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ISCWX vs MISAX

Shared holdings

202

ISCWX covered by MISAX

54.42%

MISAX covered by ISCWX

54.42%

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.

ISCWX (April 30, 2026)

Security	Weight
KLEPIERRE	1.07%	●
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF	0.99%	●
HUDBAY MINERALS	0.82%	●
OCEANAGOLD CORP	0.80%	●
MITSUI MINING &	0.80%	●
INVESTEC PLC	0.79%	●
DUFRY AG-REG	0.75%	●
BANKINTER	0.74%	●
ACCELLERON INDUS	0.71%	●
NORDEX SE	0.71%	●
EIFFAGE	0.70%	●
BE SEMICONDUCTOR	0.68%	●
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC	0.67%
ENDEAVOUR MINING	0.66%	●
QUEBECOR INC-B	0.66%	●
SWISSQUOTE G-REG	0.64%	●
NITTO BOSEKI CO	0.64%	●
GEA GROUP AG	0.63%	●
DPM METALS INC	0.63%	●
ENERFLEX LTD	0.61%	●
IPSEN	0.61%	●
ARITZIA INC-SUB	0.58%	●
BlackRock Liquidity FedFund - Institutional Class	0.56%
VAT GROUP AG	0.56%
KONECRANES OYJ	0.56%	●
JYSKE BANK-REG	0.55%	●
IBIDEN CO LTD	0.55%	●
UMICORE	0.51%	●
Constellium SE, Class A	0.49%
WHITEHAVEN COAL	0.49%	●
BAM GROEP	0.49%
FINNING INTL INC	0.47%	●
WHITECAP RESOURC	0.46%	●
SBM OFFSHORE NV	0.44%	●
AVANZA BANK HOLD	0.44%	●
INDRA SISTEMAS	0.43%	●
LEENO INDUSTRIAL INC COMMON STOCK	0.42%	●
TEMENOS AG-REG	0.42%	●
ANRITSU CORP	0.42%	●
CES ENERGY SOLUT	0.41%	●
MEBUKI FINANCIAL	0.41%	●
MAIRE TECNIMONT	0.41%	●
MILLICOM INTL CELL SA	0.41%
TOKYO OHKA KOGYO CO LTD	0.41%	●
RAMELIUS RESOURC	0.40%	●
WONIK IPS CO LTD	0.40%	●
PSP SWISS PR-REG	0.39%	●
ISUPETASYS CO	0.38%	●
ATCO LTD-CLASS I	0.37%	●
KANDENKO CO LTD	0.37%	●

MISAX (March 31, 2026)

Security	Weight
HSBC US GOVT MMKT-I	1.75%
MONEYMKT	1.75%
Invesco Government & Agency Portfolio, Institutional Class	1.75%
MSILF-GOVT-INS	1.75%
DPM METALS INC	1.32%	●
OCEANAGOLD CORP	1.19%	●
MITSUI MINING &	1.07%	●
BANKINTER	0.92%	●
ENDEAVOUR MINING	0.90%	●
NITTO BOSEKI CO	0.90%	●
WHITECAP RESOURC	0.89%	●
INDRA SISTEMAS	0.88%	●
RAMELIUS RESOURC	0.88%	●
FINNING INTL INC	0.84%	●
MEBUKI FINANCIAL	0.82%	●
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5	0.78%
SWISSQUOTE G-REG	0.74%	●
KONECRANES OYJ	0.74%	●
HUDBAY MINERALS	0.74%	●
NORDEX SE	0.72%	●
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF	0.71%	●
SULZER AG-REG	0.71%	●
PSP SWISS PR-REG	0.71%	●
TOKYO OHKA KOGYO CO LTD	0.70%	●
METHANEX CORP	0.69%	●
KANDENKO CO LTD	0.68%	●
IBIDEN CO LTD	0.66%	●
HEADWATER EXPLOR	0.66%	●
EIFFAGE	0.63%	●
Sandfire Resources Ltd	0.63%	●
BALFOUR BEATTY	0.62%	●
BUZZI UNICEM SPA	0.62%	●
EURONEXT NV	0.62%	●
ACCELLERON INDUS	0.61%	●
MERLIN PROPERTIE	0.61%	●
ENERFLEX LTD	0.61%	●
SPIE SA	0.61%	●
LEENO INDUSTRIAL INC COMMON STOCK	0.60%	●
KLEPIERRE	0.60%	●
BABCOCK INTL GRP	0.60%	●
MAPFRE SA	0.59%	●
IMAX Corporation COM NPV	0.59%	●
GS YUASA CORP	0.58%	●
BE SEMICONDUCTOR	0.58%	●
UMICORE	0.57%	●
YAMAGUCHI FINANC	0.57%	●
AVANZA BANK HOLD	0.57%	●
JYSKE BANK-REG	0.56%	●
CREDIT SAISON CO	0.55%	●
QUEBECOR INC-B	0.55%	●

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