# Portfolio overlap — PIIIX vs PRPPX

Comparing **Diversified International Fund** (2026-01-31) and **International Equity Fund** (2026-01-31).

- Shared positions: 47
- Diversified International Fund covered by International Equity Fund: 0.6226096498836787165772140425
- International Equity Fund covered by Diversified International Fund: 0.6226096498836787165772140426

## Diversified International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.051355 | ✓ |
| ASML Holding NV | 0.035940 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.034211 | ✓ |
| TENCENT HOLDINGS LTD | 0.029687 | ✓ |
| AIA Group Ltd | 0.028416 | ✓ |
| ASTRAZENECA PLC | 0.025693 | ✓ |
| DEUTSCHE TELEKOM | 0.025685 | ✓ |
| Suncor Energy Inc | 0.021724 | ✓ |
| CRH PLC | 0.018461 | ✓ |
| Teck Resources Ltd | 0.018404 | ✓ |
| Airbus SE | 0.018350 | ✓ |
| Sanofi SA | 0.018215 | ✓ |
| FUJITSU LTD | 0.018120 | ✓ |
| BAE SYSTEMS PLC | 0.017654 | ✓ |
| ERSTE GROUP BANK | 0.017301 | ✓ |
| Yum China Holdings Inc | 0.016839 | ✓ |
| AIB GROUP PLC | 0.016550 | ✓ |
| NATL BANK GREECE | 0.016442 | ✓ |
| HALEON PLC | 0.016307 | ✓ |
| HOYA CORP | 0.015970 | ✓ |
| SOMPO HOLDINGS I | 0.014108 | ✓ |
| Credicorp Ltd | 0.013191 |  |
| UNICREDIT SPA | 0.013055 | ✓ |
| MITSUB ELEC CORP | 0.013005 |  |
| ICON PLC | 0.012361 | ✓ |
| DBS GROUP HLDGS | 0.012178 |  |
| GAZTRANSPORT | 0.011904 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.011792 | ✓ |
| NINTENDO CO LTD | 0.011402 | ✓ |
| TRIP.COM GROUP L | 0.011165 | ✓ |
| ARGENX SE | 0.010365 | ✓ |
| Principal Government Money Market Fund - Class R-6 | 0.010281 | ✓ |
| TOYOTA MOTOR CORP | 0.010277 |  |
| ATLAS COPCO-A | 0.009814 |  |
| HANNOVER RUECK S | 0.009773 | ✓ |
| NATWEST GROUP PLC | 0.009382 | ✓ |
| RYANAIR HLDGS | 0.009349 |  |
| Suzano SA | 0.009138 |  |
| Ashtead Group PLC | 0.008986 |  |
| REXEL SA | 0.008911 | ✓ |
| Smith & Nephew PLC | 0.008783 | ✓ |
| OBAYASHI CORP | 0.008621 | ✓ |
| Sandfire Resources Ltd | 0.008406 |  |
| KOMATSU LTD | 0.008293 |  |
| IMPALA PLATINUM | 0.008279 |  |
| ENTAIN PLC | 0.007817 | ✓ |
| Spotify Technology SA | 0.007676 | ✓ |
| SOC GENERALE SA | 0.007662 |  |
| SAMSONITE INTL | 0.007643 | ✓ |
| Stantec Inc | 0.007185 |  |

## International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.049705 | ✓ |
| ASML Holding NV | 0.043923 | ✓ |
| DEUTSCHE TELEKOM | 0.036673 | ✓ |
| AIA Group Ltd | 0.035685 | ✓ |
| Teck Resources Ltd | 0.035461 | ✓ |
| AIB GROUP PLC | 0.035143 | ✓ |
| TENCENT HOLDINGS LTD | 0.033953 | ✓ |
| Suncor Energy Inc | 0.033884 | ✓ |
| Yum China Holdings Inc | 0.033726 | ✓ |
| ERSTE GROUP BANK | 0.033488 | ✓ |
| SOMPO HOLDINGS I | 0.032765 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.032544 |  |
| ASTRAZENECA PLC | 0.029743 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.028486 | ✓ |
| HALEON PLC | 0.027968 | ✓ |
| BAE SYSTEMS PLC | 0.026375 | ✓ |
| FUJITSU LTD | 0.025296 | ✓ |
| ICON PLC | 0.024785 | ✓ |
| Airbus SE | 0.024541 | ✓ |
| NATL BANK GREECE | 0.024045 | ✓ |
| HANNOVER RUECK S | 0.021996 | ✓ |
| UNICREDIT SPA | 0.020812 | ✓ |
| TRIP.COM GROUP L | 0.018811 | ✓ |
| NATWEST GROUP PLC | 0.018524 | ✓ |
| CRH PLC | 0.017585 | ✓ |
| Sanofi SA | 0.017123 | ✓ |
| NINTENDO CO LTD | 0.016899 | ✓ |
| Smith & Nephew PLC | 0.016488 | ✓ |
| HOYA CORP | 0.016235 | ✓ |
| REXEL SA | 0.015752 | ✓ |
| Principal Government Money Market Fund - Class R-6 | 0.015602 | ✓ |
| OBAYASHI CORP | 0.012947 | ✓ |
| ARGENX SE | 0.012681 | ✓ |
| ENTAIN PLC | 0.012281 | ✓ |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.010975 | ✓ |
| HDFC BANK LTD SPON ADR | 0.010195 | ✓ |
| ARC Resources Ltd | 0.010044 | ✓ |
| Spotify Technology SA | 0.009952 | ✓ |
| Dollarama Inc | 0.009857 | ✓ |
| GALAXY ENTERTAIN | 0.009829 | ✓ |
| PRADA SPA | 0.009561 | ✓ |
| NICE SYSTEM LTD SPONSORED ADR | 0.009146 | ✓ |
| GAZTRANSPORT | 0.009115 | ✓ |
| CRH PLC | 0.007933 |  |
| SAMSONITE INTL | 0.007810 | ✓ |
| Ascendis Pharma A/S | 0.006197 | ✓ |
| TSMC | 0.005824 | ✓ |
| CSG NV | 0.001436 | ✓ |
| BlackRock Liquidity FedFund - Institutional Class | 0.000199 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000898745-26-000420` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000420/0000898745-26-000420-index.htm>
- N-PORT (fund B) — accession `0000898745-26-000414` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000414/0000898745-26-000414-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_