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RFDI vs PD International Large-Cap Index Portfolio
Shared holdings
73
RFDI covered by B
30.13%
B covered by RFDI
30.13%
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.
RFDI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ADVANTEST CORP | 3.41% | |
| HSBC HOLDINGS PL | 3.15% | |
| SHELL PLC | 2.26% | |
| Novartis AG (Registered) | 2.06% | |
| ASML Holding NV | 2.03% | |
| TOTALENERGIES SE | 1.93% | |
| ABB Ltd. (Registered) | 1.88% | |
| UBS GROUP AG | 1.75% | |
| BARCLAYS PLC | 1.70% | |
| ALLIANZ SE (REGD) | 1.64% | |
| BP PLC | 1.62% | |
| BNP PARIBAS | 1.62% | |
| BBVA | 1.60% | |
| MIZUHO FINANCIAL | 1.40% | |
| NORDEA BANK ABP | 1.32% | |
| NATWEST GROUP PLC | 1.24% | |
| UNIPOL GRUPPO SP | 1.22% | |
| BPER BANCA SPA | 1.22% | |
| RIO TINTO PLC | 1.19% | |
| DEUTSCHE BANK-RG | 1.17% | |
| DISCO CORP | 1.13% | |
| CENTRICA PLC | 1.10% | |
| BRITISH AMERICAN TOBACCO PLC | 1.09% | |
| BHP GROUP LTD | 1.09% | |
| FAST RETAILING CO LTD | 1.09% | |
| RECKITT BENCKISE | 1.05% | |
| CAN NATURAL RES | 1.04% | |
| COMMSTCK | 1.02% | |
| ITOCHU CORP | 1.01% | |
| MS&AD INSURANCE | 1.01% | |
| ENI SPA | 0.96% | |
| UNILEVER PLC | 0.93% | |
| ORIX CORP | 0.92% | |
| ENDESA | 0.92% | |
| Australian Pipeline Trust | 0.92% | |
| AXA | 0.90% | |
| VINCI SA | 0.89% | |
| HOYA CORP | 0.88% | |
| JAPAN TOBACCO | 0.86% | |
| POSTE ITALIANE | 0.84% | |
| RECRUIT HOLDINGS | 0.83% | |
| CHUGAI PHARMA CO | 0.83% | |
| VENTIA SERVICES | 0.83% | |
| NESTLE SA (REG) | 0.82% | |
| IMPERIAL BRANDS | 0.81% | |
| HELLENIC TELECOM | 0.78% | |
| NATIONAL GRID PL | 0.77% | |
| DHL GROUP | 0.76% | |
| WESFARMERS LTD | 0.76% | |
| SINGAPORE AIRLIN | 0.75% |
PD International Large-Cap Index Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 2.79% | |
| ASTRAZENECA PLC | 1.64% | |
| Novartis AG (Registered) | 1.58% | |
| HSBC HOLDINGS PL | 1.52% | |
| ROCHE HOLDING AG | 1.51% | |
| SHELL PLC | 1.43% | |
| NESTLE SA (REG) | 1.37% | |
| ROYAL BANK OF CANADA | 1.22% | |
| TOYOTA MOTOR CORP | 1.06% | |
| COMMONW BK AUSTR | 1.06% | |
| MITSUBISHI UFJ F | 1.03% | |
| SIEMENS AG-REG | 1.00% | |
| BHP GROUP LTD | 0.99% | |
| TOTALENERGIES SE | 0.98% | |
| SAP SE | 0.96% | |
| BANCO SANTANDER SA | 0.89% | |
| ALLIANZ SE (REGD) | 0.87% | |
| TORONTO-DOMINION BANK | 0.85% | |
| SCHNEIDER ELECTR | 0.81% | |
| IBERDROLA SA | 0.80% | |
| SHOPIFY INC CL A | 0.78% | |
| DEUTSCHE TELEKOM | 0.74% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.73% | |
| HITACHI LTD | 0.73% | |
| SIEMENS ENERGY AG | 0.72% | |
| SONY GROUP CORP | 0.69% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | |
| ABB Ltd. (Registered) | 0.69% | |
| BRITISH AMERICAN TOBACCO PLC | 0.68% | |
| UBS GROUP AG | 0.67% | |
| BBVA | 0.67% | |
| BP PLC | 0.67% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.65% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.65% | |
| UNILEVER PLC | 0.65% | |
| ENBRIDGE INC | 0.64% | |
| NOVO NORDISK-B | 0.64% | |
| AIA Group Ltd | 0.63% | |
| SAFRAN SA | 0.63% | |
| Airbus SE | 0.61% | |
| GSK PLC | 0.61% | |
| TOKYO ELECTRON | 0.60% | |
| MITSUBISHI CORP | 0.60% | |
| Sanofi SA | 0.57% | |
| ADVANTEST CORP | 0.57% | |
| RIO TINTO PLC | 0.57% | |
| ZURICH INSURANCE | 0.56% | |
| AGNICO EAGLE MINES LTD | 0.55% | |
| CAN NATURAL RES | 0.55% | |
| MIZUHO FINANCIAL | 0.54% |
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