# Portfolio overlap — IVLU vs PIIOX

Comparing **iShares MSCI Intl Value Factor ETF** (2026-01-31) and **International Equity Index Fund** (2026-02-28).

- Shared positions: 326
- iShares MSCI Intl Value Factor ETF covered by International Equity Index Fund: 0.4632039676259675155708882689
- International Equity Index Fund covered by iShares MSCI Intl Value Factor ETF: 0.4632039676259675155708882688

## iShares MSCI Intl Value Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HSBC HOLDINGS PL | 0.022351 | ✓ |
| TOYOTA MOTOR CORP | 0.021604 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.020682 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.019028 | ✓ |
| BANCO SANTANDER SA | 0.017529 | ✓ |
| BNP PARIBAS | 0.017181 | ✓ |
| Novartis AG (Registered) | 0.016747 | ✓ |
| SIEMENS AG-REG | 0.014146 | ✓ |
| SHELL PLC | 0.012347 | ✓ |
| Sanofi SA | 0.012028 | ✓ |
| BARCLAYS PLC | 0.011842 | ✓ |
| MITSUI & CO | 0.011507 | ✓ |
| MITSUBISHI UFJ F | 0.011220 | ✓ |
| BBVA | 0.010831 | ✓ |
| Bayer Aktiengesellschaft | 0.010581 | ✓ |
| TOTALENERGIES SE | 0.010555 | ✓ |
| GSK PLC | 0.010094 | ✓ |
| DEUTSCHE TELEKOM | 0.009871 | ✓ |
| MITSUBISHI CORP | 0.009800 | ✓ |
| UNICREDIT SPA | 0.009376 | ✓ |
| SOC GENERALE SA | 0.009110 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.009054 | ✓ |
| BHP GROUP LTD | 0.008858 | ✓ |
| SUMITOMO CORP | 0.008792 | ✓ |
| RIO TINTO PLC | 0.008592 | ✓ |
| MERCEDES-BENZ GR | 0.008490 | ✓ |
| DEUTSCHE BANK-RG | 0.008350 | ✓ |
| INFINEON TECH | 0.008244 | ✓ |
| ITOCHU CORP | 0.008077 | ✓ |
| MARUBENI CORP | 0.007510 | ✓ |
| VINCI SA | 0.007403 | ✓ |
| NOKIA OYJ | 0.007391 | ✓ |
| RENESAS ELECTRON | 0.007360 | ✓ |
| MIZUHO FINANCIAL | 0.007239 | ✓ |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.007018 | ✓ |
| ING GROEP NV | 0.006878 | ✓ |
| CANON INC | 0.006855 | ✓ |
| HONDA MOTOR CO | 0.006820 | ✓ |
| VOLKSWAGEN-PREF | 0.006810 | ✓ |
| LLOYDS BANKING | 0.006759 | ✓ |
| Vodafone Group Public Limited Company | 0.006585 | ✓ |
| NATWEST GROUP PLC | 0.006402 | ✓ |
| INTESA SANPAOLO | 0.006360 | ✓ |
| ANHEUSER-BUSCH INBEV SA/NV | 0.006214 | ✓ |
| ARCELORMITTAL | 0.005974 | ✓ |
| TEVA PHARMACEUTICAL IND ADR | 0.005943 | ✓ |
| DHL GROUP | 0.005597 | ✓ |
| Volvo AB - B Shares | 0.005505 | ✓ |
| Common Stock | 0.005463 | ✓ |
| SAINT GOBAIN | 0.005352 | ✓ |

## 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 `0001410368-26-031807` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031807/0001410368-26-031807-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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