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International Equity Portfolio vs CIOIX
Shared holdings
19
A covered by CIOIX
20.58%
CIOIX covered by A
20.58%
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.
International Equity Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 3.95% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.54% | |
| GSK PLC | 3.41% | |
| BNP PARIBAS | 3.28% | |
| TOTALENERGIES SE | 2.82% | |
| Novartis AG (Registered) | 2.69% | |
| BANCO SANTANDER SA | 2.68% | |
| ITAU UNIBAN-PREF | 2.60% | |
| BARCLAYS PLC | 2.36% | |
| SUNCOR ENERGY INC | 2.28% | |
| UBS GROUP AG | 2.08% | |
| ROCHE HOLDING AG | 1.94% | |
| GLENCORE PLC | 1.80% | |
| THE BOOKING HOLDINGS INC | 1.68% | |
| Bayer Aktiengesellschaft | 1.62% | |
| INFINEON TECH | 1.61% | |
| Prudential Public Limited Company | 1.60% | |
| COUPANG INC A | 1.50% | |
| SUNBELT RENTALS | 1.50% | |
| DEUTSCHE TELEKOM | 1.50% | |
| ANHEUSER-BUSCH INBEV SA/NV | 1.50% | |
| IMPERIAL BRANDS | 1.49% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.48% | |
| AIA Group Ltd | 1.44% | |
| CREDICORP LTD | 1.44% | |
| AXIS BK LTD | 1.41% | |
| CELLNEX TELECOM | 1.40% | |
| TE CONNECTIVITY PLC | 1.38% | |
| AKZO NOBEL | 1.33% | |
| CEMEX SAB-SP ADR | 1.30% | |
| MITSUB ELEC CORP | 1.27% | |
| HALEON PLC | 1.26% | |
| AVIVA PLC | 1.24% | |
| HDFC BANK LTD | 1.23% | |
| AON PLC | 1.20% | |
| SK HYNIX INC | 1.07% | |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 1.06% | |
| DHL GROUP | 1.05% | |
| LINDE PLC | 1.05% | |
| BROOKFIELD CORP CL A | 1.01% | |
| DANONE SA | 0.98% | |
| WILLIS TOWERS WATSON PLC | 0.96% | |
| INTL FLVR & FRAG | 0.95% | |
| MILLICOM INTL CELL SA | 0.95% | |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 0.95% | |
| TENCENT HOLDINGS LTD | 0.89% | |
| TC ENERGY CORP | 0.89% | |
| SCHNEIDER ELECTR | 0.89% | |
| SAMSUNG ELE-PREF | 0.87% | |
| JULIUS BAER GROU | 0.83% |
CIOIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 3.63% | |
| KERING | 3.37% | |
| ALSTOM | 2.59% | |
| RENESAS ELECTRON | 2.47% | |
| SAMSUNG ELECTRONICS CO LTD | 2.03% | |
| ASTRAZENECA PLC | 1.90% | |
| BARCLAYS PLC | 1.90% | |
| RELX PLC | 1.75% | |
| SAP SE | 1.70% | |
| BNP PARIBAS | 1.69% | |
| SAINT GOBAIN | 1.69% | |
| SMC CORP | 1.69% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 1.65% | |
| ROCHE HOLDING AG | 1.62% | |
| TENCENT HOLDINGS LTD | 1.59% | |
| INFINEON TECH | 1.57% | |
| SK HYNIX INC | 1.47% | |
| KONINKLIJKE PHIL | 1.46% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.45% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.42% | |
| CARNIVAL CORP | 1.39% | |
| DEUTSCHE TELEKOM | 1.38% | |
| Sanofi SA | 1.34% | |
| UNICREDIT SPA | 1.32% | |
| DIAGEO PLC | 1.26% | |
| FANUC CORP | 1.23% | |
| NOVO NORDISK-B | 1.23% | |
| HEINEKEN NV | 1.17% | |
| SOMPO HOLDINGS I | 1.16% | |
| SOC GENERALE SA | 1.14% | |
| CAPGEMINI SE | 1.09% | |
| NATIONAL GRID PL | 1.07% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.01% | |
| DEUTSCHE BANK-RG | 0.97% | |
| Hexagon Aktiebolag | 0.97% | |
| CCB-H | 0.94% | |
| SMURFIT WESTROCK | 0.91% | |
| NATWEST GROUP PLC | 0.90% | |
| ING GROEP NV | 0.88% | |
| ANHEUSER-BUSCH INBEV SA/NV | 0.87% | |
| BP PLC | 0.86% | |
| Prudential Public Limited Company | 0.83% | |
| KDDI Corporation | 0.79% | |
| Smith & Nephew PLC | 0.74% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.73% | |
| UNITED OVERSEAS | 0.73% | |
| LANXESS AG | 0.72% | |
| SEGRO PLC | 0.71% | |
| STANDARD CHARTER | 0.67% | |
| BRITISH AMERICAN TOBACCO PLC | 0.61% |
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