# Portfolio overlap — DIECX vs IVLU

Comparing **BNY Mellon International Core Equity Fund** (2025-12-31) and **iShares MSCI Intl Value Factor ETF** (2026-01-31).

- Shared positions: 37
- BNY Mellon International Core Equity Fund covered by iShares MSCI Intl Value Factor ETF: 0.2110135462291672569070631148
- iShares MSCI Intl Value Factor ETF covered by BNY Mellon International Core Equity Fund: 0.2110135462291672569070631149

## BNY Mellon International Core Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BARCLAYS PLC | 0.038653 | ✓ |
| SHELL PLC | 0.035054 | ✓ |
| MIZUHO FINANCIAL | 0.032098 | ✓ |
| ENEL SPA | 0.030463 | ✓ |
| GSK PLC | 0.029510 | ✓ |
| MITSUB ELEC CORP | 0.028773 | ✓ |
| ITOCHU CORP | 0.026351 | ✓ |
| KLEPIERRE | 0.024710 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.023825 | ✓ |
| GLENCORE PLC | 0.023441 | ✓ |
| BALFOUR BEATTY | 0.022139 |  |
| ORANGE | 0.021909 | ✓ |
| KOMATSU LTD | 0.021202 | ✓ |
| EAST JAPAN RAIL | 0.020969 | ✓ |
| BNP PARIBAS | 0.020951 | ✓ |
| ASML Holding NV | 0.020901 |  |
| EBARA CORP | 0.020530 |  |
| INFORMA PLC | 0.020474 | ✓ |
| LAND SECURITIES | 0.020117 |  |
| MUENCHENER RUE-R | 0.019672 |  |
| ING GROEP NV | 0.018764 | ✓ |
| BP PLC | 0.017674 | ✓ |
| DEUTSCHE LUFT-RG | 0.017623 | ✓ |
| VOLKSWAGEN-PREF | 0.017593 | ✓ |
| PUBLICIS GROUPE | 0.017374 | ✓ |
| SANTEN PHARM | 0.016848 |  |
| MICHELIN | 0.016117 | ✓ |
| ASX LTD | 0.016073 |  |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 0.015375 |  |
| REPSOL SA | 0.015339 | ✓ |
| Fresenius SE & Company KGaA | 0.015230 | ✓ |
| VINCI SA | 0.014794 | ✓ |
| SINGAPORE EXCH | 0.014748 |  |
| Sanofi SA | 0.014616 | ✓ |
| JOHNSON MATTHEY PLC COMMON STOCK | 0.014575 |  |
| SAINT GOBAIN | 0.014254 | ✓ |
| SPIE SA | 0.014138 |  |
| UNICAJA BANCO SA | 0.013814 |  |
| DHL GROUP | 0.013379 | ✓ |
| HITACHI LTD | 0.013050 |  |
| BANCO SANTANDER SA | 0.012539 | ✓ |
| HSBC HOLDINGS PL | 0.012463 | ✓ |
| FUJIFILM HOLDING | 0.011701 | ✓ |
| SIGNIFY NV | 0.011607 |  |
| BAE SYSTEMS PLC | 0.011511 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.011490 |  |
| ENI SPA | 0.011133 | ✓ |
| BELLWAY PLC | 0.011088 |  |
| OMV AG | 0.010797 | ✓ |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.010180 |  |

## iShares MSCI Intl Value Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HSBC HOLDINGS PL | 0.022351 | ✓ |
| TOYOTA MOTOR CORP | 0.021604 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.020682 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.019028 |  |
| BANCO SANTANDER SA | 0.017529 | ✓ |
| BNP PARIBAS | 0.017181 | ✓ |
| Novartis AG (Registered) | 0.016747 |  |
| SIEMENS AG-REG | 0.014146 |  |
| SHELL PLC | 0.012347 | ✓ |
| Sanofi SA | 0.012028 | ✓ |
| BARCLAYS PLC | 0.011842 | ✓ |
| MITSUI & CO | 0.011507 |  |
| MITSUBISHI UFJ F | 0.011220 |  |
| BBVA | 0.010831 |  |
| Bayer Aktiengesellschaft | 0.010581 |  |
| TOTALENERGIES SE | 0.010555 |  |
| GSK PLC | 0.010094 | ✓ |
| DEUTSCHE TELEKOM | 0.009871 |  |
| MITSUBISHI CORP | 0.009800 |  |
| UNICREDIT SPA | 0.009376 |  |
| SOC GENERALE SA | 0.009110 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.009054 | ✓ |
| BHP GROUP LTD | 0.008858 |  |
| SUMITOMO CORP | 0.008792 |  |
| RIO TINTO PLC | 0.008592 |  |
| MERCEDES-BENZ GR | 0.008490 |  |
| DEUTSCHE BANK-RG | 0.008350 |  |
| INFINEON TECH | 0.008244 |  |
| ITOCHU CORP | 0.008077 | ✓ |
| MARUBENI CORP | 0.007510 |  |
| VINCI SA | 0.007403 | ✓ |
| NOKIA OYJ | 0.007391 |  |
| RENESAS ELECTRON | 0.007360 |  |
| MIZUHO FINANCIAL | 0.007239 | ✓ |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.007018 |  |
| ING GROEP NV | 0.006878 | ✓ |
| CANON INC | 0.006855 |  |
| HONDA MOTOR CO | 0.006820 |  |
| VOLKSWAGEN-PREF | 0.006810 | ✓ |
| LLOYDS BANKING | 0.006759 |  |
| Vodafone Group Public Limited Company | 0.006585 |  |
| NATWEST GROUP PLC | 0.006402 |  |
| INTESA SANPAOLO | 0.006360 |  |
| ANHEUSER-BUSCH INBEV SA/NV | 0.006214 |  |
| ARCELORMITTAL | 0.005974 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.005943 |  |
| DHL GROUP | 0.005597 | ✓ |
| Volvo AB - B Shares | 0.005505 |  |
| Common Stock | 0.005463 |  |
| SAINT GOBAIN | 0.005352 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-007872` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1199348/000094040026007872/0000940400-26-007872-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031807` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031807/0001410368-26-031807-index.htm>

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