# Portfolio overlap — OSCBX vs VCFVX

Comparing **Overseas SMA Completion Portfolio** (2026-02-28) and **International Value Fund** (2026-02-28).

- Shared positions: 42
- Overseas SMA Completion Portfolio covered by International Value Fund: 0.2051874562972590173142943011
- International Value Fund covered by Overseas SMA Completion Portfolio: 0.2051874562972590173142943012

## Overseas SMA Completion Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COLUMBIA SHORT TERM CASH FUND | 0.058542 |  |
| NORTHERN STAR RE | 0.050708 | ✓ |
| BPER BANCA SPA | 0.046448 | ✓ |
| PIRAEUS BANK SA | 0.046129 | ✓ |
| EMAAR PROP PJSC | 0.043829 | ✓ |
| MEBUKI FINANCIAL | 0.041769 | ✓ |
| TOKYO TATEMONO | 0.034218 | ✓ |
| SANKYO CO/ | 0.028162 | ✓ |
| SHIMAMURA CORP | 0.027746 | ✓ |
| TOYOTA TSUSHO | 0.027458 | ✓ |
| TP ICAP GROUP PL | 0.027347 | ✓ |
| LEROY SEAFOOD GR | 0.026608 | ✓ |
| ASR NEDERLAND NV | 0.025655 | ✓ |
| BANK OF IRELAND GROUP PLC | 0.025502 | ✓ |
| VENTURE CORP LTD | 0.025146 | ✓ |
| PKOBP | 0.024806 | ✓ |
| IYOGIN HOLDINGS | 0.023988 | ✓ |
| TOPPAN Holdings Inc | 0.023885 | ✓ |
| DAIWABO HOLDINGS | 0.023550 | ✓ |
| MATSUKIYOCOCOKAR | 0.023120 | ✓ |
| CENTRICA PLC | 0.022891 | ✓ |
| YELLOW CAKE PLC/LONDON | 0.021981 | ✓ |
| MACNICA HOLDINGS | 0.020637 | ✓ |
| NIPPON TV HDS | 0.020478 | ✓ |
| FINNING INTL INC | 0.020393 | ✓ |
| BOC HONG KONG HO | 0.019466 | ✓ |
| MEDIPAL HD | 0.018978 | ✓ |
| KION GROUP AG | 0.017596 | ✓ |
| EIFFAGE | 0.017349 | ✓ |
| PRADA SPA | 0.016627 | ✓ |
| YOUNGONE CORP | 0.016393 | ✓ |
| BUZZI UNICEM SPA | 0.015535 | ✓ |
| JD SPORTS FASHION PLC | 0.015241 | ✓ |
| SCREEN HOLDINGS | 0.012908 | ✓ |
| KINDEN CORP | 0.012002 | ✓ |
| DUERR AG COMMON STOCK | 0.010887 | ✓ |
| Sanwa Holdings Corporation | 0.010837 | ✓ |
| SHIP HEALTHCARE | 0.009362 | ✓ |
| THUNGELA RESOURC | 0.008694 |  |
| TV ASAHI HOLDING | 0.008625 | ✓ |
| SUNDRUG CO LTD COMMON STOCK | 0.007929 | ✓ |
| WH GROUP LTD | 0.007573 | ✓ |
| ENDESA | 0.006775 | ✓ |
| Receive AKBANK Pay Overnight Rate -3 | 0.005181 | ✓ |
| WORLDCLIMATE PARI MAR26 | 0.001048 |  |

## International Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SHELL PLC | 0.028504 |  |
| TOTALENERGIES SE | 0.025159 |  |
| ING GROEP NV | 0.024453 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.023789 |  |
| HSBC HOLDINGS PL | 0.021863 |  |
| ORIX CORP | 0.020299 |  |
| BNP PARIBAS | 0.019634 |  |
| ASTRAZENECA PLC | 0.019605 |  |
| KONINKLIJKE AHOL | 0.018765 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.018521 |  |
| NATIONAL GRID PL | 0.018287 |  |
| COCA-COLA EUROPA | 0.015793 |  |
| TOYOTA MOTOR CORP | 0.015533 |  |
| BANCO SANTANDER SA | 0.015339 |  |
| SCHNEIDER ELECTR | 0.015092 |  |
| SIEMENS AG-REG | 0.014349 |  |
| RIO TINTO PLC | 0.014321 |  |
| DEUTSCHE TELEKOM | 0.013863 |  |
| Novartis AG (Registered) | 0.013536 |  |
| ZURICH INSURANCE | 0.013283 |  |
| ENEL SPA | 0.012937 |  |
| ITOCHU CORP | 0.012926 |  |
| INDITEX SA | 0.012840 |  |
| DBS GROUP HLDGS | 0.012625 |  |
| AXA | 0.012185 |  |
| IMPERIAL BRANDS | 0.011648 |  |
| BBVA | 0.011647 |  |
| ORANGE | 0.010286 |  |
| NORTHERN STAR RE | 0.010190 | ✓ |
| PRIMO BRANDS CORP A | 0.010178 |  |
| ASR NEDERLAND NV | 0.009823 | ✓ |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 0.009821 |  |
| Compass Group PLC | 0.009815 |  |
| IBERDROLA SA | 0.009793 |  |
| NATWEST GROUP PLC | 0.009492 |  |
| BANK OF IRELAND GROUP PLC | 0.009348 | ✓ |
| BPER BANCA SPA | 0.009210 | ✓ |
| SINGAPORE EXCH | 0.009139 |  |
| ALLIANZ SE (REGD) | 0.008994 |  |
| ACCOR SA | 0.008921 |  |
| Ashtead Group PLC | 0.008910 |  |
| MURATA MFG CO | 0.008792 |  |
| DNB BANK ASA | 0.008790 |  |
| MEBUKI FINANCIAL | 0.008716 | ✓ |
| PIRAEUS BANK SA | 0.008585 | ✓ |
| TSMC | 0.008371 |  |
| TAKEDA PHARMACEU | 0.008096 |  |
| SUMITOMO CORP | 0.007832 |  |
| PING AN-H | 0.007808 |  |
| VINCI SA | 0.007757 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040879` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826040879/0001410368-26-040879-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041607` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041607/0001410368-26-041607-index.htm>

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