# Portfolio overlap — CCYIX vs RYIPX

Comparing **Columbia Acorn International** (2026-03-31) and **Royce International Premier Fund** (2026-03-31).

- Shared positions: 8
- Columbia Acorn International covered by Royce International Premier Fund: 0.09920076661090719574008451684
- Royce International Premier Fund covered by Columbia Acorn International: 0.09920076661090719574008451684

## Columbia Acorn International — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PRYSMIAN SPA | 0.030647 |  |
| NITERRA CO LTD | 0.027991 |  |
| Halma PLC | 0.027909 | ✓ |
| BANK OF IRELAND GROUP PLC | 0.026425 |  |
| TAISEI CORP | 0.025869 |  |
| KYUDENKO CORP | 0.024975 |  |
| GAZTRANSPORT | 0.024139 | ✓ |
| FISHER & PAYKEL | 0.023746 |  |
| NOMURA REAL ESTATE HOLDINGS INC | 0.023700 |  |
| BE SEMICONDUCTOR | 0.022825 |  |
| BABCOCK INTL GRP | 0.021864 |  |
| NIPPON SANSO HOL | 0.020518 |  |
| ASICS CORP | 0.020348 |  |
| CAPCOM CO LTD | 0.020186 |  |
| ENDEAVOUR MINING | 0.019841 |  |
| CRH PLC | 0.019306 |  |
| NATL BANK GREECE | 0.018878 |  |
| YELLOW CAKE PLC/LONDON | 0.018436 |  |
| SUNTORY FOOD BEV | 0.017500 |  |
| SUNBELT RENTALS | 0.017200 |  |
| DISCO CORP | 0.017107 |  |
| SIMPLEX HOLDINGS | 0.016495 |  |
| KOKUSAI ELECTRIC | 0.016277 |  |
| Sekisui Chemical Company, Ltd. | 0.016158 |  |
| VAT GROUP AG | 0.015977 |  |
| NISSIN FOODS HOL | 0.015961 |  |
| OMRON CORP | 0.015740 |  |
| OPEN HOUSE GROUP | 0.015061 |  |
| Sanwa Holdings Corporation | 0.015049 |  |
| ALS LTD | 0.014984 |  |
| Hexagon Aktiebolag | 0.014750 |  |
| VALMET OYJ | 0.014632 |  |
| ADDTECH AB-B SH | 0.014471 |  |
| SILERGY | 0.013864 |  |
| KONECRANES OYJ | 0.013508 |  |
| GUNMA BANK LTD | 0.013332 |  |
| RENESAS ELECTRON | 0.013324 |  |
| ICG PLC | 0.012761 |  |
| KYORITSU MAINTEN | 0.012595 |  |
| SAFESTORE HOLDIN | 0.012341 |  |
| CONVATEC GROUP P | 0.012031 |  |
| MATSUKIYOCOCOKAR | 0.011453 |  |
| INTERPARFUMS INC | 0.011407 |  |
| BELIMO HOLDING-R | 0.011227 |  |
| NEMETSCHEK SE | 0.011169 |  |
| MODEC INC | 0.011085 |  |
| CTS Eventim AG & Company KGaA | 0.010940 | ✓ |
| RENK GROUP AG | 0.010768 |  |
| SGS SA-REG | 0.010275 |  |
| INFICON-REG | 0.010252 |  |

## Royce International Premier Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MARUWA CO LTD | 0.039724 |  |
| XP POWER LTD | 0.034779 |  |
| DIPLOMA PLC COMMON STOCK | 0.032937 |  |
| DISCOVERIE GROUP PLC | 0.029466 |  |
| FIXED INC CLEARING CORP.REPO | 0.028922 |  |
| BML INC | 0.028662 |  |
| Halma PLC | 0.028532 | ✓ |
| RIKEN KEIKI | 0.028451 |  |
| USS Company, Ltd. | 0.028133 |  |
| ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05 | 0.027294 |  |
| GAZTRANSPORT | 0.027137 | ✓ |
| CAREL INDUSTRIES SPA | 0.024982 | ✓ |
| NICE INFORMATION | 0.024317 |  |
| NICE SYSTEM LTD SPONSORED ADR | 0.023420 |  |
| CVS GROUP PLC COMMON STOCK GBP.002 | 0.023167 |  |
| DEXERIALS CORP | 0.022084 |  |
| SOL SPA | 0.021788 |  |
| VZ HOLDING AG | 0.021462 |  |
| CAE INC | 0.021198 |  |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 0.021072 |  |
| ZUKEN INC | 0.020163 |  |
| ROBERTET SA | 0.020056 | ✓ |
| OBIC BUSINESS CONSULTANTS LTD | 0.018821 |  |
| KARDEX HOLDI-REG | 0.018380 | ✓ |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.017667 |  |
| Smartcraft Group AB | 0.017535 |  |
| FIRSTSERVICE-WI | 0.017533 |  |
| BALTIC CLASSIFIE | 0.017416 | ✓ |
| CTS Eventim AG & Company KGaA | 0.017183 | ✓ |
| BUSINESS ENGINEERING CORP COMMON STOCK | 0.016849 |  |
| CELLEBRITE DI LTD | 0.015842 |  |
| TKC CORP | 0.015811 |  |
| IMCD NV | 0.014920 |  |
| AIA ENGINEERING | 0.014866 |  |
| TRIVENI TURBINE | 0.014778 |  |
| FUCHS SE (Preference) | 0.013594 |  |
| COCHLEAR LTD | 0.012811 |  |
| LECTRA | 0.012801 |  |
| ACCELLERON INDUS | 0.012316 |  |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 0.010792 | ✓ |
| PLANISWARE SA | 0.010509 |  |
| MEDISTIM ASA COMMON STOCK NOK.25 | 0.010231 |  |
| HANSEN TECH | 0.009114 |  |
| ANTIN INFRASTRUC | 0.008652 |  |
| GLOBALDATA PLC | 0.008630 |  |
| DAIEI KANKYO CO | 0.007913 |  |
| DO & CO AG | 0.007710 |  |
| TOBII DYNAVOX AB | 0.007563 |  |
| ENENTO GROUP OYJ | 0.007554 |  |
| KARNOV GROUP AB COMMON STOCK SEK.015385 | 0.007425 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055049` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2110/000141036826055049/0001410368-26-055049-index.htm>
- N-PORT (fund B) — accession `0001410368-26-049634` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/709364/000141036826049634/0001410368-26-049634-index.htm>

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