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World ex U.S. Core Equity Portfolio vs FZILX
Shared holdings
1918
A covered by FZILX
51.51%
FZILX covered by A
51.51%
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)
| Security | Weight | |
|---|---|---|
| DFA Short Term Investment Fund | 3.38% | |
| The DFA Short Term Investment Fund | 3.08% | |
| TSMC | 1.18% | |
| SAMSUNG ELECTRONICS CO LTD | 0.89% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.62% | |
| TENCENT HOLDINGS LTD | 0.59% | |
| ASML HOLDING-NY | 0.57% | |
| SHELL PLC SPONS ADR | 0.49% | |
| SK HYNIX INC | 0.47% | |
| TOTALENERGIES SE | 0.45% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.44% | |
| BABA-W | 0.43% | |
| ROYAL BANK OF CANADA | 0.41% | |
| BBVA | 0.38% | |
| NESTLE SA (REG) | 0.38% | |
| TOYOTA MOTOR CORP | 0.35% | |
| Novartis AG | 0.35% | |
| DEUTSCHE TELEKOM | 0.34% | |
| BHP GROUP LTD | 0.30% | |
| NOVO NORDISK-B | 0.28% | |
| KINROSS GOLD CORP | 0.27% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.26% | |
| SOFTBANK GROUP CORP | 0.25% | |
| Novartis AG (Registered) | 0.24% | |
| BANCO SANTANDER SA | 0.24% | |
| RHEINMETALL AG | 0.23% | |
| Bayer Aktiengesellschaft | 0.22% | |
| CELESTICA INC SUB VTG | 0.22% | |
| HSBC HOLDINGS PLC SPONS ADR | 0.22% | |
| ENGIE | 0.22% | |
| SONY GROUP CORP | 0.22% | |
| TORONTO-DOMINION BANK | 0.21% | |
| HITACHI LTD | 0.20% | |
| DHL GROUP | 0.20% | |
| UNICREDIT SPA | 0.20% | |
| E.ON SE | 0.20% | |
| SUNCOR ENERGY INC | 0.19% | |
| BPER BANCA SPA | 0.19% | |
| VINCI SA | 0.19% | |
| MITSUBISHI UFJ F | 0.18% | |
| UBS GROUP AG | 0.18% | |
| INFINEON TECH | 0.18% | |
| ADVANTEST CORP | 0.18% | |
| AGNICO EAGLE MINES LTD | 0.18% | |
| BASF SE COMMON STOCK | 0.18% | |
| ORANGE | 0.18% | |
| CAN NATURAL RES | 0.17% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.17% | |
| COMMSTCK | 0.17% | |
| BANK OF MONTREAL | 0.17% |
FZILX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 3.52% | |
| Fidelity Cash Central Fund | 2.61% | |
| ASML Holding NV | 1.47% | |
| SAMSUNG ELECTRONICS CO LTD | 1.46% | |
| TENCENT HOLDINGS LTD | 1.25% | |
| BABA-W | 1.08% | |
| SK HYNIX INC | 0.91% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.85% | |
| HSBC HOLDINGS PL | 0.80% | |
| ASTRAZENECA PLC | 0.77% | |
| Novartis AG (Registered) | 0.75% | |
| TOYOTA MOTOR CORP | 0.71% | |
| NESTLE SA (REG) | 0.65% | |
| ROYAL BANK OF CANADA | 0.62% | |
| SIEMENS AG-REG | 0.59% | |
| SHELL PLC | 0.59% | |
| MITSUBISHI UFJ F | 0.58% | |
| SAP SE | 0.54% | |
| BANCO SANTANDER SA | 0.50% | |
| NOVO NORDISK-B | 0.50% | |
| BHP GROUP LTD | 0.46% | |
| COMMONW BK AUSTR | 0.46% | |
| ALLIANZ SE (REGD) | 0.45% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.44% | |
| SHOPIFY INC CL A | 0.43% | |
| HITACHI LTD | 0.42% | |
| TORONTO-DOMINION BANK | 0.42% | |
| SCHNEIDER ELECTR | 0.41% | |
| UNILEVER PLC | 0.39% | |
| TOTALENERGIES SE | 0.39% | |
| BBVA | 0.39% | |
| UBS GROUP AG | 0.38% | |
| Airbus SE | 0.37% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.37% | |
| IBERDROLA SA | 0.37% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.36% | |
| UNICREDIT SPA | 0.36% | |
| SONY GROUP CORP | 0.36% | |
| ABB Ltd. (Registered) | 0.35% | |
| ADVANTEST CORP | 0.33% | |
| TOKYO ELECTRON | 0.33% | |
| SIEMENS ENERGY AG | 0.33% | |
| Fidelity Securities Lending Cash Central Fund | 0.33% | |
| SAFRAN SA | 0.32% | |
| AIA Group Ltd | 0.32% | |
| BRITISH AMERICAN TOBACCO PLC | 0.32% | |
| HDFC BANK LTD | 0.31% | |
| DEUTSCHE TELEKOM | 0.31% | |
| BNP PARIBAS | 0.29% | |
| INTESA SANPAOLO | 0.29% |
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