# Portfolio overlap — OAYIX vs MOSAX

Comparing **Oakmark International Fund** (2026-03-31) and **MassMutual Overseas Fund** (2026-03-31).

- Shared positions: 61
- Oakmark International Fund covered by MassMutual Overseas Fund: 0.4121880576407298521379538795
- MassMutual Overseas Fund covered by Oakmark International Fund: 0.4121880576407298521379538792

## Oakmark International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADIDAS AG | 0.030026 | ✓ |
| BNP PARIBAS | 0.028266 | ✓ |
| SUNBELT RENTALS | 0.027500 | ✓ |
| RECKITT BENCKISE | 0.023800 | ✓ |
| DSV PANALPINA A S | 0.023324 | ✓ |
| SYMRISE AG COMMON STOCK | 0.023044 | ✓ |
| Common Stock | 0.022750 | ✓ |
| ACCOR SA | 0.021915 | ✓ |
| CNH INDUSTRIAL NV | 0.021576 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021490 | ✓ |
| Dassault Systemes SE | 0.021374 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.020783 | ✓ |
| PROSUS NV | 0.020693 | ✓ |
| Hexagon Aktiebolag | 0.020392 | ✓ |
| Compass Group PLC | 0.020293 | ✓ |
| Bayer Aktiengesellschaft | 0.020186 | ✓ |
| SAP SE | 0.019690 | ✓ |
| Airbus SE | 0.019583 | ✓ |
| SMC CORP | 0.018980 | ✓ |
| BRENNTAG SE COMMON STOCK | 0.018476 | ✓ |
| DAIMLER TRUCK HO | 0.018194 | ✓ |
| UNILEVER PLC | 0.018093 | ✓ |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.018082 | ✓ |
| PERNOD RICARD SA | 0.018024 | ✓ |
| CIE FINANCI-REG | 0.017982 | ✓ |
| GLENCORE PLC | 0.017664 | ✓ |
| PUBLICIS GROUPE | 0.017640 | ✓ |
| Bunzl Public Limited Company | 0.017303 | ✓ |
| AKZO NOBEL | 0.017145 | ✓ |
| KB FINANCIAL GRO | 0.016838 | ✓ |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 0.016214 | ✓ |
| KERING | 0.016166 | ✓ |
| DANONE SA | 0.016101 | ✓ |
| BANK MANDIRI | 0.015749 | ✓ |
| Prudential Public Limited Company | 0.015645 | ✓ |
| Fresenius SE & Company KGaA | 0.015561 | ✓ |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.015449 | ✓ |
| ASR NEDERLAND NV | 0.015322 | ✓ |
| CONTINENTAL AG | 0.014755 | ✓ |
| CAPGEMINI SE | 0.014665 | ✓ |
| IMCD NV | 0.014637 | ✓ |
| SAMSUNG ELE-PREF | 0.014529 | ✓ |
| BABA-W | 0.014469 | ✓ |
| ALLIANZ SE (REGD) | 0.014232 | ✓ |
| ASTRAZENECA PLC | 0.013607 | ✓ |
| INTESA SANPAOLO | 0.013276 | ✓ |
| AXIS BK LTD | 0.012371 | ✓ |
| COUPANG INC A | 0.011895 | ✓ |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 0.011418 | ✓ |
| LONDON STOCK EXCHANGE GRP PLC | 0.011173 | ✓ |

## MassMutual Overseas Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.022327 |  |
| BNP PARIBAS | 0.022188 | ✓ |
| TSMC | 0.021782 |  |
| ROCHE HOLDING AG | 0.020660 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.018737 |  |
| Novartis AG (Registered) | 0.018649 |  |
| CIE FINANCI-REG | 0.018398 | ✓ |
| INTESA SANPAOLO | 0.018188 | ✓ |
| Compass Group PLC | 0.017531 | ✓ |
| SAP SE | 0.017339 | ✓ |
| TOTALENERGIES SE | 0.016712 |  |
| SCHNEIDER ELECTR | 0.016709 |  |
| HITACHI LTD | 0.015919 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015335 | ✓ |
| MITSUB ELEC CORP | 0.014065 |  |
| FIXED INC CLEARING CORP.REPO | 0.014054 | ✓ |
| DEUTSCHE BOERSE | 0.013887 |  |
| CAPGEMINI SE | 0.013816 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.013673 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.013364 |  |
| ENGIE | 0.013113 |  |
| NATWEST GROUP PLC | 0.012544 |  |
| SOMPO HOLDINGS I | 0.012403 |  |
| ING GROEP NV | 0.012099 |  |
| RYANAIR HOLDINGS PLC SPON ADR | 0.011804 | ✓ |
| AIA Group Ltd | 0.011540 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.011512 |  |
| AIB GROUP PLC | 0.011179 |  |
| PERNOD RICARD SA | 0.011061 | ✓ |
| ENI SPA | 0.010883 |  |
| SHIN-ETSU CHEM | 0.010788 |  |
| GSK PLC | 0.010735 |  |
| TENCENT HOLDINGS LTD | 0.010283 |  |
| UBS GROUP AG | 0.009915 |  |
| Prudential Public Limited Company | 0.009901 | ✓ |
| SONY GROUP CORP | 0.009594 |  |
| SEVEN I HOLDINGS COMPANY | 0.009462 |  |
| Kone OYJ, Class B | 0.009387 |  |
| ZURICH INSURANCE | 0.009374 |  |
| RELX PLC | 0.009332 |  |
| ADIDAS AG | 0.008945 | ✓ |
| Amadeus IT Holding, S.A. | 0.008797 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.008703 | ✓ |
| MERCK Kommanditgesellschaft auf Aktien | 0.008655 |  |
| DBS GROUP HLDGS | 0.008390 |  |
| SUNBELT RENTALS | 0.008374 | ✓ |
| SAINT GOBAIN | 0.008120 |  |
| TORONTO-DOMINION BANK | 0.008105 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.008072 |  |
| TESCO PLC | 0.007978 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055172` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/872323/000141036826055172/0001410368-26-055172-index.htm>
- N-PORT (fund B) — accession `0001410368-26-053570` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916053/000141036826053570/0001410368-26-053570-index.htm>

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