# Portfolio overlap — IDEV vs PIIOX

Comparing **iShares Core MSCI International Developed Markets ETF** (2026-01-31) and **International Equity Index Fund** (2026-02-28).

- Shared positions: 674
- iShares Core MSCI International Developed Markets ETF covered by International Equity Index Fund: 0.7361769516270519008704928386
- International Equity Index Fund covered by iShares Core MSCI International Developed Markets ETF: 0.7361769516270519008704928387

## iShares Core MSCI International Developed Markets ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.019431 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.011126 | ✓ |
| HSBC HOLDINGS PL | 0.010597 | ✓ |
| ASTRAZENECA PLC | 0.010113 | ✓ |
| Novartis AG (Registered) | 0.009814 | ✓ |
| NESTLE SA (REG) | 0.008554 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.008248 |  |
| ROYAL BANK OF CANADA | 0.008130 |  |
| SIEMENS AG-REG | 0.007979 | ✓ |
| SHELL PLC | 0.007775 | ✓ |
| TOYOTA MOTOR CORP | 0.007540 | ✓ |
| SAP SE | 0.007251 | ✓ |
| MITSUBISHI UFJ F | 0.007250 | ✓ |
| BANCO SANTANDER SA | 0.006690 | ✓ |
| NOVO NORDISK-B | 0.006646 | ✓ |
| BHP GROUP LTD | 0.006074 | ✓ |
| COMMONW BK AUSTR | 0.006013 | ✓ |
| ALLIANZ SE (REGD) | 0.005897 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005678 | ✓ |
| SHOPIFY INC CL A | 0.005610 |  |
| HITACHI LTD | 0.005577 | ✓ |
| TORONTO-DOMINION BANK | 0.005553 |  |
| SCHNEIDER ELECTR | 0.005511 | ✓ |
| UBS GROUP AG | 0.005280 | ✓ |
| UNILEVER PLC | 0.005220 | ✓ |
| TOTALENERGIES SE | 0.005097 | ✓ |
| BBVA | 0.005085 | ✓ |
| IBERDROLA SA | 0.005072 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.004944 | ✓ |
| Airbus SE | 0.004751 | ✓ |
| SONY GROUP CORP | 0.004745 | ✓ |
| ABB Ltd. (Registered) | 0.004716 | ✓ |
| SIEMENS ENERGY AG | 0.004591 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.004588 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.004539 | ✓ |
| SAFRAN SA | 0.004487 | ✓ |
| ADVANTEST CORP | 0.004396 | ✓ |
| DEUTSCHE TELEKOM | 0.004289 | ✓ |
| AIA Group Ltd | 0.004284 | ✓ |
| UNICREDIT SPA | 0.004264 | ✓ |
| TOKYO ELECTRON | 0.004152 | ✓ |
| L'OREAL SA ORD | 0.003833 | ✓ |
| BNP PARIBAS | 0.003824 | ✓ |
| MIZUHO FINANCIAL | 0.003787 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.003765 | ✓ |
| Sanofi SA | 0.003683 | ✓ |
| ENBRIDGE INC | 0.003675 |  |
| SOFTBANK GROUP CORP | 0.003671 | ✓ |
| GSK PLC | 0.003667 | ✓ |
| CIE FINANCI-REG | 0.003638 | ✓ |

## 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 `0001004726-26-001924` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001924/0001004726-26-001924-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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