| NITERRA CO LTD | 0.001743 |  |
| MEBUKI FINANCIAL | 0.001729 | ✓ |
| RINGKJOEBING LND | 0.001724 | ✓ |
| IG GROUP HOLDING | 0.001720 | ✓ |
| Sandfire Resources Ltd | 0.001709 | ✓ |
| TOYO SUISAN KAI | 0.001706 |  |
| RAMELIUS RESOURC | 0.001704 | ✓ |
| FUKUOKA FINANCIA | 0.001695 | ✓ |
| JYSKE BANK-REG | 0.001686 | ✓ |
| GALENICA SANTE LTD | 0.001678 | ✓ |
| HOWDEN JOINERY G | 0.001668 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033102` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826033102/0001410368-26-033102-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002058` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002058/0000035402-26-002058-index.htm>

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