# Portfolio overlap — S000039915 vs DFIEX

Comparing **World ex U.S. Core Equity Portfolio** (2026-01-31) and **INTERNATIONAL CORE EQUITY 2 PORTFOLIO** (2026-01-31).

- Shared positions: 4349
- World ex U.S. Core Equity Portfolio covered by INTERNATIONAL CORE EQUITY 2 PORTFOLIO: 0.6827301900321669441196325683
- INTERNATIONAL CORE EQUITY 2 PORTFOLIO covered by World ex U.S. Core Equity Portfolio: 0.6827301900321669441196325681

## World ex U.S. Core Equity Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.033779 | ✓ |
| The DFA Short Term Investment Fund | 0.030775 | ✓ |
| TSMC | 0.011815 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.008874 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.006246 |  |
| TENCENT HOLDINGS LTD | 0.005897 |  |
| ASML HOLDING-NY | 0.005744 | ✓ |
| SHELL PLC SPONS ADR | 0.004934 | ✓ |
| SK HYNIX INC | 0.004663 |  |
| TOTALENERGIES SE | 0.004505 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.004394 | ✓ |
| BABA-W | 0.004342 |  |
| ROYAL BANK OF CANADA | 0.004127 | ✓ |
| BBVA | 0.003828 | ✓ |
| NESTLE SA (REG) | 0.003766 | ✓ |
| TOYOTA MOTOR CORP | 0.003538 | ✓ |
| Novartis AG | 0.003456 | ✓ |
| DEUTSCHE TELEKOM | 0.003406 | ✓ |
| BHP GROUP LTD | 0.002983 | ✓ |
| NOVO NORDISK-B | 0.002823 | ✓ |
| KINROSS GOLD CORP | 0.002683 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002571 | ✓ |
| SOFTBANK GROUP CORP | 0.002534 | ✓ |
| Novartis AG (Registered) | 0.002392 | ✓ |
| BANCO SANTANDER SA | 0.002378 | ✓ |
| RHEINMETALL AG | 0.002322 | ✓ |
| Bayer Aktiengesellschaft | 0.002246 | ✓ |
| CELESTICA INC SUB VTG | 0.002235 | ✓ |
| HSBC HOLDINGS PLC SPONS ADR | 0.002225 | ✓ |
| ENGIE | 0.002216 | ✓ |
| SONY GROUP CORP | 0.002166 | ✓ |
| TORONTO-DOMINION BANK | 0.002127 | ✓ |
| HITACHI LTD | 0.002049 | ✓ |
| DHL GROUP | 0.002029 | ✓ |
| UNICREDIT SPA | 0.002019 | ✓ |
| E.ON SE | 0.001950 | ✓ |
| SUNCOR ENERGY INC | 0.001926 | ✓ |
| BPER BANCA SPA | 0.001902 | ✓ |
| VINCI SA | 0.001869 | ✓ |
| MITSUBISHI UFJ F | 0.001843 | ✓ |
| UBS GROUP AG | 0.001828 | ✓ |
| INFINEON TECH | 0.001827 | ✓ |
| ADVANTEST CORP | 0.001809 | ✓ |
| AGNICO EAGLE MINES LTD | 0.001801 | ✓ |
| BASF SE COMMON STOCK | 0.001796 | ✓ |
| ORANGE | 0.001793 | ✓ |
| CAN NATURAL RES | 0.001733 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.001714 | ✓ |
| COMMSTCK | 0.001679 | ✓ |
| BANK OF MONTREAL | 0.001674 | ✓ |

## INTERNATIONAL CORE EQUITY 2 PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.039292 | ✓ |
| The DFA Short Term Investment Fund | 0.036267 | ✓ |
| Novartis AG | 0.007459 | ✓ |
| TOTALENERGIES SE | 0.007255 | ✓ |
| SHELL PLC SPONS ADR | 0.006819 | ✓ |
| TOYOTA MOTOR CORP | 0.006513 | ✓ |
| ROYAL BANK OF CANADA | 0.006439 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.006416 | ✓ |
| ASML HOLDING-NY | 0.005974 | ✓ |
| DEUTSCHE TELEKOM | 0.004411 | ✓ |
| HSBC HOLDINGS PLC SPONS ADR | 0.004357 | ✓ |
| KINROSS GOLD CORP | 0.004167 | ✓ |
| RHEINMETALL AG | 0.004136 | ✓ |
| ASML Holding NV | 0.003994 | ✓ |
| NESTLE SA (REG) | 0.003936 | ✓ |
| BBVA | 0.003831 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.003806 | ✓ |
| CELESTICA INC SUB VTG | 0.003758 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003708 | ✓ |
| E.ON SE | 0.003463 | ✓ |
| BANCO SANTANDER SA | 0.003426 | ✓ |
| ENGIE | 0.003404 | ✓ |
| UNICREDIT SPA | 0.003266 | ✓ |
| SUNCOR ENERGY INC | 0.003234 | ✓ |
| HITACHI LTD | 0.003192 | ✓ |
| SOFTBANK GROUP CORP | 0.003027 | ✓ |
| ORANGE | 0.002952 | ✓ |
| DHL GROUP | 0.002939 | ✓ |
| TORONTO-DOMINION BANK | 0.002897 | ✓ |
| SONY GROUP CORP | 0.002891 | ✓ |
| BASF SE COMMON STOCK | 0.002842 | ✓ |
| BHP GROUP LTD | 0.002789 | ✓ |
| UBS GROUP AG | 0.002739 | ✓ |
| BPER BANCA SPA | 0.002701 | ✓ |
| Bayer Aktiengesellschaft | 0.002678 | ✓ |
| CAN NATURAL RES | 0.002642 | ✓ |
| MITSUBISHI UFJ F | 0.002606 | ✓ |
| NORDEA BANK ABP | 0.002523 | ✓ |
| ADVANTEST CORP | 0.002513 | ✓ |
| AGNICO EAGLE MINES LTD | 0.002485 | ✓ |
| NOVO NORDISK-B | 0.002446 | ✓ |
| TOKYO ELECTRON | 0.002438 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.002410 | ✓ |
| HELVETIA HOL-REG | 0.002402 | ✓ |
| KBC GROUP | 0.002369 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.002349 | ✓ |
| VINCI SA | 0.002342 | ✓ |
| BANK OF MONTREAL | 0.002337 | ✓ |
| SAINT GOBAIN | 0.002314 | ✓ |
| LLOYDS BANKING | 0.002279 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033065` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826033065/0001410368-26-033065-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033012` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826033012/0001410368-26-033012-index.htm>

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