# Portfolio overlap — MMITX vs SWISX

Comparing **Multi-Manager International Equity Fund** (2026-01-31) and **Schwab International Index Fund** (2026-01-31).

- Shared positions: 116
- Multi-Manager International Equity Fund covered by Schwab International Index Fund: 0.3374443331103884267135763582
- Schwab International Index Fund covered by Multi-Manager International Equity Fund: 0.3374443331103884267135763584

## Multi-Manager International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ROLLS-ROYCE HOLDINGS PLC | 0.030164 | ✓ |
| MONEYMKT | 0.027701 |  |
| TSMC | 0.027100 |  |
| SIEMENS ENERGY AG | 0.020751 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.020187 | ✓ |
| SAP SE | 0.018600 | ✓ |
| ASTRAZENECA PLC | 0.018195 | ✓ |
| BNP PARIBAS | 0.017109 | ✓ |
| TENCENT HOLDINGS LTD | 0.016100 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.015138 | ✓ |
| NOVO NORDISK-B | 0.014324 | ✓ |
| ALSTOM | 0.013925 | ✓ |
| KERING | 0.013743 | ✓ |
| RENESAS ELECTRON | 0.013219 | ✓ |
| SAINT GOBAIN | 0.013179 | ✓ |
| UBS GROUP AG | 0.012805 | ✓ |
| SEA LTD ADR | 0.011930 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.011916 |  |
| CAPGEMINI SE | 0.011636 | ✓ |
| ASML HOLDING-NY | 0.011479 |  |
| NATWEST GROUP PLC | 0.011026 | ✓ |
| DEUTSCHE BOERSE | 0.010763 | ✓ |
| HITACHI LTD | 0.010703 | ✓ |
| SOMPO HOLDINGS I | 0.010332 | ✓ |
| BARCLAYS PLC | 0.010297 | ✓ |
| Novartis AG (Registered) | 0.010296 | ✓ |
| RELX PLC | 0.010089 | ✓ |
| PHILIP MORRIS INTL INC | 0.010027 |  |
| ING GROEP NV | 0.009792 | ✓ |
| RECKITT BENCKISE | 0.009758 | ✓ |
| SCHNEIDER ELECTR | 0.009693 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.009552 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.009515 | ✓ |
| SAFRAN SA | 0.009153 | ✓ |
| FANUC CORP | 0.008545 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008351 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008080 | ✓ |
| INFINEON TECH | 0.008007 | ✓ |
| Prudential Public Limited Company | 0.007945 | ✓ |
| CIE FINANCI-REG | 0.007893 | ✓ |
| SAMSUNG ELEC VTG GDR REGS | 0.007779 |  |
| MITSUBISHI HEAVY INDS LTD | 0.007748 | ✓ |
| SMC CORP | 0.007660 | ✓ |
| ENGIE | 0.007658 | ✓ |
| RYANAIR HOLDINGS PLC SPON ADR | 0.007532 |  |
| DEUTSCHE TELEKOM | 0.007441 | ✓ |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.007395 | ✓ |
| MITSUB ELEC CORP | 0.007242 | ✓ |
| CARNIVAL CORP | 0.007156 |  |
| BP PLC | 0.007033 | ✓ |

## Schwab International Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.025961 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.014878 | ✓ |
| HSBC HOLDINGS PL | 0.014156 |  |
| ASTRAZENECA PLC | 0.013469 | ✓ |
| Novartis AG (Registered) | 0.013142 | ✓ |
| NESTLE SA (REG) | 0.011455 | ✓ |
| SIEMENS AG-REG | 0.010705 |  |
| SHELL PLC | 0.010377 |  |
| TOYOTA MOTOR CORP | 0.010014 |  |
| SAP SE | 0.009715 | ✓ |
| MITSUBISHI UFJ F | 0.009683 |  |
| NOVO NORDISK-B | 0.008914 | ✓ |
| BANCO SANTANDER SA | 0.008858 |  |
| BHP GROUP LTD | 0.008153 |  |
| COMMONW BK AUSTR | 0.008076 |  |
| ALLIANZ SE (REGD) | 0.007926 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007524 | ✓ |
| HITACHI LTD | 0.007395 | ✓ |
| SCHNEIDER ELECTR | 0.007328 | ✓ |
| UBS GROUP AG | 0.007002 | ✓ |
| UNILEVER PLC | 0.006907 |  |
| BBVA | 0.006830 |  |
| TOTALENERGIES SE | 0.006723 | ✓ |
| IBERDROLA SA | 0.006621 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.006561 | ✓ |
| Airbus SE | 0.006342 |  |
| SONY GROUP CORP | 0.006323 | ✓ |
| ABB Ltd. (Registered) | 0.006282 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.006158 | ✓ |
| SIEMENS ENERGY AG | 0.006157 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.006013 | ✓ |
| SAFRAN SA | 0.006004 | ✓ |
| ADVANTEST CORP | 0.005892 |  |
| DEUTSCHE TELEKOM | 0.005761 | ✓ |
| UNICREDIT SPA | 0.005708 | ✓ |
| AIA Group Ltd | 0.005639 | ✓ |
| TOKYO ELECTRON | 0.005570 |  |
| L'OREAL SA ORD | 0.005147 |  |
| BNP PARIBAS | 0.005068 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.005055 | ✓ |
| MIZUHO FINANCIAL | 0.005054 |  |
| GSK PLC | 0.004900 | ✓ |
| SOFTBANK GROUP CORP | 0.004867 |  |
| CIE FINANCI-REG | 0.004862 | ✓ |
| Sanofi SA | 0.004859 | ✓ |
| ZURICH INSURANCE | 0.004858 | ✓ |
| RIO TINTO PLC | 0.004788 | ✓ |
| INTESA SANPAOLO | 0.004691 | ✓ |
| BP PLC | 0.004646 | ✓ |
| DBS GROUP HLDGS | 0.004593 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-028326` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1557156/000141036826028326/0001410368-26-028326-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030058` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030058/0001410368-26-030058-index.htm>

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