# Portfolio overlap — GIMFX vs IXUS

Comparing **GMO Implementation Fund** (2026-02-28) and **iShares Core MSCI Total International Stock ETF** (2026-01-31).

- Shared positions: 591
- GMO Implementation Fund covered by iShares Core MSCI Total International Stock ETF: 0.1829375526473166559461412155
- iShares Core MSCI Total International Stock ETF covered by GMO Implementation Fund: 0.1829375526473166559461412159

## 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 |  |

## iShares Core MSCI Total International Stock ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.032742 | ✓ |
| ASML Holding NV | 0.013372 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.012613 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.012346 |  |
| TENCENT HOLDINGS LTD | 0.011830 | ✓ |
| COMMON STOCK | 0.008803 |  |
| SK HYNIX INC | 0.008199 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.007710 | ✓ |
| HSBC HOLDINGS PL | 0.007305 | ✓ |
| ASTRAZENECA PLC | 0.006936 |  |
| Novartis AG (Registered) | 0.006741 | ✓ |
| NESTLE SA (REG) | 0.005918 | ✓ |
| ROYAL BANK OF CANADA | 0.005585 |  |
| SIEMENS AG-REG | 0.005531 | ✓ |
| SHELL PLC | 0.005301 | ✓ |
| TOYOTA MOTOR CORP | 0.005157 | ✓ |
| SAP SE | 0.005024 |  |
| MITSUBISHI UFJ F | 0.004982 |  |
| NOVO NORDISK-B | 0.004607 |  |
| BANCO SANTANDER SA | 0.004585 | ✓ |
| BHP GROUP LTD | 0.004201 | ✓ |
| COMMONW BK AUSTR | 0.004164 |  |
| ALLIANZ SE (REGD) | 0.004074 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003890 |  |
| SHOPIFY INC CL A | 0.003874 |  |
| HITACHI LTD | 0.003814 |  |
| TORONTO-DOMINION BANK | 0.003780 | ✓ |
| SCHNEIDER ELECTR | 0.003779 | ✓ |
| UBS GROUP AG | 0.003628 |  |
| UNILEVER PLC | 0.003544 |  |
| BBVA | 0.003513 | ✓ |
| IBERDROLA SA | 0.003482 | ✓ |
| TOTALENERGIES SE | 0.003417 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.003416 |  |
| Airbus SE | 0.003274 |  |
| SONY GROUP CORP | 0.003259 |  |
| ABB Ltd. (Registered) | 0.003214 | ✓ |
| SIEMENS ENERGY AG | 0.003194 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.003142 |  |
| SAFRAN SA | 0.003109 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.003075 | ✓ |
| ADVANTEST CORP | 0.003057 |  |
| UNICREDIT SPA | 0.002948 |  |
| DEUTSCHE TELEKOM | 0.002943 | ✓ |
| AIA Group Ltd | 0.002921 |  |
| TOKYO ELECTRON | 0.002876 | ✓ |
| HDFC BANK LTD | 0.002757 |  |
| L'OREAL SA ORD | 0.002669 |  |
| BNP PARIBAS | 0.002620 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.002595 |  |


## 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 `0001004726-26-001881` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001881/0001004726-26-001881-index.htm>

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