# Portfolio overlap — ISCWX vs AVDV

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

- Shared positions: 492
- VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND covered by Avantis International Small Cap Value ETF: 0.2300982894423858054625633521
- Avantis International Small Cap Value ETF covered by VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND: 0.2300982894423858054625633522

## 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 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MITSUI MINING & | 0.015591 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.010912 |  |
| OCEANAGOLD CORP | 0.009857 | ✓ |
| NEW GOLD INC | 0.008971 |  |
| REGIS RESOURCES | 0.007960 | ✓ |
| B2GOLD CORPORATION | 0.007957 | ✓ |
| PERSEUS MINING | 0.007554 | ✓ |
| HUDBAY MINERALS | 0.007347 | ✓ |
| AT&S | 0.006738 |  |
| DRAX GROUP PLC | 0.005882 | ✓ |
| CLAL INSURANCE | 0.005872 |  |
| WHITEHAVEN COAL | 0.005732 | ✓ |
| LION FINANCE GRO | 0.005665 |  |
| SAIPEM SPA | 0.005614 |  |
| IAMGOLD CORP | 0.005439 | ✓ |
| MITSUB MATERIALS | 0.005309 |  |
| PENTA-OCEAN CONS | 0.005050 |  |
| IVECO GROUP NV | 0.005027 |  |
| WHITECAP RESOURC | 0.004955 | ✓ |
| HAREL INSURANCE | 0.004912 |  |
| JOHNSON MATTHEY PLC COMMON STOCK | 0.004885 | ✓ |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 0.004872 |  |
| RAMELIUS RESOURC | 0.004789 | ✓ |
| HOCHSCHILD MININ | 0.004699 |  |
| FORTUNA MINING C | 0.004343 | ✓ |
| ELDORADO GOLD | 0.004215 |  |
| TAMARACK VALLEY | 0.004174 |  |
| VALEO | 0.004130 | ✓ |
| SWISSQUOTE G-REG | 0.004097 | ✓ |
| SYDBANK | 0.004070 |  |
| VALLOUREC | 0.003941 | ✓ |
| RESOLUTE MINING | 0.003892 | ✓ |
| ALPS ALPINE CO L | 0.003789 | ✓ |
| HOWDEN JOINERY G | 0.003762 | ✓ |
| SES | 0.003736 | ✓ |
| JTEKT CORP | 0.003718 |  |
| NKT A/S | 0.003716 |  |
| CENTERRA GOLD IN | 0.003695 | ✓ |
| PEYTO EXPL & DEV | 0.003680 |  |
| BEKAERT NV | 0.003575 |  |
| FLATEXDEGIRO SE | 0.003503 | ✓ |
| PAN AFRICAN RESO | 0.003500 | ✓ |
| NCC AB-B | 0.003476 | ✓ |
| BUCHER INDUS-REG | 0.003465 |  |
| ARIS MINING CORP | 0.003462 |  |
| JAPAN PETROLEUM | 0.003458 |  |
| DELEK GROUP LTD | 0.003410 |  |
| MITSUI E&S HOLDI | 0.003348 | ✓ |
| CLAS OHLSON-B SH | 0.003337 | ✓ |
| PACIFIC BASIN | 0.003321 |  |


## 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 `0001193125-26-189869` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189869/0001193125-26-189869-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_