# Portfolio overlap — ISCWX vs AVDS

Comparing **VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND** (2026-04-30) and **Avantis International Small Cap Equity ETF** (2026-02-28).

- Shared positions: 783
- VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND covered by Avantis International Small Cap Equity ETF: 0.2660306320849764270610694752
- Avantis International Small Cap Equity ETF covered by VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND: 0.2660306320849764270610694753

## VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| KLEPIERRE | 0.010658 |  |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.009933 |  |
| HUDBAY MINERALS | 0.008154 | ✓ |
| OCEANAGOLD CORP | 0.008040 | ✓ |
| MITSUI MINING & | 0.007978 | ✓ |
| INVESTEC PLC | 0.007942 |  |
| DUFRY AG-REG | 0.007466 |  |
| BANKINTER | 0.007438 |  |
| ACCELLERON INDUS | 0.007147 | ✓ |
| NORDEX SE | 0.007142 | ✓ |
| EIFFAGE | 0.007038 |  |
| BE SEMICONDUCTOR | 0.006786 |  |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 0.006671 |  |
| ENDEAVOUR MINING | 0.006621 |  |
| QUEBECOR INC-B | 0.006558 | ✓ |
| SWISSQUOTE G-REG | 0.006439 |  |
| NITTO BOSEKI CO | 0.006402 | ✓ |
| GEA GROUP AG | 0.006331 |  |
| DPM METALS INC | 0.006294 | ✓ |
| ENERFLEX LTD | 0.006083 | ✓ |
| IPSEN | 0.006050 |  |
| ARITZIA INC-SUB | 0.005809 | ✓ |
| BlackRock Liquidity FedFund - Institutional Class | 0.005611 |  |
| VAT GROUP AG | 0.005578 |  |
| KONECRANES OYJ | 0.005554 |  |
| JYSKE BANK-REG | 0.005497 |  |
| IBIDEN CO LTD | 0.005464 |  |
| UMICORE | 0.005082 | ✓ |
| Constellium SE, Class A | 0.004869 |  |
| WHITEHAVEN COAL | 0.004858 | ✓ |
| BAM GROEP | 0.004853 | ✓ |
| FINNING INTL INC | 0.004726 | ✓ |
| WHITECAP RESOURC | 0.004580 | ✓ |
| SBM OFFSHORE NV | 0.004441 | ✓ |
| AVANZA BANK HOLD | 0.004421 |  |
| INDRA SISTEMAS | 0.004315 | ✓ |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.004202 |  |
| TEMENOS AG-REG | 0.004197 | ✓ |
| ANRITSU CORP | 0.004176 | ✓ |
| CES ENERGY SOLUT | 0.004147 | ✓ |
| MEBUKI FINANCIAL | 0.004101 |  |
| MAIRE TECNIMONT | 0.004093 | ✓ |
| MILLICOM INTL CELL SA | 0.004073 |  |
| TOKYO OHKA KOGYO CO LTD | 0.004057 |  |
| RAMELIUS RESOURC | 0.003991 | ✓ |
| WONIK IPS CO LTD | 0.003980 |  |
| PSP SWISS PR-REG | 0.003909 |  |
| ISUPETASYS CO | 0.003823 |  |
| ATCO LTD-CLASS I | 0.003721 | ✓ |
| KANDENKO CO LTD | 0.003658 | ✓ |

## Avantis International Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.025920 |  |
| FURUKAWA ELECTRIC CO LTD | 0.003595 |  |
| NEW GOLD INC | 0.003436 |  |
| HUDBAY MINERALS | 0.003383 | ✓ |
| IAMGOLD CORP | 0.003336 | ✓ |
| OCEANAGOLD CORP | 0.003252 | ✓ |
| Anglogold Ashanti Plc | 0.003202 |  |
| ENLIGHT RENEWABL | 0.003013 |  |
| DPM METALS INC | 0.003004 | ✓ |
| EQUINOX GOLD COR | 0.002874 |  |
| MITSUI MINING & | 0.002758 | ✓ |
| BEAZLEY PLC/UK | 0.002514 |  |
| ACCELLERON INDUS | 0.002498 | ✓ |
| Sandfire Resources Ltd | 0.002491 | ✓ |
| AT&S | 0.002459 |  |
| ELDORADO GOLD | 0.002452 |  |
| NKT A/S | 0.002430 |  |
| PERSEUS MINING | 0.002423 | ✓ |
| FINNING INTL INC | 0.002413 | ✓ |
| MINERAL RESOURCE | 0.002408 |  |
| GENESIS MINERALS | 0.002318 | ✓ |
| VALLOUREC | 0.002219 | ✓ |
| REGIS RESOURCES | 0.002212 | ✓ |
| HOWDEN JOINERY G | 0.002195 | ✓ |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.002157 |  |
| B2GOLD CORPORATION | 0.002136 | ✓ |
| NEXT VISION STAB | 0.002120 |  |
| CAPSTONE COPPER | 0.002111 | ✓ |
| VAULT MINERALS L | 0.002097 | ✓ |
| BURBERRY GROUP PLC COMMON STOCK | 0.002073 |  |
| AZIMUT HOLDING | 0.002067 | ✓ |
| LION FINANCE GRO | 0.002067 |  |
| ComfortDelGro Corporation, Ltd. | 0.002048 |  |
| FIRST MAJESTIC S | 0.002032 |  |
| AURIZON HOLDINGS | 0.002021 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.002018 | ✓ |
| VENTURE CORP LTD | 0.001991 | ✓ |
| CLAL INSURANCE | 0.001962 |  |
| G MINING VENTURES CORP | 0.001960 |  |
| RAMELIUS RESOURC | 0.001959 | ✓ |
| NORDEX SE | 0.001955 | ✓ |
| MITSUI E&S HOLDI | 0.001955 | ✓ |
| PAN AFRICAN RESO | 0.001941 | ✓ |
| UMICORE | 0.001896 | ✓ |
| DISCOVERY SILVER | 0.001863 |  |
| IVECO GROUP NV | 0.001856 |  |
| WHITEHAVEN COAL | 0.001840 | ✓ |
| ORLA MINING LTD | 0.001829 |  |
| DO & CO AG | 0.001822 | ✓ |
| DCC PLC | 0.001796 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024952` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/895430/000094040026024952/0000940400-26-024952-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189871` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189871/0001193125-26-189871-index.htm>

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