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ANTUX vs CIOIX

Shared holdings
17
ANTUX covered by CIOIX
17.14%
CIOIX covered by ANTUX
17.14%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ANTUX (Feb. 28, 2026)

SecurityWeight
GSK PLC4.82%
SHELL PLC3.71%
ALSTOM3.60%
BNP PARIBAS3.07%
SAMSUNG ELECTRONICS CO LTD3.04%
TELKOM INDONESIA2.90%
XP Inc2.73%
BARCLAYS PLC2.58%
REPSOL SA2.56%
Prudential Public Limited Company2.43%
SUMITOMO CORP2.38%
TAYLOR WIMPEY PL2.20%
HEINEKEN NV2.19%
ADECCO GROUP AG2.16%
TELEPERFORMANCE SE2.16%
AstraZeneca PLC ORD USD0.252.12%
CONTINENTAL AG2.06%
RECKITT BENCKISE1.98%
NAC KAZATOMPROM JSC GDR RGS1.97%
ARKEMA SA1.97%
RANDSTAD NV1.93%
UNITED OVERSEAS1.93%
DHL GROUP1.93%
BANCO SANTANDER SA1.92%
Fixed Income Clearing Corp 3.67 03/02/20261.87%
Common Stock1.81%
MERCEDES-BENZ GR1.80%
BGF RETAIL CO LT1.79%
SOC GENERALE SA1.79%
MONDI PLC COMMON STOCK1.79%
WHITBREAD PLC COMMON STOCK1.71%
MICHELIN1.63%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.62%
BRITISH AMERICAN TOBACCO PLC1.61%
BARRATT REDROW P1.56%
SUMCO CORP1.44%
DAIMLER TRUCK HO1.40%
AEGON LTD1.26%
VERALLIA1.25%
VALE SA1.20%
HIKMA PHARMACEUTICALS PLC COMMON STOCK1.13%
CAPGEMINI SE1.10%
HANA FINANCIAL G1.05%
PUBLICIS GROUPE0.94%
Sanofi SA0.87%
BANCO DO BRASIL0.82%
CNH INDUSTRIAL N0.81%
ENI SPA0.80%
LINAMAR CORP0.73%
INDOSAT TBK PT0.72%

CIOIX (March 31, 2026)

SecurityWeight
TSMC3.63%
KERING3.37%
ALSTOM2.59%
RENESAS ELECTRON2.47%
SAMSUNG ELECTRONICS CO LTD2.03%
ASTRAZENECA PLC1.90%
BARCLAYS PLC1.90%
RELX PLC1.75%
SAP SE1.70%
BNP PARIBAS1.69%
SAINT GOBAIN1.69%
SMC CORP1.69%
RECKITT BENCKISER GROUP PLC /GBP/ 0.000000001.65%
ROCHE HOLDING AG1.62%
TENCENT HOLDINGS LTD1.59%
INFINEON TECH1.57%
SK HYNIX INC1.47%
KONINKLIJKE PHIL1.46%
ROLLS-ROYCE HOLDINGS PLC1.45%
Invesco Government & Agency Portfolio, Institutional Class1.42%
CARNIVAL CORP1.39%
DEUTSCHE TELEKOM1.38%
Sanofi SA1.34%
UNICREDIT SPA1.32%
DIAGEO PLC1.26%
FANUC CORP1.23%
NOVO NORDISK-B1.23%
HEINEKEN NV1.17%
SOMPO HOLDINGS I1.16%
SOC GENERALE SA1.14%
CAPGEMINI SE1.09%
NATIONAL GRID PL1.07%
CANADIAN PACIFIC KANSAS CITY LTD1.01%
DEUTSCHE BANK-RG0.97%
Hexagon Aktiebolag0.97%
CCB-H0.94%
SMURFIT WESTROCK0.91%
NATWEST GROUP PLC0.90%
ING GROEP NV0.88%
ANHEUSER-BUSCH INBEV SA/NV0.87%
BP PLC0.86%
Prudential Public Limited Company0.83%
KDDI Corporation0.79%
Smith & Nephew PLC0.74%
TAIWAN SEMIC MFG CO LTD SP ADR0.73%
UNITED OVERSEAS0.73%
LANXESS AG0.72%
SEGRO PLC0.71%
STANDARD CHARTER0.67%
BRITISH AMERICAN TOBACCO PLC0.61%

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