# Portfolio overlap — CPVCX vs FEDDX

Comparing **abrdn International Small Cap Fund** (2025-07-31) and **Fidelity Emerging Markets Discovery Fund** (2026-01-31).

- Shared positions: 6
- abrdn International Small Cap Fund covered by Fidelity Emerging Markets Discovery Fund: 0.06014044331235197506680443129
- Fidelity Emerging Markets Discovery Fund covered by abrdn International Small Cap Fund: 0.06014044331235197506680443130

## abrdn International Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GAZTRANSPORT | 0.048320 | ✓ |
| JAPAN ELEVATOR S | 0.047116 |  |
| CTS Eventim AG & Company KGaA | 0.045398 |  |
| iShares MSCI India Small-Cap ETF | 0.044152 |  |
| DINO POLSKA SA | 0.041188 | ✓ |
| DIPLOMA PLC COMMON STOCK | 0.038638 |  |
| ASICS CORP | 0.035813 |  |
| State Street Navigator Securities Lending Portfolio II | 0.035068 |  |
| BAYCURRENT INC | 0.032912 |  |
| ALPHA GROUP INTE | 0.032332 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.031775 |  |
| ICG PLC | 0.029581 |  |
| ELITE MATERIAL | 0.027010 |  |
| INTERPARFUMS SA | 0.026861 |  |
| JUNGHEINRICH-PFD | 0.026186 |  |
| GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 | 0.025064 |  |
| Sanwa Holdings Corporation | 0.024239 |  |
| ALS LTD | 0.024101 |  |
| ADDTECH AB-B SH | 0.023786 |  |
| FABRINET | 0.023526 |  |
| ZENKOKU HOSHO | 0.023178 |  |
| FPT CORP | 0.022378 | ✓ |
| REGIONAL SAB DE | 0.022077 | ✓ |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 0.021721 |  |
| CIE AUTOMOTIVE | 0.021584 |  |
| STEADFAST GROUP | 0.021118 |  |
| NOVA LTD | 0.020073 |  |
| SINBON ELEC | 0.017521 |  |
| MAKALOT | 0.017084 | ✓ |
| BORREGAARD ASA | 0.016048 |  |
| HILL & SMITH PLC COMMON STOCK | 0.015381 |  |
| CYBER-ARK SOFTWARE LTD | 0.014468 |  |
| CHROMA ATE | 0.013495 | ✓ |
| INTERPUMP SPA | 0.012248 |  |
| FINECOBANK SPA | 0.011564 |  |
| RATIONAL Aktiengesellschaft | 0.010503 |  |
| BRUNELLO CUCINEL | 0.010228 |  |
| RENK GROUP AG | 0.009726 |  |
| CHEMRING GROUP | 0.009531 |  |
| JOHNS LYNG GROUP | 0.009445 |  |
| NIHON M and A CENTER HOLDINGS INC | 0.009110 |  |
| SWECO AB-B | 0.008451 |  |

## Fidelity Emerging Markets Discovery Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Cash Central Fund | 0.028758 |  |
| UNIMICRON TECH | 0.019365 |  |
| NANYA TECH | 0.018379 |  |
| SOULBRAIN CO LTD/NEW | 0.014661 |  |
| KOREA AEROSPACE | 0.014256 |  |
| ASPEED TECH | 0.014149 |  |
| CHROMA ATE | 0.013566 | ✓ |
| WOORI FINANCIAL | 0.013509 |  |
| KING YUAN ELEC | 0.012771 |  |
| YAGEO | 0.012751 |  |
| INNODISK | 0.012489 |  |
| MMG | 0.012382 |  |
| ORIZON VALORIZAC | 0.012128 |  |
| HPSP CO LTD | 0.012009 |  |
| PRIO SA | 0.011930 |  |
| ASELSAN | 0.011711 |  |
| DB INSURANCE CO | 0.011650 |  |
| EMEMORY TECH | 0.011631 |  |
| MAX HEALTHCARE I | 0.011307 |  |
| BIZLINK HOLDING | 0.011295 |  |
| Receive AKBANK Pay Overnight Rate -3 | 0.011062 |  |
| BUPA ARABIA | 0.011004 |  |
| VIBRA ENERGIA SA COMMON STOCK | 0.010972 |  |
| ADVANTECH | 0.010847 |  |
| ELECTRICAL INDUS | 0.010797 |  |
| ALLEGRO.EU SA | 0.010754 |  |
| AIRTAC INTERNATI | 0.010747 |  |
| HANSOL CHEMICAL | 0.010714 |  |
| BANCO DE CHILE SPONSRD ADR | 0.010673 |  |
| REGIONAL SAB DE | 0.010527 | ✓ |
| ROBINSONS LAND CORP | 0.010491 |  |
| BENEFIT | 0.010478 |  |
| LI NING CO LTD | 0.010398 |  |
| BHARAT ELECTRON | 0.010250 |  |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 0.010222 |  |
| SANY HEAVY EQUIP | 0.010204 |  |
| PKOBP | 0.010102 |  |
| CREDICORP LTD | 0.010066 |  |
| LION FINANCE GRO | 0.010044 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.010040 |  |
| BANK SYARIAH IND | 0.010008 |  |
| FIRSTRAND LTD | 0.009996 |  |
| GRUPO AEROPORTUA | 0.009977 |  |
| FIRST RESOURCES | 0.009966 |  |
| FAR EAST HORIZON | 0.009930 |  |
| HYPERA SA | 0.009929 |  |
| NIEN MADE | 0.009918 |  |
| COPA HOLDINGS SA CL A | 0.009829 |  |
| MAVI - CLASS B | 0.009815 |  |
| KT&G CORP | 0.009778 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-25-010663` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000141036825010663/0001410368-25-010663-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001953` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226001953/0000035402-26-001953-index.htm>

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