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World ex U.S. Core Equity Portfolio vs International Vector Equity Portfolio

Shared holdings
3613
A covered by B
57.92%
B covered by A
57.92%

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%●

International Vector Equity Portfolio (Jan. 31, 2026)

SecurityWeight
DFA Short Term Investment Fund4.38%●
The DFA Short Term Investment Fund4.19%●
ASML HOLDING-NY0.69%●
Novartis AG0.67%●
TOTALENERGIES SE0.59%●
BHP GROUP LTD0.54%●
DEUTSCHE TELEKOM0.52%●
ORANGE0.52%●
ROCHE HOLDINGS AG (GENUSSCHEINE)0.51%●
Bayer Aktiengesellschaft0.50%●
ENGIE0.49%●
RHEINMETALL AG0.49%●
HEIDELBERG MATERIALS AG COMMON STOCK0.43%●
KBC GROUP0.42%●
KINROSS GOLD CORP0.42%●
DHL GROUP0.41%●
SONY GROUP CORP0.40%●
SHELL PLC SPONS ADR0.40%●
SUNCOR ENERGY INC0.38%●
BASF SE COMMON STOCK0.38%●
BANCO SABADELL0.37%●
ASTRAZENECA PLC SPONS ADR0.36%●
DEUTSCHE BOERSE0.36%●
FUJIKURA LTD0.35%●
RECKITT BENCKISE0.35%●
BBVA0.35%●
ROYAL BANK OF CANADA0.34%●
BPER BANCA SPA0.34%●
NORDEA BANK ABP0.34%●
NESTLE SA (REG)0.34%●
SOFTBANK GROUP CORP0.32%●
ENEL SPA0.30%●
NATWEST GROUP PLC0.29%●
HELVETIA HOL-REG0.29%●
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT0.28%●
UNICREDIT SPA0.28%●
TOYOTA MOTOR CORP0.28%●
COMMERZBANK0.27%●
LLOYDS BANKING0.27%●
KONINKLIJKE AHOL0.27%●
BANK OF IRELAND GROUP PLC0.26%●
HOLCIM LTD0.26%●
INFINEON TECH0.25%●
ENEOS HOLDINGS I0.25%●
MICHELIN0.24%●
IAMGOLD CORP0.24%●
DAIMLER TRUCK HO0.23%●
SUMITOMO MITSUI FINL GROUP INC0.23%●
GSK plc SPONSORED ADR0.22%●
E.ON SE0.22%●

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