# Portfolio overlap — DIDEX vs TIOIX

Comparing **Driehaus International Developed Equity Fund** (2026-03-31) and **Nuveen International Opportunities Fund** (2026-01-31).

- Shared positions: 12
- Driehaus International Developed Equity Fund covered by Nuveen International Opportunities Fund: 0.1761083683485444414122611842
- Nuveen International Opportunities Fund covered by Driehaus International Developed Equity Fund: 0.1761083683485444414122611842

## Driehaus International Developed Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML HOLDING NV | 0.050427 | ✓ |
| NT-INST TRSR-PRM | 0.035191 |  |
| Japan Tobacco Inc NPV | 0.034639 |  |
| Ryohin Keikaku Co Ltd. NPV | 0.032113 |  |
| Koninklijke Philips NV EUR0.20 | 0.030722 |  |
| Siemens Energy AG NPV | 0.028857 |  |
| AstraZeneca PLC ORD USD0.25 | 0.027189 |  |
| HALMA PLC | 0.025987 |  |
| SARTORIUS STEDIM | 0.025030 |  |
| Disco Corporation | 0.024534 |  |
| CRH PLC | 0.024182 | ✓ |
| Melrose Industries PLC ORD GBP0.001 | 0.023470 |  |
| NOVARTIS AG-REG | 0.021528 |  |
| UBS GROUP AG USD0.10 (REG S) | 0.021312 |  |
| SPIRAX-SARCO ENG | 0.021088 |  |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 0.020991 |  |
| Dassault Aviation SA EUR0.80 | 0.020948 |  |
| SMITHS GRP PLC | 0.020904 |  |
| Voestalpine AG NPV | 0.020887 |  |
| LEONARDO SPA NPV | 0.020410 |  |
| Taiyo Nippon Sanso Corp | 0.020277 |  |
| Mitsubishi Heavy Industries Ltd. NPV | 0.019847 | ✓ |
| INDUSTRIA DE DISENO TEXTIL | 0.018623 |  |
| DOLLARAMA INC | 0.018469 | ✓ |
| Tokyo Electron Ltd. NPV | 0.017946 |  |
| Montana Aerospace AG CHF1.00 | 0.017615 |  |
| Schneider Electric SE EUR4.00 | 0.017461 | ✓ |
| MITSUBISHI UFJ FIN NPV | 0.017328 |  |
| LONZA GRP. AG | 0.017184 | ✓ |
| Panasonic Holdings Corporation | 0.016153 |  |
| INFINEON TECHS. AG | 0.015756 |  |
| CFD_EQS GOLDUS33 3134865 | 0.015383 |  |
| Epiroc AB SER'A'NPV | 0.015359 |  |
| Saipem SPA NPV (POST SPLIT) | 0.015249 |  |
| BBVA | 0.015244 |  |
| BE SEMICON. INDS. NV | 0.015149 |  |
| AIRBUS SE | 0.015080 | ✓ |
| CAN NATURAL RES | 0.014682 |  |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 0.014591 |  |
| LEGRAND SA | 0.013279 |  |
| Danone SA EUR0.25 | 0.012626 |  |
| UniCredit S.p.A. NPV | 0.012502 |  |
| LVMH MOET HENNE | 0.011188 | ✓ |
| Yaskawa Electric Corp. NPV | 0.011129 |  |
| L'OREAL | 0.011059 | ✓ |
| SHOPIFY INC CL A | 0.010713 | ✓ |
| MTU Aero Engines Holding AG. | 0.010102 |  |
| PAN PACIFIC INTE | 0.009914 |  |
| IAMGOLD CORP | 0.009622 |  |
| SAP SE | 0.009595 | ✓ |

## Nuveen International Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.059118 |  |
| TENCENT | 0.045257 |  |
| ASML HOLDING NV | 0.041008 | ✓ |
| SAMSUNG ELECTRON | 0.034417 |  |
| Hitachi Ltd. NPV | 0.023944 |  |
| Schneider Electric SE EUR4.00 | 0.021753 | ✓ |
| ROCHE HLDG-GENUS | 0.020752 |  |
| DBS GRP. HLDGS. LTD | 0.019959 |  |
| SONY GRP. CORP | 0.019387 |  |
| LVMH MOET HENNE | 0.018225 | ✓ |
| DSV A/S | 0.018191 |  |
| Unilever PLC ORD GBP0.035 | 0.018187 | ✓ |
| Mitsubishi Heavy Industries Ltd. NPV | 0.017513 | ✓ |
| SAP SE | 0.016694 | ✓ |
| L'OREAL | 0.016666 | ✓ |
| Keyence Corporation | 0.016344 |  |
| SHOPIFY INC CL A | 0.016165 | ✓ |
| AIRBUS SE | 0.016138 | ✓ |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.016096 |  |
| ITAU UNIBAN-PREF | 0.016061 |  |
| Fujitsu Ltd. NPV | 0.015374 |  |
| BROOKFIELD CORP CL A | 0.015120 |  |
| CFD_EQS GOLDUS33 5705946 | 0.015015 |  |
| Weg SA COM NPV | 0.014912 |  |
| Bharti Airtel Ltd. INR5 | 0.014787 |  |
| COMMON STOCK | 0.014599 |  |
| ASSA ABLOY AB-B | 0.014318 |  |
| AIA | 0.014187 |  |
| LONZA GRP. AG | 0.014019 | ✓ |
| Fixed Income Clearing Corporation | 0.013757 |  |
| NOVO NORDISK-B | 0.013703 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.013309 |  |
| GALDERMA GRP. AG | 0.012865 |  |
| AGNICO EAGLE MINES LTD | 0.012611 |  |
| DOLLARAMA INC | 0.011968 | ✓ |
| ASHTEAD GROUP | 0.011585 |  |
| ESSILORLUXOTTICA | 0.011144 |  |
| GIVAUDAN-REG | 0.011070 |  |
| Australia and New Zealand Banking Group | 0.010713 |  |
| SMURFIT WESTROCK | 0.010617 |  |
| COMPASS GROUP | 0.010578 |  |
| COMMON STOCK | 0.010523 |  |
| LINDE PLC | 0.009799 |  |
| COMMON STOCK | 0.009545 |  |
| Advantest Corporation | 0.009544 |  |
| CAN NATL RAILWAY | 0.009542 |  |
| Deutsche Boerse AG NPV(REGD) | 0.009491 |  |
| Doosan Heavy Industries and Construction Co Ltd | 0.009219 |  |
| CRH PLC | 0.008837 | ✓ |
| SIEMENS HEALTHIN | 0.008374 |  |


## Sources

- N-PORT (fund A) — accession `0002066578-26-001451` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1016073/000206657826001451/0002066578-26-001451-index.htm>
- N-PORT (fund B) — accession `0001084380-26-000378` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000378/0001084380-26-000378-index.htm>

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