# Portfolio overlap — NILIX vs FDIVX

Comparing **Neuberger Berman International Select Fund** (2026-02-28) and **Fidelity Diversified International Fund** (2026-01-31).

- Shared positions: 32
- Neuberger Berman International Select Fund covered by Fidelity Diversified International Fund: 0.2780454894598042272960717073
- Fidelity Diversified International Fund covered by Neuberger Berman International Select Fund: 0.2780454894598042272960717072

## Neuberger Berman International Select Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SIEMENS AG-REG | 0.026229 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.023182 |  |
| ANHEUSER-BUSCH INBEV SA/NV | 0.022568 |  |
| SIEMENS ENERGY AG | 0.022291 | ✓ |
| ASML Holding NV | 0.020348 |  |
| ASTRAZENECA PLC | 0.019786 | ✓ |
| ERSTE GROUP BANK | 0.019435 |  |
| ING GROEP NV | 0.019416 |  |
| RESONA HOLDINGS | 0.018753 |  |
| SLB LTD | 0.018523 |  |
| BARCLAYS PLC | 0.018400 |  |
| SCHNEIDER ELECTR | 0.018385 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.018103 | ✓ |
| HITACHI LTD | 0.018042 | ✓ |
| JAPAN POST BANK | 0.017751 |  |
| UNICREDIT SPA | 0.017653 | ✓ |
| RWE AG | 0.017258 |  |
| NATWEST GROUP PLC | 0.016020 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.015604 | ✓ |
| AXA | 0.015547 |  |
| RENESAS ELECTRON | 0.015378 | ✓ |
| DSV PANALPINA A S | 0.015200 | ✓ |
| KIA CORP | 0.015131 |  |
| L'OREAL SA ORD | 0.014994 |  |
| SHELL PLC | 0.014930 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014898 | ✓ |
| BAE SYSTEMS PLC | 0.014843 | ✓ |
| Ashtead Group PLC | 0.013994 |  |
| ROYAL GOLD INC | 0.013848 |  |
| Airbus SE | 0.012983 | ✓ |
| ACCOR SA | 0.012965 |  |
| Compass Group PLC | 0.012823 | ✓ |
| TOKYO SEIMITSU CO LTD | 0.012590 |  |
| SOC GENERALE SA | 0.012548 |  |
| CONVATEC GROUP P | 0.012493 | ✓ |
| BARRICK MINING CORP | 0.012247 |  |
| SAINT GOBAIN | 0.012235 |  |
| ALCON INC | 0.012210 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.012009 | ✓ |
| ASM INTL NV | 0.011813 | ✓ |
| HALEON PLC | 0.011790 |  |
| EUROFINS SCIENTIFIC SE (BEARER) | 0.011704 |  |
| BAWAG GROUP AG | 0.011546 |  |
| BABA-W | 0.011536 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.011466 | ✓ |
| Epiroc Aktiebolag | 0.011445 | ✓ |
| GALDERMA GROUP A | 0.010262 |  |
| TOKYO ELECTRON | 0.010034 | ✓ |
| SYMRISE AG COMMON STOCK | 0.009916 |  |
| ARCELORMITTAL | 0.009907 |  |

## Fidelity Diversified International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML HOLDING-NY | 0.029113 |  |
| HITACHI LTD | 0.027483 | ✓ |
| BANCO SANTANDER SA | 0.024734 |  |
| Fidelity Cash Central Fund | 0.024659 |  |
| LLOYDS BANKING | 0.022472 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.021588 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.021426 | ✓ |
| NATWEST GROUP PLC | 0.020405 | ✓ |
| DSV PANALPINA A S | 0.018699 | ✓ |
| CAIXABANK SA | 0.017700 |  |
| ALLIANZ SE (REGD) | 0.016658 |  |
| SCHNEIDER ELECTR | 0.016542 | ✓ |
| SHELL PLC | 0.016336 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.015417 |  |
| SK HYNIX INC | 0.014597 |  |
| ITOCHU CORP | 0.014076 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.013996 |  |
| KBC GROUP | 0.013872 |  |
| HOYA CORP | 0.013432 |  |
| ADVANTEST CORP | 0.013414 |  |
| AIA Group Ltd | 0.013363 |  |
| ASTRAZENECA PLC | 0.012682 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.012530 | ✓ |
| SIEMENS ENERGY AG | 0.012316 | ✓ |
| CRH PLC | 0.012302 |  |
| SAFRAN SA | 0.011887 | ✓ |
| Investor Aktiebolag | 0.011655 |  |
| RENESAS ELECTRON | 0.011653 | ✓ |
| SIEMENS AG-REG | 0.011487 | ✓ |
| DBS GROUP HLDGS | 0.011013 |  |
| UNICREDIT SPA | 0.010819 | ✓ |
| SAP SE | 0.010707 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.010614 | ✓ |
| PROSUS NV | 0.010395 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010347 | ✓ |
| ANTOFAGASTA PLC | 0.010126 |  |
| FRANCO-NEVADA CORP | 0.010008 |  |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.009751 | ✓ |
| COCA-COLA HBC AG | 0.009114 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.009046 |  |
| CIE FINANCI-REG | 0.009041 |  |
| Fresenius SE & Company KGaA | 0.008726 |  |
| HOLCIM LTD | 0.008720 |  |
| ZURICH INSURANCE | 0.008614 |  |
| IMPERIAL OIL LTD | 0.008290 |  |
| MUENCHENER RUE-R | 0.007967 |  |
| FUJITSU LTD | 0.007942 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.007941 | ✓ |
| CAN NATURAL RES | 0.007693 |  |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007681 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040120` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/44402/000141036826040120/0001410368-26-040120-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001945` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226001945/0000035402-26-001945-index.htm>

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