# Portfolio overlap — GIMFX vs FNDF

Comparing **GMO Implementation Fund** (2026-02-28) and **Schwab Fundamental International Equity ETF** (2026-02-28).

- Shared positions: 292
- GMO Implementation Fund covered by Schwab Fundamental International Equity ETF: 0.2226531313563254028341647521
- Schwab Fundamental International Equity ETF covered by GMO Implementation Fund: 0.2226531313563254028341647524

## GMO Implementation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| REPO DAIWA | 0.074940 |  |
| NOMURA TREAS TRIPARTY | 0.061825 |  |
| U.S. Treasury Notes | 0.059908 |  |
| U.S. Treasury Notes | 0.057384 |  |
| U.S.Treasury Notes | 0.037515 |  |
| U.S. Treasury Floating Rate Notes | 0.032710 |  |
| TSMC | 0.015665 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.007128 | ✓ |
| TORONTO-DOMINION BANK | 0.005721 | ✓ |
| BHP GROUP LTD | 0.005652 | ✓ |
| State Street Institutional Treasury Money Market Fund | 0.005599 |  |
| BBVA | 0.005563 | ✓ |
| HYUNDAI MOBIS | 0.005552 | ✓ |
| INPEX CORP | 0.005314 | ✓ |
| KIA CORP | 0.004974 | ✓ |
| GSK plc SPONSORED ADR | 0.004725 |  |
| BT GROUP PLC | 0.004275 | ✓ |
| KANEMATSU CORP | 0.004086 |  |
| MITSUB ELEC CORP | 0.004079 | ✓ |
| RIO TINTO PLC SPON ADR | 0.004057 |  |
| PANASONIC HOLDIN | 0.003955 | ✓ |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.003886 | ✓ |
| KRUNG THAI-NVDR | 0.003733 |  |
| TOTALENERGIES SE | 0.003563 | ✓ |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.003558 |  |
| SHIONOGI & CO | 0.003541 | ✓ |
| EQUINOR ASA | 0.003525 | ✓ |
| Sanofi SA | 0.003443 | ✓ |
| BNP PARIBAS | 0.003399 | ✓ |
| NIPPON YUSEN KK | 0.003292 | ✓ |
| BANCO SANTANDER SA | 0.003181 | ✓ |
| MAGNA INTL | 0.003118 | ✓ |
| YANGZIJIANG SHIP | 0.003117 |  |
| BANK OF NOVA SCO | 0.003048 | ✓ |
| Vodafone Group Public Limited Company | 0.003024 |  |
| CREDIT SAISON CO | 0.003023 |  |
| TOYOTA TSUSHO | 0.002991 | ✓ |
| NN GROUP | 0.002980 | ✓ |
| MERCK & CO | 0.002956 |  |
| 3I GROUP PLC | 0.002946 | ✓ |
| ISUZU MOTORS | 0.002920 | ✓ |
| SUMITOMO ELEC IN | 0.002917 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.002856 | ✓ |
| FORTESCUE METALS | 0.002821 | ✓ |
| OTP BANK (REG) | 0.002797 |  |
| TOTO LTD | 0.002785 | ✓ |
| KASIKORNBAN-NVDR | 0.002776 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.002702 | ✓ |
| ASML HOLDING-NY | 0.002645 |  |
| VERIZON COMMUNICATIONS INC | 0.002636 |  |

## Schwab Fundamental International Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.046944 | ✓ |
| SHELL PLC | 0.020736 | ✓ |
| TOTALENERGIES SE | 0.014688 | ✓ |
| GLENCORE PLC | 0.011983 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.011899 |  |
| TOYOTA MOTOR CORP | 0.011268 | ✓ |
| BHP GROUP LTD | 0.011230 | ✓ |
| HSBC HOLDINGS PL | 0.009891 | ✓ |
| BP PLC | 0.009595 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.009273 | ✓ |
| BANCO SANTANDER SA | 0.008031 | ✓ |
| SK HYNIX INC | 0.007898 | ✓ |
| RIO TINTO PLC | 0.007571 | ✓ |
| MITSUBISHI CORP | 0.007337 |  |
| Novartis AG (Registered) | 0.006810 | ✓ |
| NESTLE SA (REG) | 0.006806 | ✓ |
| MERCEDES-BENZ GR | 0.006765 | ✓ |
| DEUTSCHE TELEKOM | 0.006613 | ✓ |
| Bayer Aktiengesellschaft | 0.006196 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.006049 |  |
| Vodafone Group Public Limited Company | 0.005827 | ✓ |
| MITSUI & CO | 0.005601 | ✓ |
| VOLKSWAGEN-PREF | 0.005454 | ✓ |
| HYUNDAI MOTOR CO | 0.005319 | ✓ |
| SAMSUNG ELE-PREF | 0.005242 | ✓ |
| ENI SPA | 0.004963 |  |
| HONDA MOTOR CO | 0.004902 | ✓ |
| BNP PARIBAS | 0.004812 | ✓ |
| BASF SE COMMON STOCK | 0.004687 |  |
| SUNCOR ENERGY INC | 0.004560 | ✓ |
| ROYAL BANK OF CANADA | 0.004550 |  |
| ITOCHU CORP | 0.004538 | ✓ |
| TORONTO-DOMINION BANK | 0.004429 | ✓ |
| GSK PLC | 0.004233 | ✓ |
| ENEL SPA | 0.004232 |  |
| SIEMENS AG-REG | 0.004220 | ✓ |
| ALLIANZ SE (REGD) | 0.004203 |  |
| ARCELORMITTAL | 0.004188 | ✓ |
| CAN NATURAL RES | 0.004184 |  |
| BBVA | 0.004177 | ✓ |
| ASTRAZENECA PLC | 0.004104 |  |
| ANGLO AMER PLC | 0.004071 | ✓ |
| ENEOS HOLDINGS I | 0.004030 |  |
| HITACHI LTD | 0.004020 |  |
| UNILEVER PLC | 0.003994 |  |
| ORANGE | 0.003835 |  |
| KONINKLIJKE AHOL | 0.003815 | ✓ |
| Sanofi SA | 0.003805 | ✓ |
| STELLANTIS NV | 0.003784 | ✓ |
| DHL GROUP | 0.003766 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041730` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/772129/000141036826041730/0001410368-26-041730-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039951` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826039951/0001410368-26-039951-index.htm>

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