# Portfolio overlap — VNIIX vs FSOSX

Comparing **Vontobel International Equity Fund** (2026-03-31) and **Fidelity Series Overseas Fund** (2026-01-31).

- Shared positions: 17
- Vontobel International Equity Fund covered by Fidelity Series Overseas Fund: 0.1863097643282697004447525891
- Fidelity Series Overseas Fund covered by Vontobel International Equity Fund: 0.1863097643282697004447525891

## Vontobel International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.057888 |  |
| US ULTRA BOND CBT Sep25 | 0.051148 |  |
| DEUTSCHE BOERSE | 0.046900 | ✓ |
| SINGAP TECH ENG | 0.044520 |  |
| TC ENERGY CORP | 0.044404 |  |
| SIEMENS ENERGY AG | 0.041562 | ✓ |
| TERNA-RETE ELETT | 0.039509 |  |
| PHILIP MORRIS INTL INC | 0.039497 |  |
| COCA COLA EUROPEAN PARTNERS PLC | 0.039256 |  |
| ASML Holding NV | 0.037932 | ✓ |
| DISCO CORP | 0.037046 |  |
| NATIONAL GRID PL | 0.036752 |  |
| SANDVIK AB | 0.035608 |  |
| GALDERMA GROUP A | 0.030517 | ✓ |
| Kongsberg Gruppen ASA NOK0.25 | 0.030006 |  |
| ENBRIDGE INC | 0.029746 |  |
| HOYA CORP | 0.028076 | ✓ |
| AIA Group Ltd | 0.026753 |  |
| Halma PLC | 0.026708 | ✓ |
| HYUNDAI ELECTRIC | 0.025648 |  |
| FUJIKURA LTD | 0.024807 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.021994 | ✓ |
| GAMES WORKSHOP GROUP CO PLC | 0.020179 |  |
| RHEINMETALL AG | 0.017364 | ✓ |
| ROYAL BANK OF CANADA | 0.016760 |  |
| CAPCOM CO LTD | 0.015104 | ✓ |
| SAFRAN SA | 0.014513 | ✓ |
| LONZA GROUP -REG | 0.012613 |  |
| LLOYDS BANKING | 0.011906 |  |
| HITACHI LTD | 0.011545 | ✓ |
| RB GLOBAL INC | 0.010624 |  |
| MIZUHO FINANCIAL | 0.010173 | ✓ |
| RELX PLC | 0.007073 | ✓ |
| L'OREAL SA ORD | 0.006421 |  |
| FERRARI NV /EUR/ 0.00000000 | 0.006399 |  |
| INTACT FINL CORP | 0.006025 |  |
| WEIR GROUP PLC | 0.005083 |  |
| FERROVIAL SE | 0.005077 |  |
| CONSTELLATION SOFTWARE INC | 0.004848 |  |
| AON PLC-CLASS A | 0.003718 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.003089 |  |
| TENCENT HOLDINGS LTD | 0.002885 | ✓ |
| SAP SE | 0.002608 | ✓ |
| BEIJER REF AB | 0.002552 |  |
| LIFCO AB-B | 0.002453 |  |
| NEC CORP | 0.002366 | ✓ |
| Hermes International SCA | 0.002349 | ✓ |

## Fidelity Series Overseas Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.038593 | ✓ |
| BANCO SANTANDER SA | 0.032427 |  |
| HITACHI LTD | 0.030098 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.029008 |  |
| SCHNEIDER ELECTR | 0.026887 |  |
| Fidelity Cash Central Fund | 0.026412 |  |
| SAFRAN SA | 0.026386 | ✓ |
| CAIXABANK SA | 0.025414 |  |
| NATWEST GROUP PLC | 0.024583 |  |
| TSMC | 0.023794 |  |
| HOYA CORP | 0.022284 | ✓ |
| IBERDROLA SA | 0.021833 |  |
| DSV PANALPINA A S | 0.021765 |  |
| ALLIANZ SE (REGD) | 0.021274 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.019770 |  |
| MITSUBISHI HEAVY INDS LTD | 0.018672 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.018333 | ✓ |
| MITSUBISHI UFJ F | 0.018079 |  |
| Compass Group PLC | 0.016995 |  |
| UNICREDIT SPA | 0.016222 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.016110 |  |
| HOLCIM LTD | 0.015864 |  |
| CRH PLC | 0.015073 |  |
| RHEINMETALL AG | 0.014883 | ✓ |
| ASM INTL NV | 0.014738 |  |
| ZURICH INSURANCE | 0.014646 |  |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.014488 |  |
| INTESA SANPAOLO | 0.014333 |  |
| KBC GROUP | 0.014178 |  |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.014163 |  |
| SIEMENS ENERGY AG | 0.014066 | ✓ |
| ASSA ABLOY AB SER B | 0.013895 |  |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013576 |  |
| AJINOMOTO CO INC | 0.012782 |  |
| ADVANTEST CORP | 0.012660 |  |
| FINECOBANK SPA | 0.012426 |  |
| WASTE CONNECTIONS INC | 0.012320 |  |
| Halma PLC | 0.012051 | ✓ |
| BAE SYSTEMS PLC | 0.011533 |  |
| LEGRAND SA COMMON STOCK | 0.011503 |  |
| NEC CORP | 0.010941 | ✓ |
| HANNOVER RUECK S | 0.010870 |  |
| MIZUHO FINANCIAL | 0.010471 | ✓ |
| KINGSPAN GROUP | 0.010235 |  |
| TENCENT HOLDINGS LTD | 0.010103 | ✓ |
| Hermes International SCA | 0.009884 | ✓ |
| NINTENDO CO LTD | 0.009332 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008587 |  |
| INDUTRADE AB | 0.008564 |  |
| DIPLOMA PLC COMMON STOCK | 0.008229 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004385` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/890540/000204825126004385/0002048251-26-004385-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002060` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226002060/0000035402-26-002060-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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