# Portfolio overlap — SEEIX vs RIFCX

Comparing **SIT International Equity Fund** (2026-03-31) and **International Developed Markets Fund** (2026-03-31).

- Shared positions: 277
- SIT International Equity Fund covered by International Developed Markets Fund: 0.4254367201201937538635988188
- International Developed Markets Fund covered by SIT International Equity Fund: 0.4254367201201937538635988187

## SIT International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.025141 |  |
| Novartis AG (Registered) | 0.016985 | ✓ |
| ROCHE HOLDING AG | 0.013939 | ✓ |
| HSBC HOLDINGS PL | 0.012790 | ✓ |
| EQUINOR ASA | 0.011502 | ✓ |
| GSK PLC | 0.010693 | ✓ |
| ING GROEP NV | 0.010162 | ✓ |
| Sanofi SA | 0.007884 | ✓ |
| BASF SE COMMON STOCK | 0.007777 | ✓ |
| DAIMLER TRUCK HO | 0.007613 | ✓ |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.007583 |  |
| SHELL PLC | 0.007486 | ✓ |
| ASML Holding NV | 0.007316 | ✓ |
| MICHELIN | 0.006968 | ✓ |
| BANK OF IRELAND GROUP PLC | 0.006880 | ✓ |
| ENI SPA | 0.006796 | ✓ |
| BARCLAYS PLC | 0.006781 | ✓ |
| SIEMENS ENERGY AG | 0.006734 | ✓ |
| MURATA MFG CO | 0.006676 | ✓ |
| BANK LEUMI LE-IS | 0.006427 | ✓ |
| ARCELORMITTAL | 0.006323 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006221 | ✓ |
| STANDARD CHARTER | 0.006194 | ✓ |
| SAINSBURY PLC | 0.006107 | ✓ |
| AIB GROUP PLC | 0.006076 | ✓ |
| ASTRAZENECA PLC | 0.005760 | ✓ |
| REPSOL SA | 0.005749 | ✓ |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0.005677 |  |
| KBC GROUP | 0.005635 | ✓ |
| DAIKIN INDS | 0.005520 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.005440 |  |
| US ULTRA BOND CBT Sep25 | 0.005307 |  |
| KONINKLIJKE AHOL | 0.005267 |  |
| INTESA SANPAOLO | 0.005254 | ✓ |
| ABB Ltd. (Registered) | 0.005083 | ✓ |
| Bayer Aktiengesellschaft | 0.005078 | ✓ |
| SUNTORY FOOD BEV | 0.005048 | ✓ |
| UNICREDIT SPA | 0.004988 | ✓ |
| KEYENCE CORP | 0.004882 | ✓ |
| DEUTSCHE BOERSE | 0.004861 | ✓ |
| TOTALENERGIES SE | 0.004797 | ✓ |
| LOGITECH INTL SA REG | 0.004707 | ✓ |
| MAGNA INTL | 0.004693 | ✓ |
| DANSKE BANK A/S | 0.004672 | ✓ |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.004590 | ✓ |
| ERSTE GROUP BANK | 0.004584 | ✓ |
| SAP SE | 0.004455 | ✓ |
| REXEL SA | 0.004425 | ✓ |
| UBS GROUP AG | 0.004387 | ✓ |
| LONDON STOCK EXCHANGE GRP PLC | 0.004375 |  |

## International Developed Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Cash Management Fund | 0.030321 |  |
| TSMC | 0.014236 |  |
| UBS GROUP AG | 0.013502 | ✓ |
| GSK PLC | 0.013041 | ✓ |
| RECKITT BENCKISE | 0.012707 |  |
| SHELL PLC | 0.012080 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.011852 |  |
| ASML Holding NV | 0.010973 | ✓ |
| TENCENT HOLDINGS LTD | 0.010917 |  |
| SCHNEIDER ELECTR | 0.009318 |  |
| Sanofi SA | 0.009285 | ✓ |
| FINECOBANK SPA | 0.008052 | ✓ |
| SAP SE | 0.007540 | ✓ |
| BASF SE COMMON STOCK | 0.007485 | ✓ |
| ING GROEP NV | 0.007393 | ✓ |
| HSBC HOLDINGS PL | 0.007328 | ✓ |
| BABA-W | 0.006960 | ✓ |
| EQUINOR ASA | 0.006896 | ✓ |
| ASTRAZENECA PLC | 0.006809 | ✓ |
| RESONA HOLDINGS | 0.006692 | ✓ |
| ROCHE HOLDING AG | 0.006687 | ✓ |
| DAIMLER TRUCK HO | 0.006408 | ✓ |
| AIA Group Ltd | 0.006386 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.006321 | ✓ |
| NOKIA OYJ | 0.006300 | ✓ |
| LINDE PLC | 0.006241 |  |
| SHIN-ETSU CHEM | 0.006187 | ✓ |
| SAIPEM SPA | 0.006163 |  |
| SYMRISE AG COMMON STOCK | 0.006143 |  |
| LONZA GROUP -REG | 0.006103 |  |
| HALEON PLC | 0.005937 |  |
| Compass Group PLC | 0.005890 | ✓ |
| Prudential Public Limited Company | 0.005888 |  |
| EUROBANK SA | 0.005861 |  |
| BANK OF IRELAND GROUP PLC | 0.005852 | ✓ |
| DEUTSCHE BOERSE | 0.005850 | ✓ |
| Novartis AG (Registered) | 0.005605 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005499 | ✓ |
| RELX PLC | 0.005411 | ✓ |
| TOTALENERGIES SE | 0.005394 | ✓ |
| STANDARD CHARTER | 0.005307 | ✓ |
| HOYA CORP | 0.005246 | ✓ |
| MTU AERO ENGINES | 0.005232 | ✓ |
| KEYENCE CORP | 0.005193 | ✓ |
| TOKYO ELECTRON | 0.005186 |  |
| SECOM CO LTD | 0.005015 |  |
| ROYAL BANK OF CANADA | 0.004921 |  |
| KUBOTA CORP | 0.004790 | ✓ |
| PUBLICIS GROUPE | 0.004729 | ✓ |
| ERSTE GROUP BANK | 0.004683 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004392` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/835597/000204825126004392/0002048251-26-004392-index.htm>
- N-PORT (fund B) — accession `0001410368-26-046936` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/824036/000141036826046936/0001410368-26-046936-index.htm>

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_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._

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