# Portfolio overlap — PIIFX vs LIDAX

Comparing **Victory Pioneer International Equity Fund** (2026-02-28) and **Lord Abbett International Value Fund** (2026-04-30).

- Shared positions: 13
- Victory Pioneer International Equity Fund covered by Lord Abbett International Value Fund: 0.1470689849174461426269804582
- Lord Abbett International Value Fund covered by Victory Pioneer International Equity Fund: 0.1470689849174461426269804581

## Victory Pioneer International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.045820 | ✓ |
| RWE AG | 0.038535 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.037879 | ✓ |
| MITSUB ELEC CORP | 0.035763 |  |
| FUJI ELECTRIC CO LTD | 0.035407 | ✓ |
| BARRICK MINING CORP | 0.034221 |  |
| BANK OF IRELAND GROUP PLC | 0.031089 |  |
| TAISEI CORP | 0.031023 |  |
| Ashtead Group PLC | 0.030961 |  |
| CRH PLC | 0.030407 |  |
| BUZZI UNICEM SPA | 0.028379 |  |
| LONZA GROUP -REG | 0.027607 |  |
| FINECOBANK SPA | 0.027044 |  |
| HOYA CORP | 0.024909 |  |
| TSMC | 0.024413 | ✓ |
| FUJIFILM HOLDING | 0.024192 | ✓ |
| DANSKE BANK A/S | 0.023020 |  |
| BANCO SABADELL | 0.021884 |  |
| SIEMENS AG-REG | 0.021815 | ✓ |
| Sanofi SA | 0.021022 |  |
| PERSIMMON | 0.020914 | ✓ |
| TESCO PLC | 0.020782 |  |
| KB FINANCIAL GRO | 0.019272 | ✓ |
| Kerry Group Public Limited Company | 0.018442 |  |
| U.S. Treasury Bills | 0.018210 |  |
| THYSSENKRUPP AG | 0.017820 |  |
| SHIMAMURA CORP | 0.017337 |  |
| HENSOLDT AG | 0.016446 |  |
| JUNGHEINRICH-PFD | 0.016132 |  |
| ABN AMRO BANK-CV | 0.016067 |  |
| SHELL PLC SPONS ADR | 0.014407 | ✓ |
| HOLCIM LTD | 0.013855 | ✓ |
| SONY GROUP CORP | 0.013176 |  |
| ADV MICRO DEVICE | 0.012696 |  |
| NITORI HOLDINGS CO LTD COMMON STOCK | 0.012281 |  |
| CAPGEMINI SE | 0.011909 | ✓ |
| NEXI SPA | 0.011664 |  |
| ANHEUSER-BUSCH INBEV SA/NV | 0.010553 |  |
| SCHNEIDER ELECTR | 0.009797 |  |
| GRUPO F BANORT-O | 0.009712 | ✓ |
| STANDARD CHARTER | 0.009421 |  |
| TECK RESOURCES-B | 0.008685 |  |
| AIXTRON SE | 0.008610 |  |
| EDENRED | 0.008155 |  |
| UNICREDIT SPA | 0.007649 |  |
| SEVEN I HOLDINGS COMPANY | 0.007311 |  |
| UBS GROUP AG | 0.007307 |  |
| BIONTECH SE ADR | 0.006423 |  |
| INPEX CORP | 0.005912 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.005378 |  |

## Lord Abbett International Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HSBC HOLDINGS PL | 0.035182 |  |
| SHELL PLC SPONS ADR | 0.033397 | ✓ |
| BHP GROUP LTD | 0.031308 |  |
| FIXED INC CLEARING CORP.REPO | 0.030510 |  |
| NN GROUP | 0.026420 |  |
| ENEL SPA | 0.021190 |  |
| ING GROEP NV | 0.020505 |  |
| LLOYDS BANKING | 0.019052 |  |
| TOYOTA MOTOR CORP | 0.018528 |  |
| BP PLC | 0.017874 |  |
| AIB GROUP PLC | 0.017542 |  |
| SIEMENS AG-REG | 0.017426 | ✓ |
| IMPERIAL BRANDS | 0.017408 |  |
| Novartis AG (Registered) | 0.017104 |  |
| PEMBINA PIPELINE | 0.017076 |  |
| MURATA MFG CO | 0.016823 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.016324 | ✓ |
| EIFFAGE | 0.016173 |  |
| UNILEVER PLC | 0.016113 |  |
| TORONTO-DOMINION BANK | 0.016063 |  |
| FUJI ELECTRIC CO LTD | 0.015296 | ✓ |
| SUMITOMO CORP | 0.014921 |  |
| BANCO SANTANDER SA | 0.014901 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.014873 | ✓ |
| SOMPO HOLDINGS I | 0.014868 |  |
| MIZUHO FINANCIAL | 0.014107 |  |
| ERSTE GROUP BANK | 0.014037 |  |
| Prudential Public Limited Company | 0.013785 |  |
| BNP PARIBAS | 0.013649 | ✓ |
| COCA-COLA HBC AG | 0.013108 |  |
| TSMC | 0.013079 | ✓ |
| RUBIS SCA | 0.012954 |  |
| BANCA MONTE DEI | 0.012745 |  |
| IBERDROLA SA | 0.012311 |  |
| JULIUS BAER GROU | 0.012147 |  |
| Fresenius SE & Company KGaA | 0.012119 |  |
| AXA | 0.012110 |  |
| Bayer Aktiengesellschaft | 0.012052 |  |
| SITC | 0.011916 |  |
| FUJIFILM HOLDING | 0.011687 | ✓ |
| MONEY MARKET FUND | 0.011685 |  |
| KB FINANCIAL GRO | 0.011526 | ✓ |
| GRUPO F BANORT-O | 0.011330 | ✓ |
| NOKIA OYJ | 0.011204 |  |
| RYANAIR HLDGS | 0.010991 |  |
| AERCAP HOLDINGS NV | 0.010954 |  |
| QBE INSURANCE | 0.010890 |  |
| SOC GENERALE SA | 0.010218 |  |
| Smith & Nephew PLC | 0.010128 |  |
| KDDI Corporation | 0.009811 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-003126` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2042316/000100472626003126/0001004726-26-003126-index.htm>
- N-PORT (fund B) — accession `0001410368-26-068168` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/898031/000141036826068168/0001410368-26-068168-index.htm>

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