# Portfolio overlap — EWL vs ARTKX

Comparing **iShares MSCI Switzerland ETF** (2026-02-28) and **Artisan International Value Fund** (2026-03-31).

- Shared positions: 6
- iShares MSCI Switzerland ETF covered by Artisan International Value Fund: 0.1364227327880143267252400884
- Artisan International Value Fund covered by iShares MSCI Switzerland ETF: 0.1364227327880143267252400884

## iShares MSCI Switzerland ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.149826 |  |
| Novartis AG (Registered) | 0.143077 | ✓ |
| NESTLE SA (REG) | 0.126332 |  |
| UBS GROUP AG | 0.056207 | ✓ |
| ABB Ltd. (Registered) | 0.051767 | ✓ |
| ZURICH INSURANCE | 0.041674 |  |
| CIE FINANCI-REG | 0.039644 | ✓ |
| SWISS RE AG | 0.026371 |  |
| LONZA GROUP -REG | 0.024742 |  |
| HOLCIM LTD | 0.023825 |  |
| ALCON INC | 0.022297 |  |
| SANDOZ GROUP AG | 0.019609 |  |
| Givaudan SA (Registered) | 0.019097 |  |
| SWISS LIFE H AG | 0.017257 |  |
| SIKA AG-REG | 0.016690 |  |
| GALDERMA GRP. AG | 0.016188 |  |
| GEBERIT INTERNATINAL AG | 0.015287 |  |
| SWISSCOM AG-REG | 0.013701 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.013497 |  |
| HELVETIA HOL-REG | 0.013340 |  |
| VAT GROUP AG | 0.011976 |  |
| SGS SA-REG | 0.011772 |  |
| JULIUS BAER GROU | 0.010362 |  |
| LINDT&SPRUENGLI | 0.010012 |  |
| SWISS PRIME -REG | 0.009548 |  |
| SCHINDLER HLD-PC | 0.009187 |  |
| LINDT SPRUENGLI AG PC | 0.009155 |  |
| LOGITECH INTL SA REG | 0.007973 |  |
| SONOVA HOLDING A | 0.007938 |  |
| STRAUMANN HOLDG AG (REGD) | 0.007922 |  |
| KUEHNE & NAGEL-R | 0.007381 |  |
| BELIMO HOLDING-R | 0.006332 |  |
| SCHINDLER HO-REG | 0.005934 |  |
| SWATCH GROUP-BR | 0.005547 |  |
| BARRY CALLEB-REG | 0.005399 | ✓ |
| EMS-Chemie Holding AG (Registered) | 0.004872 |  |
| DUFRY AG-REG | 0.004822 |  |
| BANQUE CANTO-REG | 0.004444 |  |
| BKW AG | 0.003636 |  |
| ROCHE HOLDING-BR | 0.002243 |  |
| SWISS FRANC | 0.001374 |  |
| SWISS MKT IX FUTR MAR26 | 0.001299 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.000444 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000003 | ✓ |

## Artisan International Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLKR-LIQ T-INS | 0.107644 |  |
| ABB Ltd. (Registered) | 0.041288 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.039748 |  |
| DANONE SA | 0.038945 |  |
| Novartis AG (Registered) | 0.038770 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.038558 |  |
| KONINKLIJKE PHIL | 0.037311 |  |
| BRENNTAG SE COMMON STOCK | 0.032928 |  |
| UNILEVER PLC | 0.032318 |  |
| UBS GROUP AG | 0.030648 | ✓ |
| DSM-FIRMENICH AG | 0.028592 |  |
| DIAGEO PLC | 0.025304 |  |
| GARMIN LTD | 0.025010 |  |
| SAMSUNG ELE-PREF | 0.023521 |  |
| SUNCOR ENERGY INC | 0.022456 |  |
| SAFRAN SA | 0.021961 |  |
| WILLIS TOWERS WATSON PLC | 0.021570 |  |
| BARRY CALLEB-REG | 0.021407 | ✓ |
| CIE FINANCI-REG | 0.020315 | ✓ |
| Compass Group PLC | 0.019855 |  |
| RYANAIR HLDGS | 0.019662 |  |
| HCL TECH LTD | 0.018128 |  |
| PEARSON PLC | 0.017523 |  |
| Icon Public Limited Company | 0.017371 |  |
| AMRIZE LTD | 0.017015 |  |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 0.016081 |  |
| ALIMENTATION COUCHE-TARD INC | 0.015384 |  |
| ADIDAS AG | 0.014865 |  |
| Nokia Oyj ADR | 0.014352 |  |
| AKZO NOBEL | 0.014201 |  |
| RELX PLC | 0.014095 |  |
| GROUPE BRUXELLES LAMBERT SA | 0.013409 |  |
| COUPANG INC A | 0.012443 |  |
| OLYMPUS CORP | 0.009687 |  |
| SODEXO SA COMMON STOCK | 0.009545 |  |
| UNIVERSAL MUSIC GROUP NV | 0.009470 |  |
| AXALTA COATING SYSTEMS LTD | 0.009371 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009253 |  |
| NOKIA OYJ | 0.008600 |  |
| BERKELEY GROUP | 0.007990 |  |
| DAIKIN INDS | 0.007228 |  |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.006886 |  |
| CNH INDUSTRIAL NV | 0.006760 |  |
| CAPGEMINI SE | 0.006259 |  |
| SAMSUNG C&T CORP | 0.005411 |  |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.005114 |  |
| ALSTOM | 0.005013 |  |
| GRUMA SAB-B | 0.004904 |  |
| BABA-W | 0.004403 |  |
| PLUXEE NV | 0.003742 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-002874` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/930667/000100472626002874/0001004726-26-002874-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012845` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012845/0002071691-26-012845-index.htm>

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