# Portfolio overlap — DFIEX vs DFALX

Comparing **INTERNATIONAL CORE EQUITY 2 PORTFOLIO** (2026-01-31) and **LARGE CAP INTERNATIONAL PORTFOLIO** (2026-01-31).

- Shared positions: 1102
- INTERNATIONAL CORE EQUITY 2 PORTFOLIO covered by LARGE CAP INTERNATIONAL PORTFOLIO: 0.6707580488883621871921211332
- LARGE CAP INTERNATIONAL PORTFOLIO covered by INTERNATIONAL CORE EQUITY 2 PORTFOLIO: 0.6707580488883621871921211332

## INTERNATIONAL CORE EQUITY 2 PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.039292 | ✓ |
| The DFA Short Term Investment Fund | 0.036267 | ✓ |
| Novartis AG | 0.007459 | ✓ |
| TOTALENERGIES SE | 0.007255 | ✓ |
| SHELL PLC SPONS ADR | 0.006819 | ✓ |
| TOYOTA MOTOR CORP | 0.006513 | ✓ |
| ROYAL BANK OF CANADA | 0.006439 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.006416 | ✓ |
| ASML HOLDING-NY | 0.005974 | ✓ |
| DEUTSCHE TELEKOM | 0.004411 | ✓ |
| HSBC HOLDINGS PLC SPONS ADR | 0.004357 | ✓ |
| KINROSS GOLD CORP | 0.004167 | ✓ |
| RHEINMETALL AG | 0.004136 | ✓ |
| ASML Holding NV | 0.003994 | ✓ |
| NESTLE SA (REG) | 0.003936 | ✓ |
| BBVA | 0.003831 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.003806 | ✓ |
| CELESTICA INC SUB VTG | 0.003758 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003708 | ✓ |
| E.ON SE | 0.003463 | ✓ |
| BANCO SANTANDER SA | 0.003426 | ✓ |
| ENGIE | 0.003404 | ✓ |
| UNICREDIT SPA | 0.003266 | ✓ |
| SUNCOR ENERGY INC | 0.003234 | ✓ |
| HITACHI LTD | 0.003192 | ✓ |
| SOFTBANK GROUP CORP | 0.003027 | ✓ |
| ORANGE | 0.002952 | ✓ |
| DHL GROUP | 0.002939 | ✓ |
| TORONTO-DOMINION BANK | 0.002897 | ✓ |
| SONY GROUP CORP | 0.002891 | ✓ |
| BASF SE COMMON STOCK | 0.002842 | ✓ |
| BHP GROUP LTD | 0.002789 | ✓ |
| UBS GROUP AG | 0.002739 | ✓ |
| BPER BANCA SPA | 0.002701 | ✓ |
| Bayer Aktiengesellschaft | 0.002678 | ✓ |
| CAN NATURAL RES | 0.002642 | ✓ |
| MITSUBISHI UFJ F | 0.002606 | ✓ |
| NORDEA BANK ABP | 0.002523 | ✓ |
| ADVANTEST CORP | 0.002513 | ✓ |
| AGNICO EAGLE MINES LTD | 0.002485 | ✓ |
| NOVO NORDISK-B | 0.002446 | ✓ |
| TOKYO ELECTRON | 0.002438 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.002410 | ✓ |
| HELVETIA HOL-REG | 0.002402 | ✓ |
| KBC GROUP | 0.002369 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.002349 | ✓ |
| VINCI SA | 0.002342 | ✓ |
| BANK OF MONTREAL | 0.002337 | ✓ |
| SAINT GOBAIN | 0.002314 | ✓ |
| LLOYDS BANKING | 0.002279 | ✓ |

## LARGE CAP INTERNATIONAL PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.033376 | ✓ |
| The DFA Short Term Investment Fund | 0.029994 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.013226 | ✓ |
| ASML HOLDING-NY | 0.011672 | ✓ |
| ROYAL BANK OF CANADA | 0.010387 | ✓ |
| SHELL PLC SPONS ADR | 0.009628 | ✓ |
| NESTLE SA (REG) | 0.009298 | ✓ |
| TOYOTA MOTOR CORP | 0.008190 | ✓ |
| TOTALENERGIES SE | 0.007813 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006680 | ✓ |
| NOVO NORDISK-B | 0.006671 | ✓ |
| BANCO SANTANDER SA | 0.006352 | ✓ |
| Novartis AG (Registered) | 0.006145 | ✓ |
| BHP GROUP LTD | 0.006101 | ✓ |
| SONY GROUP CORP | 0.006002 | ✓ |
| DEUTSCHE TELEKOM | 0.005933 | ✓ |
| HITACHI LTD | 0.005631 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.005609 | ✓ |
| HSBC HOLDINGS PL | 0.005456 | ✓ |
| ASML Holding NV | 0.005388 | ✓ |
| Novartis AG | 0.005233 | ✓ |
| SOFTBANK GROUP CORP | 0.005125 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.004957 | ✓ |
| UNICREDIT SPA | 0.004730 | ✓ |
| COMMONW BK AUSTR | 0.004696 | ✓ |
| ADVANTEST CORP | 0.004679 | ✓ |
| SAFRAN SA | 0.004639 | ✓ |
| RHEINMETALL AG | 0.004615 | ✓ |
| AIA Group Ltd | 0.004563 | ✓ |
| SIEMENS AG-REG | 0.004358 | ✓ |
| BBVA | 0.004329 | ✓ |
| TOKYO ELECTRON | 0.004252 | ✓ |
| TORONTO-DOMINION BANK | 0.004150 | ✓ |
| HSBC HOLDINGS PLC SPONS ADR | 0.004147 | ✓ |
| CAN NATURAL RES | 0.004047 | ✓ |
| ALLIANZ SE (REGD) | 0.003956 | ✓ |
| MITSUBISHI UFJ F | 0.003857 | ✓ |
| UBS GROUP AG | 0.003840 | ✓ |
| CAN IMPL BK COMM | 0.003833 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.003776 | ✓ |
| SIEMENS ENERGY AG | 0.003709 | ✓ |
| SUNCOR ENERGY INC | 0.003687 | ✓ |
| Airbus SE | 0.003583 | ✓ |
| ZURICH INSURANCE | 0.003582 | ✓ |
| SCHNEIDER ELECTR | 0.003534 | ✓ |
| ENEL SPA | 0.003521 | ✓ |
| VINCI SA | 0.003517 | ✓ |
| SOC GENERALE SA | 0.003465 | ✓ |
| COMMSTCK | 0.003452 | ✓ |
| AGNICO EAGLE MINES LTD | 0.003434 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033012` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826033012/0001410368-26-033012-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033016` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826033016/0001410368-26-033016-index.htm>

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