# Portfolio overlap — IGIIX vs PRGSX

Comparing **Nomura Global Growth Fund** (2026-03-31) and **T. Rowe Price Global Stock Fund** (2026-01-31).

- Shared positions: 20
- Nomura Global Growth Fund covered by T. Rowe Price Global Stock Fund: 0.3213462100116527281540038407
- T. Rowe Price Global Stock Fund covered by Nomura Global Growth Fund: 0.3213462100116527281540038407

## Nomura Global Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.059363 | ✓ |
| TSMC | 0.049951 | ✓ |
| MICROSOFT CORP | 0.037481 | ✓ |
| APPLE INC | 0.033671 | ✓ |
| ALPHABET INC CL A | 0.023706 | ✓ |
| KLA CORP | 0.023019 | ✓ |
| AMAZON.COM INC | 0.022101 | ✓ |
| HOWMET AEROSPACE INC | 0.021441 | ✓ |
| BBVA | 0.021209 | ✓ |
| ALIMENTATION COUCHE-TARD INC | 0.020279 |  |
| MORGAN STANLEY | 0.020269 |  |
| BAE SYSTEMS PLC | 0.020033 |  |
| ING GROEP NV | 0.019441 |  |
| NETFLIX INC | 0.019130 |  |
| BJS WHSL CLUB HLDGS INC | 0.018938 |  |
| NTPC LTD | 0.018761 |  |
| CASEY'S GENERAL | 0.018416 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.018382 |  |
| SPOTIFY TECHNOLOGY SA | 0.018341 | ✓ |
| AMER SPORTS INC | 0.018188 |  |
| Ascendis Pharma A/S | 0.018162 |  |
| MASTERCARD INC CL A | 0.018119 | ✓ |
| LILLY ELI and CO | 0.017810 | ✓ |
| SAIA INC | 0.017739 |  |
| REDE D'OR SAO LU | 0.017435 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.016732 |  |
| AON PLC | 0.016494 |  |
| BROADCOM INC | 0.016460 | ✓ |
| HOYA CORP | 0.016326 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.016305 |  |
| Airbus SE | 0.016257 | ✓ |
| HOME DEPOT INC | 0.015564 |  |
| BHARTI AIRTEL LIMITED | 0.014996 | ✓ |
| SHERWIN WILLIAMS CO | 0.014386 |  |
| SCHNEIDER ELECTR | 0.014184 |  |
| CARRIER GLOBAL CORP | 0.013817 |  |
| META PLATFORMS INC CL A | 0.013663 | ✓ |
| SMC CORP | 0.013500 |  |
| CAPITAL ONE FINANCIAL CORP | 0.013274 |  |
| FERRARI NV | 0.013255 |  |
| INGERSOLL RAND INC | 0.012928 |  |
| SLB LTD | 0.012617 |  |
| BARCLAYS PLC | 0.012525 | ✓ |
| Fresenius SE & Company KGaA | 0.012461 |  |
| SALESFORCE INC | 0.012100 |  |
| SUNBELT RENTALS | 0.012043 |  |
| SAP SE | 0.011688 |  |
| SK HYNIX INC | 0.011342 | ✓ |
| CEMEX SAB-SP ADR | 0.010685 |  |
| CONOCOPHILLIPS | 0.010572 | ✓ |

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

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.062786 | ✓ |
| ALPHABET INC CL A | 0.038417 | ✓ |
| TSMC | 0.030081 | ✓ |
| UNILEVER PLC | 0.028733 |  |
| BROADCOM INC | 0.026740 | ✓ |
| MICROSOFT CORP | 0.025760 | ✓ |
| AMAZON.COM INC | 0.023447 | ✓ |
| APPLE INC | 0.023011 | ✓ |
| CITIGROUP INC | 0.022082 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.020972 |  |
| SK HYNIX INC | 0.017485 | ✓ |
| ADYEN NV | 0.016939 |  |
| CHUGAI PHARMA CO | 0.016849 |  |
| CME GROUP INC CL A | 0.016472 |  |
| ADV MICRO DEVICE | 0.016142 |  |
| META PLATFORMS INC CL A | 0.015964 | ✓ |
| ASML Holding NV | 0.014737 |  |
| HON HAI | 0.014166 |  |
| TOKYO ELECTRON | 0.013913 |  |
| BABA-W | 0.013355 |  |
| DELTA ELEC | 0.012744 |  |
| BARCLAYS PLC | 0.012666 | ✓ |
| LILLY ELI and CO | 0.012625 | ✓ |
| BBVA | 0.012605 | ✓ |
| BHARTI AIRTEL LIMITED | 0.012546 | ✓ |
| CATERPILLAR INC | 0.012376 |  |
| REGENERON PHARMACEUTICALS INC | 0.012260 |  |
| THERMO FISHER SCIENTIFIC INC | 0.011750 |  |
| TELEDYNE TECHNOLOGIES INC | 0.011047 |  |
| SHOPIFY INC CL A | 0.010426 |  |
| FABRINET | 0.010177 |  |
| STANDARD CHARTER | 0.010079 |  |
| VERTIV HOLDINGS CO | 0.009900 |  |
| DATADOG INC CL A | 0.009758 |  |
| CROWDSTRIKE HOLDINGS INC | 0.009495 |  |
| ASICS CORP | 0.009387 |  |
| Airbus SE | 0.009236 | ✓ |
| OLD DOMINION FRT | 0.009173 |  |
| RHEINMETALL AG | 0.008907 |  |
| APPLOVIN CORP | 0.008874 |  |
| MITSUBISHI HEAVY INDS LTD | 0.008865 |  |
| CARVANA CO CL A | 0.008530 |  |
| ASM INTL NV | 0.008355 |  |
| PRYSMIAN SPA | 0.007960 |  |
| TREASURY RESERVE FUND - Collateral | 0.007943 |  |
| BE SEMICONDUCTOR | 0.007573 |  |
| DATABRICKS INC PP | 0.007526 |  |
| SPOTIFY TECHNOLOGY SA | 0.007495 | ✓ |
| MERCADOLIBRE INC | 0.007445 |  |
| ESTEE LAUDER COS INC CL A | 0.007383 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022028` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022028/0000940400-26-022028-index.htm>
- N-PORT (fund B) — accession `0001099263-26-003702` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003702/0001099263-26-003702-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_