# Portfolio overlap — SEEIX vs RINT

Comparing **SIT International Equity Fund** (2026-03-31) and **Russell Investments International Developed Equity ETF** (2026-03-31).

- Shared positions: 191
- SIT International Equity Fund covered by Russell Investments International Developed Equity ETF: 0.4080113510367519328759468204
- Russell Investments International Developed Equity ETF covered by SIT International Equity Fund: 0.4080113510367519328759468203

## 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 |  |

## Russell Investments International Developed Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.019675 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.014978 |  |
| SHELL PLC | 0.013166 | ✓ |
| UBS GROUP AG | 0.011546 | ✓ |
| HSBC HOLDINGS PL | 0.010307 | ✓ |
| ASTRAZENECA PLC | 0.010255 | ✓ |
| ROCHE HOLDING AG | 0.009947 | ✓ |
| SCHNEIDER ELECTR | 0.009513 |  |
| Novartis AG (Registered) | 0.009494 | ✓ |
| GSK PLC | 0.009067 | ✓ |
| TOTALENERGIES SE | 0.008285 | ✓ |
| SAP SE | 0.007971 | ✓ |
| NESTLE SA (REG) | 0.007221 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.007133 | ✓ |
| SHOPIFY INC CL A | 0.006755 |  |
| ROYAL BANK OF CANADA | 0.006636 |  |
| Sanofi SA | 0.006363 | ✓ |
| TOKYO ELECTRON | 0.006256 |  |
| AIA Group Ltd | 0.006255 | ✓ |
| TENCENT HOLDINGS LTD | 0.006213 |  |
| BP PLC | 0.006173 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006152 | ✓ |
| ING GROEP NV | 0.006049 | ✓ |
| EQUINOR ASA | 0.006028 | ✓ |
| UNICREDIT SPA | 0.005898 | ✓ |
| HITACHI LTD | 0.005831 | ✓ |
| NOKIA OYJ | 0.005764 | ✓ |
| BHP GROUP LTD | 0.005747 | ✓ |
| SIEMENS AG-REG | 0.005723 | ✓ |
| COMMONW BK AUSTR | 0.005691 |  |
| NOVO NORDISK-B | 0.005635 |  |
| RECKITT BENCKISE | 0.005626 |  |
| MITSUBISHI UFJ F | 0.005553 | ✓ |
| DEUTSCHE TELEKOM | 0.005499 | ✓ |
| BANCO SANTANDER SA | 0.005487 | ✓ |
| SAFRAN SA | 0.005453 | ✓ |
| TORONTO-DOMINION BANK | 0.005450 |  |
| ENEL SPA | 0.005420 | ✓ |
| BASF SE COMMON STOCK | 0.005333 | ✓ |
| RELX PLC | 0.005289 | ✓ |
| BNP PARIBAS | 0.005176 | ✓ |
| SOC GENERALE SA | 0.005135 | ✓ |
| TOYOTA MOTOR CORP | 0.005073 |  |
| KEYENCE CORP | 0.005055 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.004993 | ✓ |
| HALEON PLC | 0.004908 |  |
| SIEMENS ENERGY AG | 0.004864 | ✓ |
| ADVANTEST CORP | 0.004849 | ✓ |
| ERICSSON (LM) TELE CO CL B | 0.004819 | ✓ |
| DEUTSCHE BOERSE | 0.004759 | ✓ |


## 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 `0001410368-26-046931` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2042513/000141036826046931/0001410368-26-046931-index.htm>

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