# Portfolio overlap — TPISX vs LPHAX

Comparing **Nuveen Quant International Small Cap Equity Fund** (2026-01-31) and **BlackRock LifePath Dynamic 2045 Fund** (2026-03-31).

- Shared positions: 3
- Nuveen Quant International Small Cap Equity Fund covered by BlackRock LifePath Dynamic 2045 Fund: 0.03300995124519881481230530888
- BlackRock LifePath Dynamic 2045 Fund covered by Nuveen Quant International Small Cap Equity Fund: 0.03300995124519881481230530888

## Nuveen Quant International Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ISHARES MSCI EAFE SMALL CAP ETF | 0.020891 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.013797 |  |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.009793 | ✓ |
| Compeq Manufacturing TWD10 | 0.009746 |  |
| EQUINOX GOLD COR | 0.009547 |  |
| Accelleron Industries AG. CHF0.01 | 0.009155 |  |
| Nova Measuring Instruments Ltd | 0.009120 |  |
| Westgold Resources Ltd. | 0.008890 |  |
| CENTERRA GOLD IN | 0.008653 |  |
| UNICAJA BANCO SA /EUR/ 144A 0.00000000 | 0.008258 |  |
| MITSUB MATERIALS | 0.008074 |  |
| Resolute Mining Ltd. NPV | 0.007726 |  |
| GE Vernova T&D India Ltd. INR2 | 0.007524 |  |
| IG GRP. HLDGS. PLC | 0.007018 |  |
| Sigurd Microelectronics Corp | 0.006924 |  |
| Persimmon PLC ORD GBP0.10 | 0.006907 |  |
| Electrical Industries Company SAR0.5 | 0.006808 |  |
| TRIPLE FLAG | 0.006641 |  |
| Storebrand ASA SER'A'NOK5 | 0.006586 |  |
| HISCOX LTD | 0.006572 |  |
| SPIE SA EUR0.47 | 0.006537 |  |
| PT Aneka Tambang Tbk | 0.006519 |  |
| UACJ Corp | 0.006514 |  |
| TRIPOD TECHNOLOGY CORP /TWD/ 0.00000000 | 0.006414 |  |
| VENTURE CORP LTD /SGD/ 0.00000000 | 0.006403 |  |
| Plus500 Ltd. ORD ILS0.01 (DI) | 0.006324 |  |
| LEENO INDUSTRIAL | 0.006277 |  |
| JOYY INC SPONSORED ADR | 0.006256 |  |
| Vault Minerals Ltd | 0.006163 |  |
| Micronics Japan Co Ltd | 0.006151 |  |
| Hensoldt AG NPV | 0.006136 |  |
| AALBERTS NV | 0.006123 |  |
| Bilfinger SE NPV | 0.006084 |  |
| Dai-Dan Co Ltd | 0.005992 |  |
| OR ROYALTIES INC | 0.005966 |  |
| Serco Group PLC GBP0.02 | 0.005876 |  |
| Yankey Engineering Co Ltd TWD10 | 0.005864 |  |
| Momentum Metropolitan Holdings | 0.005755 |  |
| Camtek, Ltd./Israel | 0.005727 |  |
| Namura Shipbuilding Co Ltd | 0.005711 |  |
| MDA SPACE LTD | 0.005699 |  |
| United Integrated Services Co., Ltd. | 0.005681 |  |
| ROTORK PLC | 0.005676 |  |
| DEUTZ AG /EUR/ 0.00000000 | 0.005557 |  |
| FORTUNA MINING C | 0.005457 |  |
| Fincantieri SPA NPV | 0.005428 |  |
| CFD_EQS GOLDUS33 BMTRW10 | 0.005422 |  |
| YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000 | 0.005371 |  |
| RIGHTMOVE | 0.005308 |  |
| Koninklijke Bam Groep NV EUR0.10 | 0.005224 |  |

## BlackRock LifePath Dynamic 2045 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | 0.391440 |  |
| International Tilts Master Portfolio | 0.138222 |  |
| BlackRock Diversified Fixed Income Fund | 0.082650 |  |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.082555 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.055985 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.052757 |  |
| BlackRock Tactical Opportunities Fund | 0.050069 |  |
| iShares Broad USD Investment Grade Corporate Bond ETF | 0.045782 |  |
| BlackRock Real Estate Securities Fund | 0.033663 |  |
| iShares Core MSCI International Developed Markets ETF | 0.030441 |  |
| ISHARES MSCI EAFE SMALL CAP ETF | 0.022548 | ✓ |
| ISHARES MSCI CANADA ETF | 0.005699 | ✓ |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.004849 |  |
| WHEAT SEP 26 | 0.001405 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.001091 |  |
| ZURICH INSURANCE GROUP AG | 0.000289 |  |
| USD P ZAR C @16.70000 EO | 0.000183 |  |
| TSE TOPIX (Tokyo Price Index) Future | 0.000171 |  |
| S+P/TSX 60 IX FUT MAR26 | 0.000141 |  |
| ISHARES 0 5 YEAR TIPS BOND ETF | 0.000060 |  |
| ZSCALER INC | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0001084380-26-000376` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000376/0001084380-26-000376-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054506` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/893818/000141036826054506/0001410368-26-054506-index.htm>

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