# Portfolio overlap — SEEFX vs WCEAX

Comparing **Saturna Sustainable Equity Fund** (2026-02-28) and **Nomura Core Equity Fund** (2026-03-31).

- Shared positions: 11
- Saturna Sustainable Equity Fund covered by Nomura Core Equity Fund: 0.3095728978247209204216587255
- Nomura Core Equity Fund covered by Saturna Sustainable Equity Fund: 0.3095728978247209204216587255

## Saturna Sustainable Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.078385 | ✓ |
| NVIDIA CORP | 0.069631 | ✓ |
| Schneider Electric SE ADR | 0.043820 |  |
| ASML Holding NV - NY Reg Shares | 0.039903 |  |
| LILLY ELI and CO | 0.037207 |  |
| Assa Abloy AB | 0.037126 |  |
| ALPHABET INC CL A | 0.036754 | ✓ |
| TJX COS INC | 0.031764 |  |
| APPLE INC | 0.031436 | ✓ |
| BROADCOM INC | 0.031394 | ✓ |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 0.030323 |  |
| FUJI ELECTRIC CO LTD | 0.029614 |  |
| TE CONNECTIVITY | 0.028942 |  |
| CHUBB LTD | 0.026790 |  |
| FERGUSON ENTERPRISES INC | 0.025618 | ✓ |
| PRYSMIAN SPA | 0.025068 |  |
| AMPHENOL CORPORATION CL A | 0.022959 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.022670 |  |
| NEXTERA ENERGY INC | 0.022478 | ✓ |
| HOME DEPOT INC | 0.022442 |  |
| MICROSOFT CORP | 0.022194 | ✓ |
| GSK plc SPONSORED ADR | 0.021378 |  |
| Danone SA SPONSORED ADR | 0.021027 |  |
| LINDE PLC | 0.019966 |  |
| L'Oreal S.A. ADR | 0.019835 |  |
| AUTOZONE INC | 0.019186 | ✓ |
| ECOLAB INC | 0.018176 |  |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0.018124 |  |
| MASTERCARD INC CL A | 0.017480 | ✓ |
| WOLTERS KLUWER | 0.015931 |  |
| DOLLARAMA INC COMMON STOCK | 0.013885 |  |
| AVIVA PLC - ADR | 0.013865 |  |
| SERVICENOW INC | 0.013795 |  |
| MURATA MFG CO | 0.012335 |  |
| JPMORGAN CHASE and CO | 0.011848 | ✓ |
| ADOBE INC | 0.010312 |  |
| CORTEVA INC | 0.009446 |  |
| Nintendo Company Ltd. ADR | 0.008688 |  |
| Hermes International SCA | 0.008494 |  |
| Dassault Systemes SE ADR | 0.007817 |  |
| The Magnum Ice Cream Co. NV | 0.001098 |  |
| Sony Financial Group Inc. UNSPONSERED ADS | 0.000795 |  |

## Nomura Core Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.074693 | ✓ |
| ALPHABET INC CL A | 0.062838 | ✓ |
| APPLE INC | 0.048698 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.043223 | ✓ |
| HOWMET AEROSPACE INC | 0.034745 |  |
| MICROSOFT CORP | 0.034506 | ✓ |
| APPLIED MATERIALS INC | 0.028254 |  |
| AMAZON.COM INC | 0.028081 |  |
| COSTCO WHOLESALE CORP | 0.026355 |  |
| EATON CORP PLC | 0.026250 |  |
| CME GROUP INC CL A | 0.024844 |  |
| BROADCOM INC | 0.024787 | ✓ |
| CUMMINS INC | 0.024562 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.024535 |  |
| COMMSTCK | 0.019810 |  |
| JPMORGAN CHASE and CO | 0.019755 | ✓ |
| AUTOZONE INC | 0.019562 | ✓ |
| COMMSTCK | 0.019466 |  |
| MASTERCARD INC CL A | 0.018500 | ✓ |
| DANAHER CORP | 0.017704 |  |
| NEXTERA ENERGY INC | 0.017275 | ✓ |
| ENTERGY CORP | 0.017070 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.016560 |  |
| CBOE GLOBAL MARKETS INC | 0.016145 |  |
| CARRIER GLOBAL CORP | 0.015956 |  |
| FERGUSON ENTERPRISES INC | 0.015759 | ✓ |
| META PLATFORMS INC CL A | 0.015546 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015459 |  |
| GILEAD SCIENCES INC | 0.015271 |  |
| ALLY FINANCIAL INC | 0.015008 |  |
| MORGAN STANLEY | 0.014751 |  |
| INTUIT INC | 0.014468 |  |
| AON PLC | 0.013685 |  |
| AT&T INC | 0.013291 |  |
| AMERICAN EXPRESS CO | 0.013117 |  |
| ACCENTURE PLC CL A | 0.012093 |  |
| CROWN HOLDINGS INC | 0.011789 |  |
| ABBOTT LABS | 0.010200 |  |
| ADV MICRO DEVICE | 0.010092 |  |
| PARKER HANNIFIN CORP | 0.009872 |  |
| VULCAN MATERIALS CO | 0.009386 |  |
| MSILF-GOVT-INS | 0.009312 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.009312 |  |
| MONEYMKT | 0.009312 |  |
| MONEYMKT | 0.009312 |  |
| BLACKSTONE INC | 0.008585 |  |
| TE CONNECTIVITY PLC | 0.008247 |  |
| VERTEX PHARMACEUTICALS INC | 0.008199 |  |
| ABBVIE INC | 0.007472 |  |
| NETFLIX INC | 0.006279 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-190476` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/811860/000119312526190476/0001193125-26-190476-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022034` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022034/0000940400-26-022034-index.htm>

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