# Portfolio overlap — LSIUX vs PRESX

Comparing **ClearBridge International Value Fund** (2026-04-30) and **T. Rowe Price European Stock Fund** (2026-01-31).

- Shared positions: 12
- ClearBridge International Value Fund covered by T. Rowe Price European Stock Fund: 0.2192616704817723045200584182
- T. Rowe Price European Stock Fund covered by ClearBridge International Value Fund: 0.2192616704817723045200584181

## ClearBridge International Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MARUBENI CORP | 0.035725 |  |
| SIEMENS ENERGY AG | 0.033129 |  |
| SIEMENS AG-REG | 0.032509 | ✓ |
| MITSUBISHI UFJ F | 0.028294 |  |
| SHELL PLC | 0.025324 | ✓ |
| LLOYDS BANKING | 0.024545 | ✓ |
| BNP PARIBAS | 0.024164 |  |
| Airbus SE | 0.024107 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.023436 |  |
| ANGLO AMER PLC | 0.022620 |  |
| BAWAG GROUP AG | 0.022580 | ✓ |
| TOTALENERGIES SE | 0.022304 | ✓ |
| AXA | 0.022046 |  |
| NATIONAL GRID PL | 0.021790 | ✓ |
| HITACHI LTD | 0.020507 |  |
| MURATA MFG CO | 0.020067 |  |
| KBC GROUP | 0.019647 |  |
| ROCHE HOLDING AG | 0.018858 |  |
| BBVA | 0.017658 | ✓ |
| SHINHAN FINANCIA | 0.017320 |  |
| FUJITSU LTD | 0.017236 |  |
| SK HYNIX INC | 0.016904 |  |
| ASTRAZENECA PLC | 0.016715 | ✓ |
| SMC CORP | 0.016424 |  |
| INFINEON TECH | 0.016267 | ✓ |
| PIRAEUS BANK SA | 0.016068 |  |
| ANHEUSER-BUSCH INBEV SA/NV | 0.015652 |  |
| BASF SE COMMON STOCK | 0.015615 |  |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 0.015547 |  |
| Western Asset Premier Institutional US Treasury Reserves | 0.015547 |  |
| HSBC HOLDINGS PL | 0.015164 |  |
| INDITEX SA | 0.013525 |  |
| DANONE SA | 0.013520 |  |
| UNILEVER PLC | 0.013305 | ✓ |
| BROOKFIELD RENEW | 0.012931 |  |
| AIA Group Ltd | 0.012915 |  |
| NEXANS SA | 0.012550 |  |
| SONY GROUP CORP | 0.012501 |  |
| Compass Group PLC | 0.012436 |  |
| DANSKE BANK A/S | 0.012351 |  |
| WILLIS TOWERS WATSON PLC | 0.011974 |  |
| MAKITA CORP | 0.011576 |  |
| INTESA SANPAOLO | 0.011340 |  |
| UNITED UTILITIES | 0.011175 |  |
| CNH INDUSTRIAL NV | 0.011103 |  |
| MERCK Kommanditgesellschaft auf Aktien | 0.010992 | ✓ |
| AMRIZE LTD | 0.010511 |  |
| ALSTOM | 0.010246 |  |
| TECK RESOURCES-B | 0.010230 |  |
| HOLCIM LTD | 0.010004 |  |

## 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 `0000940400-26-024976` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/880366/000094040026024976/0000940400-26-024976-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>

---

_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/>_