# Portfolio overlap — FINE vs NIOAX

Comparing **Themes European Luxury ETF** (2025-06-30) and **Neuberger Berman International Small Cap Fund** (2025-02-28).

- Shared positions: 2
- Themes European Luxury ETF covered by Neuberger Berman International Small Cap Fund: 0.03255271347871945809772706026
- Neuberger Berman International Small Cap Fund covered by Themes European Luxury ETF: 0.03255271347871945809772706026

## Themes European Luxury ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BURBERRY GROUP PLC COMMON STOCK | 0.056736 |  |
| Givaudan SA ADR | 0.048356 |  |
| FERRETTI SPA | 0.048286 |  |
| FERRARI NV | 0.047918 |  |
| HUGO BOSS -ORD | 0.046754 |  |
| Porsche Automobil Holding SE PREFERRED STOCK | 0.046497 |  |
| ACCOR SA | 0.045631 |  |
| Hermes International SCA | 0.044804 |  |
| CIE FINANCI-REG | 0.044760 |  |
| INTERPARFUMS SA | 0.043888 | ✓ |
| ERMENEGILDO ZEGNA NV | 0.043697 |  |
| BRUNELLO CUCINEL | 0.043333 |  |
| MONCLER SPA | 0.041494 |  |
| COATS GROUP PLC | 0.040878 | ✓ |
| SWATCH GROUP-BR | 0.039644 |  |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.038573 |  |
| WATCHES OF SWITZ | 0.038006 |  |
| Kering S.A. ADR | 0.037591 |  |
| LUXEXPERIENCE BV ADR | 0.035910 |  |
| FERRAGAMO SPA | 0.035301 |  |
| ASTON MARTIN | 0.035131 |  |
| PRADA SPA | 0.033759 |  |
| CAPRI HOLDINGS LTD | 0.031546 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.031508 |  |

## 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 `0001145549-25-054753` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1976322/000114554925054753/0001145549-25-054753-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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