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World ex U.S. Core Equity Portfolio vs FSGEX

Shared holdings
1751
A covered by FSGEX
49.83%
FSGEX covered by A
49.83%

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.

World ex U.S. Core Equity Portfolio (Jan. 31, 2026)

SecurityWeight
DFA Short Term Investment Fund3.38%
The DFA Short Term Investment Fund3.08%
TSMC1.18%
SAMSUNG ELECTRONICS CO LTD0.89%
TAIWAN SEMIC MFG CO LTD SP ADR0.62%
TENCENT HOLDINGS LTD0.59%
ASML HOLDING-NY0.57%
SHELL PLC SPONS ADR0.49%
SK HYNIX INC0.47%
TOTALENERGIES SE0.45%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.44%
BABA-W0.43%
ROYAL BANK OF CANADA0.41%
BBVA0.38%
NESTLE SA (REG)0.38%
TOYOTA MOTOR CORP0.35%
Novartis AG0.35%
DEUTSCHE TELEKOM0.34%
BHP GROUP LTD0.30%
NOVO NORDISK-B0.28%
KINROSS GOLD CORP0.27%
LVMH MOET HENNESSY LOUIS VUITTON SE0.26%
SOFTBANK GROUP CORP0.25%
Novartis AG (Registered)0.24%
BANCO SANTANDER SA0.24%
RHEINMETALL AG0.23%
Bayer Aktiengesellschaft0.22%
CELESTICA INC SUB VTG0.22%
HSBC HOLDINGS PLC SPONS ADR0.22%
ENGIE0.22%
SONY GROUP CORP0.22%
TORONTO-DOMINION BANK0.21%
HITACHI LTD0.20%
DHL GROUP0.20%
UNICREDIT SPA0.20%
E.ON SE0.20%
SUNCOR ENERGY INC0.19%
BPER BANCA SPA0.19%
VINCI SA0.19%
MITSUBISHI UFJ F0.18%
UBS GROUP AG0.18%
INFINEON TECH0.18%
ADVANTEST CORP0.18%
AGNICO EAGLE MINES LTD0.18%
BASF SE COMMON STOCK0.18%
ORANGE0.18%
CAN NATURAL RES0.17%
ROLLS-ROYCE HOLDINGS PLC0.17%
COMMSTCK0.17%
BANK OF MONTREAL0.17%

FSGEX (Jan. 31, 2026)

SecurityWeight
TSMC3.72%
Fidelity Cash Central Fund1.69%
ASML Holding NV1.53%
SAMSUNG ELECTRONICS CO LTD1.44%
Fidelity Securities Lending Cash Central Fund1.37%
TENCENT HOLDINGS LTD1.35%
BABA-W1.00%
SK HYNIX INC0.94%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.88%
HSBC HOLDINGS PL0.83%
ASTRAZENECA PLC0.79%
Novartis AG (Registered)0.77%
NESTLE SA (REG)0.67%
ROYAL BANK OF CANADA0.64%
SIEMENS AG-REG0.63%
SHELL PLC0.61%
TOYOTA MOTOR CORP0.59%
SAP SE0.57%
MITSUBISHI UFJ F0.57%
NOVO NORDISK-B0.52%
BANCO SANTANDER SA0.52%
BHP GROUP LTD0.48%
COMMONW BK AUSTR0.48%
ALLIANZ SE (REGD)0.47%
LVMH MOET HENNESSY LOUIS VUITTON SE0.44%
SHOPIFY INC CL A0.44%
HITACHI LTD0.44%
TORONTO-DOMINION BANK0.44%
SCHNEIDER ELECTR0.43%
UBS GROUP AG0.41%
UNILEVER PLC0.41%
BBVA0.40%
TOTALENERGIES SE0.39%
IBERDROLA SA0.39%
ROLLS-ROYCE HOLDINGS PLC0.39%
Airbus SE0.37%
SONY GROUP CORP0.37%
ABB Ltd. (Registered)0.37%
SIEMENS ENERGY AG0.36%
BRITISH AMERICAN TOBACCO PLC0.36%
SUMITOMO MITSUI FINL GROUP INC0.35%
SAFRAN SA0.35%
ADVANTEST CORP0.35%
DEUTSCHE TELEKOM0.34%
UNICREDIT SPA0.33%
AIA Group Ltd0.33%
TOKYO ELECTRON0.33%
HDFC BANK LTD0.32%
BNP PARIBAS0.30%
MIZUHO FINANCIAL0.30%

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