# Portfolio overlap — CPVCX vs MINAX

Comparing **abrdn International Small Cap Fund** (2025-07-31) and **Madison International Stock Fund** (2025-01-31).

- Shared positions: 2
- abrdn International Small Cap Fund covered by Madison International Stock Fund: 0.04953635802042414325000486021
- Madison International Stock Fund covered by abrdn International Small Cap Fund: 0.04953635802042414325000486021

## 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 |  |

## Madison International Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.052297 | ✓ |
| DEUTSCHE TELEKOM | 0.029887 |  |
| Airbus SE | 0.028003 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.027116 |  |
| ASTRAZENECA PLC | 0.026628 |  |
| Kerry Group Public Limited Company | 0.026293 |  |
| HDFC BANK LTD SPON ADR | 0.026155 |  |
| Larsen & Toubro Ltd. | 0.025147 |  |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 0.024216 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.022896 |  |
| TENCENT HOLDINGS LTD | 0.022620 |  |
| ADIDAS AG | 0.022125 |  |
| PING AN-H | 0.021431 |  |
| CYBER-ARK SOFTWARE LTD | 0.021347 | ✓ |
| SONY GROUP CORP | 0.021332 |  |
| LONZA GROUP -REG | 0.021217 |  |
| TORAY INDUSTRIES | 0.020759 |  |
| AIA Group Ltd | 0.019650 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.019233 |  |
| DAIICHI SANKYO | 0.019094 |  |
| CAMECO CORP | 0.018628 |  |
| SIEMENS AG-REG | 0.018442 |  |
| ASML HOLDING-NY | 0.018396 |  |
| GRUPO MEXICO-B | 0.017991 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.017858 |  |
| Infosys Ltd. SPONSORED ADR | 0.017778 |  |
| SHELL PLC | 0.017644 |  |
| WAL-MART MEX-ADR | 0.017546 |  |
| MITSUBISHI UFJ F | 0.017459 |  |
| KION GROUP AG | 0.017269 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.016671 |  |
| SAP SE | 0.016658 |  |
| WISE PLC - A | 0.016597 |  |
| CYBERAGENT INC | 0.016331 |  |
| SIKA AG-REG | 0.016090 |  |
| Prudential Public Limited Company | 0.015807 |  |
| TREASURY WINE ES | 0.014735 |  |
| Hermes International SCA | 0.013932 |  |
| MURATA MFG CO | 0.013050 |  |
| KEYENCE CORP | 0.012341 |  |
| WORLDLINE | 0.012189 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.012119 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.011996 |  |
| NXP SEMICONDUCTORS NV | 0.011568 |  |
| NORSK HYDRO ASA | 0.011466 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011430 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.010847 |  |
| LASERTEC CORP | 0.010845 |  |
| CARLSBERG-B | 0.010780 |  |
| SHISEIDO CO LTD | 0.010223 |  |


## 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 `0001752724-25-065806` (as of 2025-01-31)
  <https://www.sec.gov/Archives/edgar/data/1040612/000175272425065806/0001752724-25-065806-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_