# Portfolio overlap — SIMYX vs SEEIX

Comparing **SIMT Tax-Managed International Managed Volatility Fund** (2026-03-31) and **SIT International Equity Fund** (2026-03-31).

- Shared positions: 232
- SIMT Tax-Managed International Managed Volatility Fund covered by SIT International Equity Fund: 0.3105723849535649180296356828
- SIT International Equity Fund covered by SIMT Tax-Managed International Managed Volatility Fund: 0.3105723849535649180296356829

## SIMT Tax-Managed International Managed Volatility Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Novartis AG (Registered) | 0.022769 | ✓ |
| KONINKLIJKE AHOL | 0.018424 | ✓ |
| ENGIE | 0.018173 | ✓ |
| GSK PLC | 0.017590 | ✓ |
| ASTELLAS PHARMA | 0.016532 |  |
| ORANGE | 0.016183 | ✓ |
| IMPERIAL BRANDS | 0.014345 | ✓ |
| DEUTSCHE TELEKOM | 0.013910 | ✓ |
| TESCO PLC | 0.013517 | ✓ |
| CANON INC | 0.011601 | ✓ |
| WH GROUP LTD | 0.011257 | ✓ |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.010917 | ✓ |
| DBS GROUP HLDGS | 0.010600 | ✓ |
| SECOM CO LTD | 0.010293 |  |
| OCBC BANK | 0.010290 | ✓ |
| DANSKE BANK A/S | 0.010184 | ✓ |
| ROCHE HOLDING AG | 0.009913 | ✓ |
| Sanofi SA | 0.009896 | ✓ |
| ENEOS HOLDINGS I | 0.009622 | ✓ |
| NN GROUP | 0.008920 | ✓ |
| SINGAPORE EXCH | 0.008608 | ✓ |
| SHELL PLC | 0.008582 | ✓ |
| ENDESA | 0.008247 |  |
| LOGISTA | 0.008046 |  |
| HKT TRUST SHARE STAPLED UNITS | 0.007845 |  |
| MUENCHENER RUE-R | 0.007544 | ✓ |
| TOTALENERGIES SE | 0.006817 | ✓ |
| HSBC HOLDINGS PL | 0.006657 | ✓ |
| INPEX CORP | 0.006304 | ✓ |
| DANONE SA | 0.006131 | ✓ |
| BOC HONG KONG HO | 0.006021 |  |
| SAINSBURY PLC | 0.005990 | ✓ |
| SHIONOGI & CO | 0.005976 | ✓ |
| BOUYGUES SA | 0.005947 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.005908 | ✓ |
| JARDINE CYCLE & | 0.005907 |  |
| ENI SPA | 0.005575 | ✓ |
| UNITED OVERSEAS | 0.005480 | ✓ |
| SWISS PRIME -REG | 0.005428 |  |
| OSAKA GAS CO LTD | 0.005347 | ✓ |
| BRAMBLES LTD | 0.005291 | ✓ |
| AXA | 0.005255 | ✓ |
| SWISS RE AG | 0.005186 | ✓ |
| BANK LEUMI LE-IS | 0.005163 | ✓ |
| SERCO GROUP | 0.004900 | ✓ |
| ACS | 0.004820 | ✓ |
| A2A SPA | 0.004754 | ✓ |
| BAE SYSTEMS PLC | 0.004747 |  |
| MIZUHO FINANCIAL | 0.004737 | ✓ |
| HENKEL AG KGAA | 0.004729 | ✓ |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004564` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/804239/000204825126004564/0002048251-26-004564-index.htm>
- N-PORT (fund B) — accession `0002048251-26-004392` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/835597/000204825126004392/0002048251-26-004392-index.htm>

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