# Portfolio overlap — GCIIX vs PIIOX

Comparing **Goldman Sachs International Equity Insights Fund** (2026-04-30) and **International Equity Index Fund** (2026-02-28).

- Shared positions: 242
- Goldman Sachs International Equity Insights Fund covered by International Equity Index Fund: 0.4588668377113129472035087474
- International Equity Index Fund covered by Goldman Sachs International Equity Insights Fund: 0.4588668377113129472035087474

## Goldman Sachs International Equity Insights Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.031439 | ✓ |
| NESTLE SA (REG) | 0.015993 | ✓ |
| MONEYMKT | 0.015467 |  |
| Sanofi SA | 0.013481 | ✓ |
| ASTRAZENECA PLC | 0.012658 | ✓ |
| JAPAN TOBACCO | 0.012470 | ✓ |
| DEUTSCHE BANK-RG | 0.011413 | ✓ |
| ABB Ltd. (Registered) | 0.010744 | ✓ |
| SIEMENS AG-REG | 0.010671 | ✓ |
| TDK CORP | 0.010092 | ✓ |
| SAFRAN SA | 0.009790 | ✓ |
| CIE FINANCI-REG | 0.009705 | ✓ |
| LONZA GROUP -REG | 0.009417 | ✓ |
| DANONE SA | 0.009367 | ✓ |
| MURATA MFG CO | 0.008967 | ✓ |
| BNP PARIBAS | 0.008946 | ✓ |
| ESSILORLUXOTTICA | 0.008910 | ✓ |
| WESFARMERS LTD | 0.008902 | ✓ |
| LLOYDS BANKING | 0.008889 | ✓ |
| BHP GROUP LTD | 0.008685 | ✓ |
| KONINKLIJKE AHOL | 0.008621 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.008413 | ✓ |
| SUMITOMO ELEC IN | 0.007966 | ✓ |
| IMPERIAL BRANDS | 0.007683 | ✓ |
| RIO TINTO PLC SPON ADR | 0.007613 |  |
| NORDEA BANK ABP | 0.007474 | ✓ |
| SIEMENS ENERGY AG | 0.007400 | ✓ |
| SONY GROUP CORP | 0.007252 | ✓ |
| HSBC HOLDINGS PL | 0.007140 | ✓ |
| SOMPO HOLDINGS I | 0.007129 | ✓ |
| ASTELLAS PHARMA | 0.007128 | ✓ |
| COMMSTCK | 0.007008 |  |
| ADVANTEST CORP | 0.007005 | ✓ |
| ING GROEP NV | 0.006995 | ✓ |
| INDITEX SA | 0.006804 | ✓ |
| NGK INSULATORS | 0.006648 |  |
| THALES SA | 0.006614 | ✓ |
| MITSUBISHI UFJ F | 0.006570 | ✓ |
| DEUTSCHE TELEKOM | 0.006469 | ✓ |
| AIA Group Ltd | 0.006368 | ✓ |
| NATIONAL GRID PL | 0.006314 | ✓ |
| HOYA CORP | 0.006303 | ✓ |
| REPSOL SA | 0.006287 | ✓ |
| SAMPO OYJ-A SHS | 0.006271 | ✓ |
| WESTPAC BANKING CORPORATION | 0.006235 | ✓ |
| ENEOS HOLDINGS I | 0.006156 | ✓ |
| SVENSKA HAN-A | 0.006033 | ✓ |
| FUJITSU LTD | 0.006007 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.005938 | ✓ |
| MUENCHENER RUE-R | 0.005774 | ✓ |

## 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 `0000940400-26-024944` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026024944/0000940400-26-024944-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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