# Portfolio overlap — LISIX vs FSYMX

Comparing **Lazard International Strategic Equity Portfolio** (2026-03-31) and **Fidelity Sustainable International Equity Fund** (2026-01-31).

- Shared positions: 15
- Lazard International Strategic Equity Portfolio covered by Fidelity Sustainable International Equity Fund: 0.1825136223553050404418605366
- Fidelity Sustainable International Equity Fund covered by Lazard International Strategic Equity Portfolio: 0.1825136223553050404418605366

## Lazard International Strategic Equity Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.041730 | ✓ |
| BANK LEUMI LE-IS | 0.030085 |  |
| PIRAEUS BANK SA | 0.029203 |  |
| SOC GENERALE SA | 0.029021 |  |
| BANCO SANTANDER SA | 0.026012 | ✓ |
| RESONA HOLDINGS | 0.025847 |  |
| PHOENIX HOLD/THE | 0.023415 |  |
| LOTTOMATICA GROU | 0.022386 |  |
| ABB Ltd. (Registered) | 0.022257 | ✓ |
| NATIONAL GRID PL | 0.022112 | ✓ |
| DEUTSCHE TELEKOM | 0.020994 |  |
| CIE FINANCI-REG | 0.020832 | ✓ |
| AIA Group Ltd | 0.020726 | ✓ |
| ANGLO AMER PLC | 0.020353 |  |
| ENGIE | 0.020132 |  |
| SCHNEIDER ELECTR | 0.020101 | ✓ |
| ARGENX SE | 0.020067 |  |
| LAZARD GOVT MNY MMKT INS | 0.019988 |  |
| TOKYO ELECTRON | 0.019486 |  |
| JAPAN POST BANK | 0.019249 |  |
| DEUTSCHE BOERSE | 0.018719 | ✓ |
| UNILEVER PLC | 0.018356 | ✓ |
| KEYENCE CORP | 0.018261 |  |
| Compass Group PLC | 0.017869 | ✓ |
| ELEMENT FLEET MA | 0.017710 |  |
| SHELL PLC | 0.017547 |  |
| CRH PLC | 0.016935 | ✓ |
| RESONAC HOLDINGS | 0.016797 |  |
| ARCA CONTINENTAL | 0.016570 |  |
| SSE PLC | 0.016539 | ✓ |
| TSMC | 0.016098 | ✓ |
| INFORMA PLC | 0.015921 |  |
| JAPAN EXCHANGE G | 0.015093 |  |
| NIPPON SANSO HOL | 0.014678 |  |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 0.014364 | ✓ |
| Bird Construction Income Fund | 0.014265 |  |
| RELX PLC | 0.014029 | ✓ |
| COCA-COLA EUROPA | 0.013983 |  |
| BHARTI AIRTEL LIMITED | 0.013922 |  |
| HOYA CORP | 0.013858 |  |
| Sartorius Aktiengesellschaft | 0.013746 |  |
| MTU AERO ENGINES | 0.013350 |  |
| LOTES | 0.013308 |  |
| ORGANO CORP | 0.013045 |  |
| ARCELORMITTAL | 0.012908 |  |
| DAIMLER TRUCK HO | 0.012591 |  |
| BANCA MONTE DEI | 0.012507 |  |
| MEITAV INVESTMEN | 0.012175 |  |
| INFICON-REG | 0.011748 |  |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD/INDIA | 0.011309 |  |

## Fidelity Sustainable International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.046360 | ✓ |
| HITACHI LTD | 0.038161 |  |
| TSMC | 0.036605 | ✓ |
| ITOCHU CORP | 0.034400 |  |
| ASTRAZENECA PLC | 0.031035 |  |
| ING GROEP NV | 0.027074 |  |
| Fidelity Cash Central Fund | 0.026311 |  |
| SCHNEIDER ELECTR | 0.025846 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.021369 |  |
| UCB SA | 0.021336 |  |
| KPN (KONIN) NV | 0.020902 |  |
| INTESA SANPAOLO | 0.019307 |  |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.018482 |  |
| AIA Group Ltd | 0.017924 | ✓ |
| ORIX CORP | 0.017825 |  |
| KINGSPAN GROUP | 0.016826 |  |
| BANCO SANTANDER SA | 0.016798 | ✓ |
| IBERDROLA SA | 0.015911 |  |
| ABB Ltd. (Registered) | 0.015336 | ✓ |
| Investor Aktiebolag | 0.015154 |  |
| HOWDEN JOINERY G | 0.014574 |  |
| SONY GROUP CORP | 0.013545 |  |
| AXA | 0.012914 |  |
| HOLCIM LTD | 0.012827 |  |
| NEC CORP | 0.012654 |  |
| UNICREDIT SPA | 0.012329 |  |
| MARUBENI CORP | 0.012321 |  |
| ALCON INC | 0.012041 |  |
| MUENCHENER RUE-R | 0.012001 |  |
| IPERIONX LTD | 0.011733 |  |
| SK HYNIX INC | 0.011442 |  |
| MACQUARIE GROUP | 0.011348 |  |
| NATIONAL GRID PL | 0.011348 | ✓ |
| DIPLOMA PLC COMMON STOCK | 0.011251 |  |
| Hermes International SCA | 0.011006 |  |
| AMUNDI SA | 0.010817 |  |
| UNILEVER PLC | 0.010523 | ✓ |
| KBC GROUP | 0.010078 |  |
| FAST RETAILING CO LTD | 0.009814 |  |
| SIEMENS AG-REG | 0.009813 |  |
| CAIXABANK SA | 0.009568 |  |
| BANCO COM PORT-R | 0.009306 |  |
| CAMECO CORP | 0.009076 |  |
| AUTO1 GROUP SE | 0.009001 |  |
| QBE INSURANCE | 0.008948 |  |
| BRAMBLES LTD | 0.008782 |  |
| DANONE SA | 0.008703 |  |
| IBIDEN CO LTD | 0.008609 |  |
| AIB GROUP PLC | 0.008448 |  |
| DHL GROUP | 0.008348 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054067` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/874964/000141036826054067/0001410368-26-054067-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002118` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226002118/0000035402-26-002118-index.htm>

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_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._

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