# Portfolio overlap — WASAX vs PRGSX

Comparing **Nomura Asset Strategy Fund** (2026-03-31) and **T. Rowe Price Global Stock Fund** (2026-01-31).

- Shared positions: 20
- Nomura Asset Strategy Fund covered by T. Rowe Price Global Stock Fund: 0.2439449835537103298064174580
- T. Rowe Price Global Stock Fund covered by Nomura Asset Strategy Fund: 0.2439449835537103298064174579

## Nomura Asset Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLD SPOT $/OZ - GOLD BULLION | 0.079747 |  |
| Vanguard S&P 500 ETF | 0.069029 |  |
| NVIDIA CORP | 0.035379 | ✓ |
| TSMC | 0.029793 | ✓ |
| MICROSOFT CORP | 0.022350 | ✓ |
| ISH CORE EAFE | 0.020176 |  |
| APPLE INC | 0.020064 | ✓ |
| ALPHABET INC CL A | 0.014138 | ✓ |
| KLA CORP | 0.013713 | ✓ |
| AMAZON.COM INC | 0.013173 | ✓ |
| HOWMET AEROSPACE INC | 0.012779 | ✓ |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.012751 |  |
| BBVA | 0.012520 | ✓ |
| ALIMENTATION COUCHE-TARD INC | 0.012092 |  |
| MORGAN STANLEY | 0.012060 |  |
| BAE SYSTEMS PLC | 0.011945 |  |
| ING GROEP NV | 0.011584 |  |
| NETFLIX INC | 0.011436 |  |
| BJS WHSL CLUB HLDGS INC | 0.011313 |  |
| NTPC LTD | 0.011177 |  |
| CASEY'S GENERAL | 0.011013 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.011007 |  |
| SPOTIFY TECHNOLOGY SA | 0.010934 | ✓ |
| Ascendis Pharma A/S | 0.010862 |  |
| AMER SPORTS INC | 0.010841 |  |
| MASTERCARD INC CL A | 0.010792 | ✓ |
| LILLY ELI and CO | 0.010619 | ✓ |
| SAIA INC | 0.010578 |  |
| REDE D'OR SAO LU | 0.010400 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.009961 |  |
| AON PLC | 0.009839 |  |
| BROADCOM INC | 0.009813 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.009754 |  |
| HOYA CORP | 0.009744 |  |
| Airbus SE | 0.009693 | ✓ |
| HOME DEPOT INC | 0.009288 |  |
| BHARTI AIRTEL LIMITED | 0.008861 | ✓ |
| SHERWIN WILLIAMS CO | 0.008559 |  |
| SCHNEIDER ELECTR | 0.008454 |  |
| CARRIER GLOBAL CORP | 0.008242 |  |
| META PLATFORMS INC CL A | 0.008168 | ✓ |
| SMC CORP | 0.008049 |  |
| FERRARI NV | 0.007919 |  |
| CAPITAL ONE FINANCIAL CORP | 0.007906 |  |
| INGERSOLL RAND INC | 0.007705 |  |
| SLB LTD | 0.007535 |  |
| BARCLAYS PLC | 0.007456 | ✓ |
| Fresenius SE & Company KGaA | 0.007423 |  |
| SALESFORCE INC | 0.007227 |  |
| SUNBELT RENTALS | 0.007169 |  |

## T. Rowe Price Global Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.062786 | ✓ |
| ALPHABET INC CL A | 0.038417 | ✓ |
| TSMC | 0.030081 | ✓ |
| UNILEVER PLC | 0.028733 |  |
| BROADCOM INC | 0.026740 | ✓ |
| MICROSOFT CORP | 0.025760 | ✓ |
| AMAZON.COM INC | 0.023447 | ✓ |
| APPLE INC | 0.023011 | ✓ |
| CITIGROUP INC | 0.022082 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.020972 |  |
| SK HYNIX INC | 0.017485 | ✓ |
| ADYEN NV | 0.016939 |  |
| CHUGAI PHARMA CO | 0.016849 |  |
| CME GROUP INC CL A | 0.016472 |  |
| ADV MICRO DEVICE | 0.016142 |  |
| META PLATFORMS INC CL A | 0.015964 | ✓ |
| ASML Holding NV | 0.014737 |  |
| HON HAI | 0.014166 |  |
| TOKYO ELECTRON | 0.013913 |  |
| BABA-W | 0.013355 |  |
| DELTA ELEC | 0.012744 |  |
| BARCLAYS PLC | 0.012666 | ✓ |
| LILLY ELI and CO | 0.012625 | ✓ |
| BBVA | 0.012605 | ✓ |
| BHARTI AIRTEL LIMITED | 0.012546 | ✓ |
| CATERPILLAR INC | 0.012376 |  |
| REGENERON PHARMACEUTICALS INC | 0.012260 |  |
| THERMO FISHER SCIENTIFIC INC | 0.011750 |  |
| TELEDYNE TECHNOLOGIES INC | 0.011047 |  |
| SHOPIFY INC CL A | 0.010426 |  |
| FABRINET | 0.010177 |  |
| STANDARD CHARTER | 0.010079 |  |
| VERTIV HOLDINGS CO | 0.009900 |  |
| DATADOG INC CL A | 0.009758 |  |
| CROWDSTRIKE HOLDINGS INC | 0.009495 |  |
| ASICS CORP | 0.009387 |  |
| Airbus SE | 0.009236 | ✓ |
| OLD DOMINION FRT | 0.009173 |  |
| RHEINMETALL AG | 0.008907 |  |
| APPLOVIN CORP | 0.008874 |  |
| MITSUBISHI HEAVY INDS LTD | 0.008865 |  |
| CARVANA CO CL A | 0.008530 |  |
| ASM INTL NV | 0.008355 |  |
| PRYSMIAN SPA | 0.007960 |  |
| TREASURY RESERVE FUND - Collateral | 0.007943 |  |
| BE SEMICONDUCTOR | 0.007573 |  |
| DATABRICKS INC PP | 0.007526 |  |
| SPOTIFY TECHNOLOGY SA | 0.007495 | ✓ |
| MERCADOLIBRE INC | 0.007445 |  |
| ESTEE LAUDER COS INC CL A | 0.007383 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022035` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022035/0000940400-26-022035-index.htm>
- N-PORT (fund B) — accession `0001099263-26-003702` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003702/0001099263-26-003702-index.htm>

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