# Portfolio overlap — CPVCX vs NIOAX

Comparing **abrdn International Small Cap Fund** (2025-07-31) and **Neuberger Berman International Small Cap Fund** (2025-02-28).

- Shared positions: 9
- abrdn International Small Cap Fund covered by Neuberger Berman International Small Cap Fund: 0.1342005925426158766263734405
- Neuberger Berman International Small Cap Fund covered by abrdn International Small Cap Fund: 0.1342005925426158766263734406

## 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 | ✓ |

## Neuberger Berman International Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.034114 |  |
| ACCELLERON INDUS | 0.024473 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.023496 | ✓ |
| VZ HOLDING AG | 0.023281 |  |
| DIPLOMA PLC COMMON STOCK | 0.023211 | ✓ |
| SWECO AB-B | 0.021970 | ✓ |
| BELIMO HOLDING-R | 0.020548 |  |
| NICHIAS CORP | 0.019623 |  |
| SOFTCHOICE CORP COMMON STOCK | 0.018228 |  |
| KEMIRA OYJ | 0.017897 |  |
| COLLIERS-SUBORD | 0.017882 |  |
| DAIEI KANKYO CO | 0.017760 |  |
| DESCARTES SYS | 0.017559 |  |
| KARDEX HOLDI-REG | 0.017309 |  |
| BURCKHARDT COMPR | 0.017223 |  |
| SIMPLEX HOLDINGS | 0.017136 |  |
| JTC PLC | 0.017076 |  |
| THULE GROUP AB/T | 0.017002 |  |
| TRIPLE FLAG | 0.016699 |  |
| AZBIL CORP | 0.016695 |  |
| ELOPAK ASA COMMON STOCK NOK1.4 | 0.016508 |  |
| COATS GROUP PLC | 0.016465 |  |
| NS SOLUTIONS COR | 0.016323 |  |
| NEXUS AG COMMON STOCK | 0.016284 |  |
| XVIVO PERFUSION | 0.016089 |  |
| INTERPARFUMS SA | 0.016087 | ✓ |
| CAREL INDUSTRIES SPA | 0.016053 |  |
| KONISHI CO LTD | 0.015905 |  |
| SUN FRONTIER | 0.015600 |  |
| ARB CORP LTD | 0.015397 |  |
| KINAXIS INC | 0.015318 |  |
| State Street Institutional Treasury Money Market Fund | 0.014910 |  |
| SHOEI CO LTD | 0.014545 |  |
| KOKUSAI ELECTRIC | 0.014239 |  |
| STEADFAST GROUP | 0.014054 | ✓ |
| TIKEHAU CAPITAL SCA COMMON STOCK EUR12.0 | 0.013968 |  |
| T HASEGAWA CO | 0.013854 |  |
| LECTRA | 0.013723 |  |
| INTERCOS SPA | 0.013710 |  |
| VIRBAC SA | 0.013684 |  |
| BORREGAARD ASA | 0.013681 | ✓ |
| AS ONE CORP | 0.013646 |  |
| INFICON-REG | 0.013296 |  |
| IDEC CORP | 0.013284 |  |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 0.013169 | ✓ |
| KARNOV GROUP AB COMMON STOCK SEK.015385 | 0.013032 |  |
| EXOSENS SAS | 0.012595 |  |
| JAPAN ELEVATOR S | 0.012521 | ✓ |
| NAKANISHI INC | 0.012477 |  |
| GLOBALDATA PLC | 0.012237 |  |


## 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 `0001752724-25-094862` (as of 2025-02-28)
  <https://www.sec.gov/Archives/edgar/data/44402/000175272425094862/0001752724-25-094862-index.htm>

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