# Portfolio overlap — ESGD vs PIIOX

Comparing **iShares ESG Aware MSCI EAFE ETF** (2026-02-28) and **International Equity Index Fund** (2026-02-28).

- Shared positions: 355
- iShares ESG Aware MSCI EAFE ETF covered by International Equity Index Fund: 0.6903610814876325689011354754
- International Equity Index Fund covered by iShares ESG Aware MSCI EAFE ETF: 0.6903610814876325689011354754

## iShares ESG Aware MSCI EAFE ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.028140 | ✓ |
| Novartis AG (Registered) | 0.017704 | ✓ |
| HSBC HOLDINGS PL | 0.013668 | ✓ |
| ASTRAZENECA PLC | 0.012267 | ✓ |
| NESTLE SA (REG) | 0.011786 | ✓ |
| SIEMENS AG-REG | 0.011118 | ✓ |
| ABB Ltd. (Registered) | 0.010719 | ✓ |
| SAP SE | 0.010629 | ✓ |
| SCHNEIDER ELECTR | 0.010147 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.009872 | ✓ |
| COMMONW BK AUSTR | 0.009310 | ✓ |
| SHELL PLC | 0.008568 | ✓ |
| IBERDROLA SA | 0.008539 | ✓ |
| BANCO SANTANDER SA | 0.008113 | ✓ |
| TOYOTA MOTOR CORP | 0.008068 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.007966 | ✓ |
| SONY GROUP CORP | 0.007817 | ✓ |
| MITSUBISHI UFJ F | 0.007654 | ✓ |
| UNILEVER PLC | 0.007648 | ✓ |
| ALLIANZ SE (REGD) | 0.007630 | ✓ |
| BHP GROUP LTD | 0.007597 | ✓ |
| HITACHI LTD | 0.007505 | ✓ |
| ZURICH INSURANCE | 0.007159 | ✓ |
| TOKYO ELECTRON | 0.006911 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006807 | ✓ |
| ITOCHU CORP | 0.006668 | ✓ |
| AXA | 0.006561 | ✓ |
| BOLIDEN AB | 0.006180 | ✓ |
| NATIONAL GRID PL | 0.006167 | ✓ |
| MIZUHO FINANCIAL | 0.006160 | ✓ |
| BNP PARIBAS | 0.006147 | ✓ |
| ADVANTEST CORP | 0.006043 | ✓ |
| UBS GROUP AG | 0.006039 | ✓ |
| BBVA | 0.006039 | ✓ |
| Bridgestone Corporation | 0.005980 | ✓ |
| TOTALENERGIES SE | 0.005940 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.005834 | ✓ |
| ING GROEP NV | 0.005730 | ✓ |
| AIA Group Ltd | 0.005592 | ✓ |
| DANONE SA | 0.005494 | ✓ |
| SIEMENS ENERGY AG | 0.005444 | ✓ |
| L'OREAL SA ORD | 0.005311 | ✓ |
| INTESA SANPAOLO | 0.005273 | ✓ |
| UNICREDIT SPA | 0.005209 | ✓ |
| NOVO NORDISK-B | 0.005130 | ✓ |
| ESSILORLUXOTTICA | 0.005052 | ✓ |
| SOC GENERALE SA | 0.004941 | ✓ |
| MARUBENI CORP | 0.004856 | ✓ |
| GSK PLC | 0.004851 | ✓ |
| ROCHE HOLDING-BR | 0.004781 | ✓ |

## International Equity Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.024717 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.014638 | ✓ |
| ASTRAZENECA PLC | 0.014286 | ✓ |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0.014159 |  |
| HSBC HOLDINGS PL | 0.014087 | ✓ |
| Novartis AG (Registered) | 0.013995 | ✓ |
| NESTLE SA (REG) | 0.012325 | ✓ |
| SHELL PLC | 0.010621 | ✓ |
| TOYOTA MOTOR CORP | 0.010051 | ✓ |
| SIEMENS AG-REG | 0.009621 | ✓ |
| MITSUBISHI UFJ F | 0.009316 | ✓ |
| SAP SE | 0.009184 | ✓ |
| COMMONW BK AUSTR | 0.009090 | ✓ |
| BHP GROUP LTD | 0.009022 | ✓ |
| BANCO SANTANDER SA | 0.008219 | ✓ |
| SCHNEIDER ELECTR | 0.007845 | ✓ |
| ALLIANZ SE (REGD) | 0.007593 | ✓ |
| UNILEVER PLC | 0.007012 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006997 | ✓ |
| TOTALENERGIES SE | 0.006964 | ✓ |
| IBERDROLA SA | 0.006650 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.006626 | ✓ |
| SIEMENS ENERGY AG | 0.006572 | ✓ |
| HITACHI LTD | 0.006564 | ✓ |
| DEUTSCHE TELEKOM | 0.006468 | ✓ |
| ABB Ltd. (Registered) | 0.006391 | ✓ |
| SAFRAN SA | 0.006349 | ✓ |
| SONY GROUP CORP | 0.006187 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.006050 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.005977 |  |
| BBVA | 0.005844 | ✓ |
| ADVANTEST CORP | 0.005818 | ✓ |
| UBS GROUP AG | 0.005775 | ✓ |
| Airbus SE | 0.005649 | ✓ |
| TOKYO ELECTRON | 0.005520 | ✓ |
| NOVO NORDISK-B | 0.005333 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.005326 | ✓ |
| GSK PLC | 0.005288 | ✓ |
| UNICREDIT SPA | 0.005226 | ✓ |
| AIA Group Ltd | 0.005072 | ✓ |
| Principal Government Money Market Fund - Class R-6 | 0.004951 |  |
| BNP PARIBAS | 0.004941 | ✓ |
| L'OREAL SA ORD | 0.004927 | ✓ |
| RIO TINTO PLC | 0.004896 |  |
| MIZUHO FINANCIAL | 0.004859 | ✓ |
| ZURICH INSURANCE | 0.004834 | ✓ |
| CIE FINANCI-REG | 0.004798 |  |
| MITSUBISHI CORP | 0.004761 | ✓ |
| Sanofi SA | 0.004730 | ✓ |
| NATL AUST BANK | 0.004674 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039523` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039523/0001410368-26-039523-index.htm>
- N-PORT (fund B) — accession `0000898745-26-000543` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000543/0000898745-26-000543-index.htm>

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