# Portfolio overlap — SSEAX vs SEEIX

Comparing **SIIT SCREENED WORLD EQUITY EX-US FUND** (2026-02-28) and **SIT International Equity Fund** (2026-03-31).

- Shared positions: 266
- SIIT SCREENED WORLD EQUITY EX-US FUND covered by SIT International Equity Fund: 0.3765552617569498515162458901
- SIT International Equity Fund covered by SIIT SCREENED WORLD EQUITY EX-US FUND: 0.3765552617569498515162458902

## SIIT SCREENED WORLD EQUITY EX-US FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.019779 |  |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.013042 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.012895 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.012710 |  |
| TENCENT HOLDINGS LTD | 0.009868 |  |
| AIA Group Ltd | 0.009740 | ✓ |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0.009384 | ✓ |
| ABB Ltd. (Registered) | 0.009285 | ✓ |
| Sanofi SA | 0.008439 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.008402 |  |
| AMBEV SA | 0.008400 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.008320 | ✓ |
| TELEPERFORMANCE SE | 0.008148 | ✓ |
| SK HYNIX INC | 0.007387 |  |
| Bayer Aktiengesellschaft | 0.007005 | ✓ |
| BANCO DO BRASIL | 0.006931 | ✓ |
| BASF SE COMMON STOCK | 0.006802 | ✓ |
| MAGNA INTL | 0.006497 | ✓ |
| ACCENTURE PLC-A | 0.006277 | ✓ |
| DAIMLER TRUCK HO | 0.006107 | ✓ |
| CONTINENTAL AG | 0.006094 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.006064 |  |
| SUNTORY FOOD BEV | 0.006002 | ✓ |
| BABA-W | 0.005583 | ✓ |
| ASML Holding NV | 0.005528 | ✓ |
| CAN IMPL BK COMM | 0.005503 | ✓ |
| MICHELIN | 0.005488 | ✓ |
| ASSA ABLOY AB SER B | 0.005238 | ✓ |
| TOROMONT INDS | 0.005094 |  |
| ING GROEP NV | 0.005083 | ✓ |
| GALAXY ENTERTAIN | 0.005028 | ✓ |
| SHELL PLC | 0.005001 | ✓ |
| EQUINOR ASA | 0.004962 | ✓ |
| DIAGEO PLC | 0.004961 | ✓ |
| OLYMPUS CORP | 0.004917 | ✓ |
| MINEBEA MITSUMI | 0.004811 | ✓ |
| REXEL SA | 0.004810 | ✓ |
| DAIKIN INDS | 0.004803 | ✓ |
| CHINA OVERSEAS LAND INVESTMENT LTD | 0.004784 | ✓ |
| GSK PLC | 0.004745 | ✓ |
| NOVO NORDISK-B | 0.004739 |  |
| BANK OF IRELAND GROUP PLC | 0.004716 | ✓ |
| Novartis AG (Registered) | 0.004695 | ✓ |
| HAIER SMART H-H | 0.004588 | ✓ |
| TORONTO-DOMINION BANK | 0.004552 |  |
| HSBC HOLDINGS PL | 0.004496 | ✓ |
| LONDON STOCK EXCHANGE GRP PLC | 0.004357 | ✓ |
| JULIUS BAER GROU | 0.004289 | ✓ |
| AON PLC-CLASS A | 0.004266 |  |
| UBS GROUP AG | 0.004204 | ✓ |

## 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 `0002048251-26-003423` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/939934/000204825126003423/0002048251-26-003423-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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