# Portfolio overlap — IRCZX vs SCZ

Comparing **International Small Cap Portfolio** (2026-03-31) and **iShares MSCI EAFE Small-Cap ETF** (2026-01-31).

- Shared positions: 158
- International Small Cap Portfolio covered by iShares MSCI EAFE Small-Cap ETF: 0.1003347018463729886580657195
- iShares MSCI EAFE Small-Cap ETF covered by International Small Cap Portfolio: 0.1003347018463729886580657196

## International Small Cap Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.047161 |  |
| BALFOUR BEATTY | 0.016462 | ✓ |
| ELITE MATERIAL | 0.015596 |  |
| GRUPO AEROPORTUA | 0.011882 |  |
| BANK OF IRELAND GROUP PLC | 0.010922 |  |
| MACRONIX INTL | 0.010538 |  |
| LUNDIN MINING CORP | 0.010380 |  |
| MEBUKI FINANCIAL | 0.009933 | ✓ |
| CAPITAL POWER CO | 0.009923 |  |
| BABCOCK INTL GRP | 0.009761 | ✓ |
| KING YUAN ELEC | 0.009689 |  |
| ALPHA BANK SA | 0.009642 |  |
| BAWAG GROUP AG | 0.009300 | ✓ |
| NEXANS SA | 0.009233 | ✓ |
| BAYTEX ENERGY CO | 0.008841 |  |
| ENDEAVOUR MINING | 0.008835 |  |
| MERCARI INC | 0.008681 | ✓ |
| NANYA TECH | 0.008515 |  |
| HOKUHOKU FINANCI | 0.008399 | ✓ |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.007956 | ✓ |
| ROYAL UNIBREW | 0.007850 | ✓ |
| OSB GROUP PLC | 0.007848 | ✓ |
| BANK NAGOYA LTD | 0.007799 | ✓ |
| SAIPEM SPA | 0.007738 | ✓ |
| COCA-COLA BOTTLE | 0.007629 | ✓ |
| CREDIT SAISON CO | 0.007462 | ✓ |
| PALADIN ENERGY L | 0.007369 | ✓ |
| JB FINANCIAL GRO | 0.007315 |  |
| GREAT EASTERN SH | 0.007229 |  |
| ZEON CORP | 0.007179 | ✓ |
| ACTER GROUP | 0.007177 |  |
| SEMBCORP INDUS | 0.007101 |  |
| Bidvest Group, The | 0.007019 |  |
| LOGISTA | 0.006988 | ✓ |
| TAG IMMOBILIEN | 0.006847 | ✓ |
| TOYO TIRE CORP | 0.006687 | ✓ |
| KANEMATSU CORP | 0.006551 | ✓ |
| KATITAS CO LTD | 0.006548 | ✓ |
| ELIS SA | 0.006513 | ✓ |
| BRP INC/CA-SUB V | 0.006366 |  |
| FORAN MINING CRP | 0.006344 |  |
| BIPROGY INC | 0.006273 | ✓ |
| SAAB AB-B | 0.006250 |  |
| NIPPON GAS | 0.006231 | ✓ |
| HPSP CO LTD | 0.006117 |  |
| HYUNDAI MARINE | 0.006031 |  |
| SANKEN ELECTRIC | 0.006014 | ✓ |
| CASIO COMPUTER | 0.005961 | ✓ |
| HYUNDAI ELEVATOR | 0.005955 |  |
| JAPAN STEEL WORK | 0.005926 | ✓ |

## iShares MSCI EAFE Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.037599 |  |
| TOWER SEMICONDCT | 0.004003 |  |
| BAWAG GROUP AG | 0.003494 | ✓ |
| IBIDEN CO LTD | 0.003425 |  |
| WEIR GROUP PLC | 0.003094 |  |
| ST JAMES S PLACE PLC | 0.002982 |  |
| RESONAC HOLDINGS | 0.002766 |  |
| DIPLOMA PLC COMMON STOCK | 0.002674 |  |
| PLS GROUP LTD | 0.002564 |  |
| BEAZLEY PLC/UK | 0.002533 | ✓ |
| IMI PLC ORD | 0.002529 | ✓ |
| PSP SWISS PR-REG | 0.002510 |  |
| BLUESCOPE STEEL | 0.002479 |  |
| ACCELLERON INDUS | 0.002458 | ✓ |
| SHIMIZU CORP | 0.002415 |  |
| ALS LTD | 0.002339 |  |
| ORICA LTD | 0.002255 |  |
| GAZTRANSPORT | 0.002155 |  |
| KONECRANES OYJ | 0.002154 | ✓ |
| KOKUSAI ELECTRIC | 0.002147 |  |
| SPIE SA | 0.002118 |  |
| SOJITZ CORP | 0.002084 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.002082 |  |
| MITSUI MINING & | 0.002040 |  |
| ENLIGHT RENEWABL | 0.002007 |  |
| ITALGAS SPA | 0.001979 |  |
| STOREBRAND ASA | 0.001969 |  |
| YASKAWA ELECTRIC | 0.001963 |  |
| ICG PLC | 0.001956 |  |
| CHARTER HALL GRO | 0.001946 |  |
| BEZEQ THE ISRAEL | 0.001931 |  |
| SHIZUOKA FINANCI | 0.001925 | ✓ |
| GPT GROUP | 0.001905 |  |
| NKT A/S | 0.001904 |  |
| MINERAL RESOURCE | 0.001898 |  |
| ACKERMANS VAN HAAREN NV | 0.001865 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.001836 | ✓ |
| THYSSENKRUPP AG | 0.001803 |  |
| NEXT VISION STAB | 0.001777 |  |
| NITERRA CO LTD | 0.001765 | ✓ |
| IG GROUP HOLDING | 0.001737 |  |
| MEBUKI FINANCIAL | 0.001735 | ✓ |
| RINGKJOEBING LND | 0.001731 |  |
| Toyo Suisan Kaisha Ltd. | 0.001714 |  |
| FUKUOKA FINANCIA | 0.001707 |  |
| FLUGHAFEN ZU-REG | 0.001701 |  |
| JYSKE BANK-REG | 0.001700 |  |
| GALENICA SANTE LTD | 0.001693 |  |
| LONDONMETRIC PRO | 0.001691 |  |
| MILLICOM INTL CELL SA | 0.001682 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-051282` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1653463/000141036826051282/0001410368-26-051282-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031819` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031819/0001410368-26-031819-index.htm>

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