# Portfolio overlap — PINTX vs CIOIX

Comparing **Overseas Fund** (2026-01-31) and **CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND** (2026-03-31).

- Shared positions: 58
- Overseas Fund covered by CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND: 0.4244481873634779354184107841
- CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND covered by Overseas Fund: 0.4244481873634779354184107843

## Overseas Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BNP PARIBAS | 0.023131 | ✓ |
| BARCLAYS PLC | 0.020932 | ✓ |
| KERING | 0.018365 | ✓ |
| INFINEON TECH | 0.018062 | ✓ |
| ALSTOM | 0.017860 | ✓ |
| RENESAS ELECTRON | 0.017795 | ✓ |
| ASTRAZENECA PLC | 0.016265 | ✓ |
| CAPGEMINI SE | 0.015732 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.015314 |  |
| STANDARD CHARTER | 0.013686 | ✓ |
| AKZO NOBEL | 0.013529 | ✓ |
| RECKITT BENCKISE | 0.013392 |  |
| JULIUS BAER GROU | 0.011726 |  |
| ENEL SPA | 0.011622 | ✓ |
| FANUC CORP | 0.011266 | ✓ |
| SAINT GOBAIN | 0.010711 | ✓ |
| DEUTSCHE TELEKOM | 0.010631 | ✓ |
| SMC CORP | 0.010444 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.010070 | ✓ |
| ANZ GROUP HOLDIN | 0.010030 |  |
| SAP SE | 0.009814 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.009768 | ✓ |
| BP PLC | 0.009738 | ✓ |
| AIA Group Ltd | 0.009645 |  |
| TOTO LTD | 0.009631 |  |
| CARNIVAL CORP | 0.009469 | ✓ |
| SENSATA TECHNOLO | 0.009363 |  |
| SNAM SPA | 0.009346 |  |
| MISUMI GROUP INC | 0.009273 |  |
| KONINKLIJKE PHIL | 0.009271 | ✓ |
| FORTUM OYJ | 0.009245 |  |
| NOVO NORDISK-B | 0.009240 |  |
| NATIONAL GRID PL | 0.009180 | ✓ |
| GRUPO F BANORT-O | 0.009000 |  |
| DIAGEO PLC | 0.008836 | ✓ |
| Sanofi SA | 0.008788 | ✓ |
| BOLIDEN AB | 0.008761 |  |
| AZIMUT HOLDING | 0.008746 |  |
| ST JAMES S PLACE PLC | 0.008697 |  |
| UNICREDIT SPA | 0.008547 | ✓ |
| SCOR SE | 0.008470 |  |
| MINEBEA MITSUMI | 0.008444 |  |
| CARLSBERG-B | 0.008350 |  |
| Principal Government Money Market Fund - Class R-6 | 0.008269 |  |
| CFD_EQS BARCUS33 BV7DQ55 | 0.008250 |  |
| CENTRICA PLC | 0.008209 |  |
| NABTESCO CORP | 0.008183 |  |
| Canadian Pacific Kansas City Ltd | 0.008076 |  |
| SK HYNIX INC | 0.008045 | ✓ |
| HEINEKEN NV | 0.007956 | ✓ |

## CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.036340 |  |
| KERING | 0.033714 | ✓ |
| ALSTOM | 0.025921 | ✓ |
| RENESAS ELECTRON | 0.024702 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.020265 | ✓ |
| ASTRAZENECA PLC | 0.019017 | ✓ |
| BARCLAYS PLC | 0.019008 | ✓ |
| RELX PLC | 0.017475 | ✓ |
| SAP SE | 0.017028 | ✓ |
| BNP PARIBAS | 0.016898 | ✓ |
| SAINT GOBAIN | 0.016881 | ✓ |
| SMC CORP | 0.016868 | ✓ |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0.016533 |  |
| ROCHE HOLDING AG | 0.016247 |  |
| TENCENT HOLDINGS LTD | 0.015853 | ✓ |
| INFINEON TECH | 0.015687 | ✓ |
| SK HYNIX INC | 0.014741 | ✓ |
| KONINKLIJKE PHIL | 0.014645 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.014480 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.014242 |  |
| CARNIVAL CORP | 0.013941 | ✓ |
| DEUTSCHE TELEKOM | 0.013803 | ✓ |
| Sanofi SA | 0.013402 | ✓ |
| UNICREDIT SPA | 0.013201 | ✓ |
| DIAGEO PLC | 0.012570 | ✓ |
| FANUC CORP | 0.012333 | ✓ |
| NOVO NORDISK-B | 0.012303 |  |
| HEINEKEN NV | 0.011701 | ✓ |
| SOMPO HOLDINGS I | 0.011551 | ✓ |
| SOC GENERALE SA | 0.011436 | ✓ |
| CAPGEMINI SE | 0.010909 | ✓ |
| NATIONAL GRID PL | 0.010695 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.010138 |  |
| DEUTSCHE BANK-RG | 0.009725 | ✓ |
| Hexagon Aktiebolag | 0.009659 | ✓ |
| CCB-H | 0.009429 |  |
| SMURFIT WESTROCK | 0.009127 | ✓ |
| NATWEST GROUP PLC | 0.008967 | ✓ |
| ING GROEP NV | 0.008777 | ✓ |
| ANHEUSER-BUSCH INBEV SA/NV | 0.008725 | ✓ |
| BP PLC | 0.008636 | ✓ |
| Prudential Public Limited Company | 0.008320 | ✓ |
| KDDI Corporation | 0.007948 | ✓ |
| Smith & Nephew PLC | 0.007392 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.007336 |  |
| UNITED OVERSEAS | 0.007280 | ✓ |
| LANXESS AG | 0.007195 |  |
| SEGRO PLC | 0.007061 | ✓ |
| STANDARD CHARTER | 0.006710 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.006054 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000898745-26-000418` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000418/0000898745-26-000418-index.htm>
- N-PORT (fund B) — accession `0002048251-26-004276` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1156906/000204825126004276/0002048251-26-004276-index.htm>

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