# Portfolio overlap — FIBZX vs SWSAX Comparing **Templeton International Bond Fund** (2025-06-30) and **SIIT WORLD SELECT EQUITY FUND** (2025-02-28). - Shared positions: 1 - Templeton International Bond Fund covered by SIIT WORLD SELECT EQUITY FUND: 0.02578058214403887753062313998 - SIIT WORLD SELECT EQUITY FUND covered by Templeton International Bond Fund: 0.02578058214403887753062313998 ## Templeton International Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Franklin Institutional US Government Money Market Fund | 0.129062 | | | Egypt Treasury Bill | 0.049096 | | | Korea Treasury Bond | 0.043520 | | | Presidencia da Republica | 0.043268 | | | SPANISH GOV'T | 0.042910 | | | MALAYSIA GOVT | 0.037223 | | | International Bank for Reconstruction & Development | 0.034203 | | | VICTORIA TREASURY CORP OF 2% 11/20/2037 | 0.034004 | | | Uruguay Government International Bonds | 0.032058 | | | Presidencia da Republica | 0.030598 | | | US ULTRA BOND CBT Sep25 | 0.025781 | ✓ | | Colombia Titulos de Tesoreria, Series B | 0.025687 | | | South Africa, Parliament of | 0.024383 | | | NEW S WALES TREA | 0.022825 | | | QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS | 0.021765 | | | MALAYSIA GOVT OF 3.582% 07/15/2032 | 0.021548 | | | Presidencia da Republica | 0.021154 | | | MEXICAN BONOS MXN 7.75% 05-29-31 | 0.019797 | | | PANAMA | 0.019694 | | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.018855 | | | PANAMA | 0.018790 | | | Republic of India | 0.017947 | | | Departamento Administrativo De La Presidencia De La Republica | 0.016907 | | | INDIA GOVT INR 7.1% 04-18-29 | 0.016532 | | | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.016182 | | | Presidencia da Republica | 0.014383 | | | Japan Treasury Bills | 0.013748 | | | International Bank for Reconstruction & Development | 0.012515 | | | Egypt Government International Bond | 0.012492 | | | South Africa, Parliament of | 0.011922 | | | MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.011874 | | | India Government Bond | 0.011217 | | | Egypt Treasury Bills | 0.010257 | | | International Finance Corp | 0.009740 | | | MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.009107 | | | INTERNATIONAL BK RECON and DEVEL 7.05% 07/22/2029 | 0.009042 | | | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | 0.008452 | | | VICTORIA TREASURY CORP OF 2.25% 11/20/2034 | 0.007440 | | | TITULOS DE TESORERIA 7.000000% 06/30/2032 | 0.006384 | | | NEW S WALES TREA | 0.006089 | | | International Finance Corp | 0.005559 | | | Ministerio De Hacienda Y Credito Publico | 0.005521 | | | QUEENSLAND TREASURY CORP 2% 08/22/2033 | 0.004668 | | | TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.004643 | | | Serbia Treasury Bonds | 0.004629 | | | MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.004508 | | | TITULOS DE TESORERIA 7.750000% 09/18/2030 | 0.004282 | | | INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 0.003049 | | | Republic of Ghana Government Bonds | 0.002693 | | | Republic of Ghana Government Bonds | 0.002606 | | ## SIIT WORLD SELECT EQUITY FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.029420 | ✓ | | MICROSOFT CORP | 0.018630 | | | ALPHABET INC CL A | 0.016667 | | | AT&T INC | 0.013277 | | | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.013114 | | | MOODYS CORP | 0.013101 | | | AUTOZONE INC | 0.012761 | | | CENCORA INC | 0.012726 | | | NVIDIA CORP | 0.012548 | | | CVS HEALTH CORP | 0.012223 | | | NATL FUEL GAS CO | 0.011567 | | | META PLATFORMS INC CL A | 0.011516 | | | MASTERCARD INC CL A | 0.010793 | | | ALLSTATE CORPORATION | 0.010677 | | | TYSON FOODS INC CL A | 0.010671 | | | EQUITABLE HOLDINGS INC | 0.010477 | | | XIAOMI CORP-W | 0.010473 | | | CITIGROUP INC | 0.009253 | | | INTL BUS MACH CORP | 0.009241 | | | DOMINION ENERGY INC | 0.008960 | | | WALMART INC | 0.008640 | | | CHEVRON CORP | 0.008622 | | | COLGATE-PALMOLIVE CO | 0.008030 | | | KRAFT HEINZ CO/T | 0.007994 | | | TJX COS INC | 0.007763 | | | INDUSTRIA DE DISENO TEXTIL COMMON STOCK | 0.007561 | | | UNITED THERAPEUTICS CORP DEL | 0.007219 | | | ORACLE CORP | 0.007130 | | | UNITEDHEALTH GRP | 0.007097 | | | BOSTON SCIENTIFIC CORP | 0.007076 | | | JOHNSON&JOHNSON | 0.006905 | | | SHERWIN WILLIAMS CO | 0.006782 | | | LOWES COS INC | 0.006696 | | | CME GROUP INC CL A | 0.006658 | | | CRH PLC | 0.006586 | | | LINDE PLC | 0.006542 | | | MERCK & CO | 0.006515 | | | GENUINE PARTS CO | 0.006464 | | | ALLY FINANCIAL INC | 0.006356 | | | TAPESTRY INC | 0.006317 | | | FEDEX CORP | 0.006027 | | | GARMIN LTD | 0.005928 | | | GLOBAL PAYMENTS INC | 0.005917 | | | AMPHENOL CORPORATION CL A | 0.005822 | | | DOW INC | 0.005580 | | | TRANE TECHNOLOGI | 0.005563 | | | PEPSICO INC | 0.005498 | | | MSCI INC | 0.005413 | | | INTUITIVE SURGICAL INC | 0.005082 | | | VISHAY INTERTECHNOLOGY INC | 0.005007 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-203509` (as of 2025-06-30) - N-PORT (fund B) — accession `0001752724-25-097268` (as of 2025-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _