# Portfolio overlap — HWNIX vs PRESX

Comparing **Hotchkis and Wiley International Value Fund** (2026-03-31) and **T. Rowe Price European Stock Fund** (2026-01-31).

- Shared positions: 13
- Hotchkis and Wiley International Value Fund covered by T. Rowe Price European Stock Fund: 0.2146742041230596618980726753
- T. Rowe Price European Stock Fund covered by Hotchkis and Wiley International Value Fund: 0.2146742041230596618980726754

## Hotchkis and Wiley International Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAP SE | 0.040978 | ✓ |
| ERICSSON (LM) TELE CO CL B | 0.040784 |  |
| SHELL PLC | 0.039198 | ✓ |
| TOTALENERGIES SE | 0.037543 | ✓ |
| AKZO NOBEL | 0.037466 |  |
| FUSO CHEMICAL CO | 0.034644 |  |
| HENKEL AG & CO K | 0.031542 |  |
| HEINEKEN HLDG | 0.030050 |  |
| NIPPON SANSO HOL | 0.027044 |  |
| QANTAS AIRWAYS | 0.026630 |  |
| BNP PARIBAS | 0.026288 |  |
| NATIONAL GRID PL | 0.025690 | ✓ |
| ACCOR SA | 0.023722 |  |
| SIEMENS AG-REG | 0.023649 | ✓ |
| ASTRAZENECA PLC | 0.022144 | ✓ |
| LOGISTA | 0.022056 |  |
| FRST AM-GV OB-X | 0.021303 |  |
| JULIUS BAER GROU | 0.019549 |  |
| PANASONIC HOLDIN | 0.018993 |  |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.018736 |  |
| LLOYDS BANKING | 0.018390 | ✓ |
| KONINKLIJKE PHIL | 0.018042 |  |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 0.017597 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.017574 |  |
| BANCA MONTE DEI | 0.017403 |  |
| HAVAS NV | 0.017344 |  |
| ING GROEP NV | 0.016449 |  |
| BARCLAYS PLC | 0.016307 | ✓ |
| GLENCORE PLC | 0.016078 |  |
| Airbus SE | 0.015731 | ✓ |
| LOTTOMATICA GROU | 0.015349 |  |
| Vodafone Group Public Limited Company | 0.015318 |  |
| WPP PLC | 0.014778 |  |
| ARCA CONT. SAB DE CV | 0.014642 |  |
| SOC GENERALE SA | 0.014614 | ✓ |
| SUNCOR ENERGY INC | 0.014446 |  |
| MAGNA INTL | 0.014214 |  |
| ABN AMRO BANK-CV | 0.013261 |  |
| RANDSTAD NV | 0.012999 |  |
| SUBSEA 7 SA | 0.012780 |  |
| IGM FINANCIAL IN | 0.011452 |  |
| DAIMLER TRUCK HO | 0.011154 | ✓ |
| INFORMA PLC | 0.009749 | ✓ |
| GSK PLC | 0.009339 |  |
| CENOVUS ENERGY INC | 0.009047 |  |
| BMW AG - PRF | 0.008957 |  |
| KOSMOS ENERGY LTD | 0.008859 |  |
| MERCEDES-BENZ GR | 0.007458 |  |
| BURBERRY GROUP PLC COMMON STOCK | 0.006966 |  |
| CAPGEMINI SE | 0.006954 |  |

## T. Rowe Price European Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASTRAZENECA PLC | 0.035804 | ✓ |
| ASML Holding NV | 0.033675 |  |
| SIEMENS AG-REG | 0.031564 | ✓ |
| Airbus SE | 0.028973 | ✓ |
| UNILEVER PLC | 0.027522 | ✓ |
| SHELL PLC | 0.027029 | ✓ |
| SAP SE | 0.025321 | ✓ |
| BBVA | 0.023757 |  |
| SANDVIK AB | 0.023559 |  |
| SCHNEIDER ELECTR | 0.022405 |  |
| STANDARD CHARTER | 0.021454 |  |
| ADIDAS AG | 0.020173 |  |
| SOC GENERALE SA | 0.020070 | ✓ |
| NESTLE SA (REG) | 0.020027 |  |
| LLOYDS BANKING | 0.019367 | ✓ |
| TOTALENERGIES SE | 0.018936 | ✓ |
| FERRARI NV | 0.018113 |  |
| UNIVERSAL MUSIC GROUP NV | 0.017575 |  |
| INFINEON TECH | 0.017289 |  |
| DEUTSCHE TELEKOM | 0.017039 |  |
| JERONIMO MARTINS | 0.015944 |  |
| DAIMLER TRUCK HO | 0.015685 | ✓ |
| ADYEN NV | 0.015594 |  |
| Amadeus IT Holding, S.A. | 0.015394 |  |
| AVIVA PLC | 0.015072 |  |
| BAWAG GROUP AG | 0.014983 |  |
| NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT | 0.014931 |  |
| SPIE SA | 0.014795 |  |
| NOVO NORDISK-B | 0.014656 |  |
| WAREHOUSES DE PA | 0.013977 |  |
| SEGRO PLC | 0.013798 |  |
| PEKAO | 0.013760 |  |
| DNB BANK ASA | 0.013688 |  |
| Sartorius Stedim Biotech S.A. | 0.013568 |  |
| MERCK Kommanditgesellschaft auf Aktien | 0.013426 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.013393 |  |
| KINGSPAN GROUP | 0.013363 |  |
| CVC CAPITAL PART | 0.012960 |  |
| STRAUMANN HOLDG AG (REGD) | 0.012678 |  |
| COLOPLAST-B COMMON STOCK | 0.012290 |  |
| TREASURY RESERVE FUND - Collateral | 0.012177 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.012006 |  |
| ASSA ABLOY AB SER B | 0.011755 |  |
| BARCLAYS PLC | 0.011439 | ✓ |
| MARKS & SPENCER | 0.011088 |  |
| WOLTERS KLUWER | 0.011014 |  |
| BEIERSDORF AG | 0.010872 |  |
| INFORMA PLC | 0.010450 | ✓ |
| GALP ENERGIA SGPS SA | 0.010421 |  |
| KOJAMO OYJ | 0.010369 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-016937` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1145022/000089418926016937/0000894189-26-016937-index.htm>
- N-PORT (fund B) — accession `0001099263-26-003697` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003697/0001099263-26-003697-index.htm>

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