# Portfolio overlap — CPVCX vs SWMIX

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

- Shared positions: 21
- abrdn International Small Cap Fund covered by Schwab International Opportunities Fund: 0.04135528225291922601481867818
- Schwab International Opportunities Fund covered by abrdn International Small Cap Fund: 0.04135528225291922601481867817

## 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 | ✓ |

## Schwab International Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.027753 | ✓ |
| ASML Holding NV | 0.023719 |  |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 0.020698 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.016974 |  |
| TSMC | 0.016079 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.010289 |  |
| MERCADOLIBRE INC | 0.009842 |  |
| NOVO NORDISK-B | 0.009317 |  |
| Novartis AG (Registered) | 0.009170 |  |
| SK HYNIX INC | 0.008709 |  |
| SHELL PLC | 0.008382 |  |
| NATL BANK GREECE | 0.008333 |  |
| ASTRAZENECA PLC | 0.008301 |  |
| ING GROEP NV | 0.007424 |  |
| Sanofi SA | 0.007046 |  |
| ADYEN NV | 0.006712 |  |
| SHOPIFY INC CL A | 0.006678 |  |
| HITACHI LTD | 0.006487 |  |
| SPOTIFY TECHNOLOGY SA | 0.006403 |  |
| ASTRAZENECA PLC SPONS ADR | 0.006320 |  |
| ASM INTL NV | 0.006248 |  |
| KERING | 0.005902 |  |
| PROSUS NV | 0.005884 |  |
| FINNING INTL INC | 0.005798 |  |
| Hermes International SCA | 0.005731 |  |
| NORTHERN STAR RE | 0.005665 |  |
| PING AN-H | 0.005514 |  |
| NVIDIA CORP | 0.005405 |  |
| TENCENT HOLDINGS LTD | 0.005223 |  |
| PRIMO BRANDS CORP A | 0.005211 |  |
| FERRARI NV | 0.005208 |  |
| PKOBP | 0.005161 |  |
| SAP SE | 0.005113 |  |
| MARKS & SPENCER | 0.005077 |  |
| MITSUBISHI UFJ F | 0.004995 |  |
| NESTLE SA (REG) | 0.004966 |  |
| SAINT GOBAIN | 0.004845 |  |
| CHECK POINT SOFTWARE TECHS LTD | 0.004830 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.004611 |  |
| AXA | 0.004370 |  |
| SAMSUNG ELE-PREF | 0.004300 |  |
| SEA LTD ADR | 0.004284 |  |
| WHITECAP RESOURC | 0.004163 |  |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.004074 |  |
| BOC HONG KONG HO | 0.004066 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.004063 |  |
| ARITZIA INC-SUB | 0.003978 |  |
| ASR NEDERLAND NV | 0.003970 |  |
| ENDESA | 0.003960 |  |
| TBS HOLDINGS INC | 0.003954 |  |


## 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 `0001410368-26-030047` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030047/0001410368-26-030047-index.htm>

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