# Portfolio overlap — ISCWX vs DISVX

Comparing **VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND** (2026-04-30) and **DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO** (2026-01-31).

- Shared positions: 508
- VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND covered by DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO: 0.2214810123253511758247811300
- DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO covered by VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND: 0.2214810123253511758247811301

## 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 | ✓ |

## DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.041140 |  |
| DFA Short Term Investment Fund | 0.039689 |  |
| JYSKE BANK-REG | 0.010011 | ✓ |
| SYDBANK | 0.008806 |  |
| BANKINTER | 0.007932 | ✓ |
| LION FINANCE GRO | 0.007527 |  |
| TELECOM ITALIA S | 0.007505 |  |
| ELDORADO GOLD | 0.007443 |  |
| SBM OFFSHORE NV | 0.007162 | ✓ |
| HUDBAY MINERALS | 0.007017 | ✓ |
| WHITECAP RESOURC | 0.006868 | ✓ |
| IAMGOLD CORP | 0.005860 | ✓ |
| BUZZI UNICEM SPA | 0.005714 | ✓ |
| ACKERMANS VAN HAAREN NV | 0.005565 |  |
| BANCO SABADELL | 0.005506 |  |
| Sandfire Resources Ltd | 0.005483 | ✓ |
| SWISS PRIME -REG | 0.005359 |  |
| BELLWAY PLC | 0.005329 |  |
| REXEL SA | 0.005215 | ✓ |
| PARAGON BANKING GROUP PLC COMMON STOCK | 0.005084 | ✓ |
| CENTERRA GOLD IN | 0.004827 | ✓ |
| BALFOUR BEATTY | 0.004732 | ✓ |
| AURUBIS AG | 0.004713 | ✓ |
| B2GOLD CORPORATION | 0.004624 | ✓ |
| KION GROUP AG | 0.004597 | ✓ |
| CHINA GOLD INTER | 0.004498 |  |
| PERSEUS MINING | 0.004436 | ✓ |
| DPM METALS INC | 0.004427 | ✓ |
| SIEGFRIED HO-REG | 0.004366 | ✓ |
| GUNMA BANK LTD | 0.004332 |  |
| KEMIRA OYJ | 0.004316 |  |
| GRAFTON GRP(1 ORD/1 C/17 A) | 0.004285 |  |
| MARKS & SPENCER | 0.004274 |  |
| PER AARSLEFF HOL | 0.004077 | ✓ |
| REGIS RESOURCES | 0.003972 | ✓ |
| ALLREAL HOLD-REG | 0.003929 | ✓ |
| OSB GROUP PLC | 0.003865 | ✓ |
| IVECO GROUP NV | 0.003770 |  |
| LINAMAR CORP | 0.003765 | ✓ |
| VISTRY GROUP PLC | 0.003747 |  |
| BAM GROEP | 0.003667 | ✓ |
| OCEANAGOLD CORP | 0.003636 | ✓ |
| DOWNER EDI LTD | 0.003571 | ✓ |
| MAPFRE SA | 0.003569 | ✓ |
| DRAX GROUP PLC | 0.003454 | ✓ |
| NIPPON ELEC GLAS | 0.003311 | ✓ |
| PEYTO EXPL & DEV | 0.003283 |  |
| FORTUNA MINING C | 0.003282 | ✓ |
| STORA ENSO OYJ-R | 0.003273 |  |
| FRAPORT AG | 0.003253 |  |


## 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 `0001410368-26-033165` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826033165/0001410368-26-033165-index.htm>

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