# Portfolio overlap — CPVCX vs FSTSX

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

- Shared positions: 11
- abrdn International Small Cap Fund covered by Fidelity Series International Small Cap Fund: 0.1157231243640284339245968250
- Fidelity Series International Small Cap Fund covered by abrdn International Small Cap Fund: 0.1157231243640284339245968250

## 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 Series International Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| INTERPUMP SPA | 0.028470 | ✓ |
| ISHARES MSCI EAFE SMALL CAP ETF | 0.025838 |  |
| LAGERCRANTZ-B SH | 0.024893 |  |
| ADDTECH AB-B SH | 0.022312 | ✓ |
| GAMES WORKSHOP GROUP CO PLC | 0.021837 | ✓ |
| KBC ANCORA | 0.020891 |  |
| AALBERTS NV COMMON STOCK | 0.020352 |  |
| BE SEMICONDUCTOR | 0.020074 |  |
| AZBIL CORP | 0.019224 |  |
| HOWDEN JOINERY G | 0.018227 |  |
| OR ROYALTIES INC | 0.015502 |  |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | 0.015265 |  |
| BERGMAN BEVING AKTIEBOLAG | 0.014722 |  |
| BODYCOTE PLC | 0.013944 |  |
| RICHELIEU HARDW | 0.013085 |  |
| HOKUHOKU FINANCI | 0.012787 |  |
| DAIEI KANKYO CO | 0.012340 |  |
| SIGMAROC PLC COMMON STOCK GBP.01 | 0.012118 |  |
| USS Company, Ltd. | 0.011923 |  |
| CTS Eventim AG & Company KGaA | 0.011565 | ✓ |
| IMDEX LTD | 0.010974 |  |
| OXFORD INSTR | 0.010755 |  |
| TEL AVIV STOCK E | 0.010514 |  |
| DIPLOMA PLC COMMON STOCK | 0.010327 | ✓ |
| STEADFAST GROUP | 0.010271 | ✓ |
| ZEGONA COMMUNICATIONS PLC | 0.010164 |  |
| NSD CO LTD | 0.010131 |  |
| LISI SA | 0.010111 |  |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 0.009964 | ✓ |
| JAPAN ELEVATOR S | 0.009882 | ✓ |
| KONGSBERG GRUPP | 0.009536 |  |
| AUTO1 GROUP SE | 0.009337 |  |
| KOSHIDAKA HOLDINGS CO LTD | 0.009284 |  |
| Fidelity Cash Central Fund | 0.009263 |  |
| SK KAKEN CO LTD COMMON STOCK | 0.008776 |  |
| Fidelity Securities Lending Cash Central Fund | 0.008606 |  |
| HACHIJUNI NAGANO | 0.008114 |  |
| Ituran Location and Control Ltd | 0.007646 |  |
| PRICESMART INC | 0.007618 |  |
| VETOQUINOL SA | 0.006892 |  |
| AERCAP HOLDINGS NV | 0.006845 |  |
| CURVES HOLDINGS | 0.006813 |  |
| MONOGATARI CORP THE | 0.006365 |  |
| TSURUHA HOLDINGS INC COMMON STOCK | 0.006219 |  |
| CHIBA BANK LTD | 0.006102 |  |
| TOCALO CO LTD | 0.005954 |  |
| VISIONAL INC | 0.005872 |  |
| GOLDCREST CO LTD | 0.005516 |  |
| KYOTO FINANCIAL | 0.005307 |  |
| RHEINMETALL AG | 0.005301 |  |


## 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 `0000035402-26-002078` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226002078/0000035402-26-002078-index.htm>

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