# Portfolio overlap — ISCWX vs IEUS

Comparing **VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND** (2026-04-30) and **iShares MSCI Europe Small-Cap ETF** (2026-01-31).

- Shared positions: 229
- VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND covered by iShares MSCI Europe Small-Cap ETF: 0.2286178935156093568005956089
- iShares MSCI Europe Small-Cap ETF covered by VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND: 0.2286178935156093568005956088

## 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 |  |

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

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.038682 |  |
| BAWAG GROUP AG | 0.007796 |  |
| WEIR GROUP PLC | 0.006996 |  |
| ST JAMES S PLACE PLC | 0.006717 | ✓ |
| DIPLOMA PLC COMMON STOCK | 0.005965 |  |
| IMI PLC ORD | 0.005696 | ✓ |
| BEAZLEY PLC/UK | 0.005664 |  |
| PSP SWISS PR-REG | 0.005610 | ✓ |
| ACCELLERON INDUS | 0.005534 | ✓ |
| GAZTRANSPORT | 0.004850 | ✓ |
| KONECRANES OYJ | 0.004809 | ✓ |
| SPIE SA | 0.004782 | ✓ |
| GAMES WORKSHOP GROUP CO PLC | 0.004698 | ✓ |
| ITALGAS SPA | 0.004465 |  |
| ICG PLC | 0.004419 |  |
| STOREBRAND ASA | 0.004380 |  |
| NKT A/S | 0.004261 |  |
| ACKERMANS VAN HAAREN NV | 0.004165 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.004136 |  |
| THYSSENKRUPP AG | 0.004026 | ✓ |
| RINGKJOEBING LND | 0.003922 | ✓ |
| IG GROUP HOLDING | 0.003908 |  |
| JYSKE BANK-REG | 0.003833 | ✓ |
| GALENICA SANTE LTD | 0.003807 | ✓ |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.003789 |  |
| FLUGHAFEN ZU-REG | 0.003759 |  |
| HOWDEN JOINERY G | 0.003758 | ✓ |
| LOTTOMATICA GRP. SPA | 0.003753 |  |
| LONDONMETRIC PRO | 0.003743 | ✓ |
| PERSIMMON | 0.003742 |  |
| SWISSQUOTE G-REG | 0.003705 | ✓ |
| AURUBIS AG | 0.003604 | ✓ |
| ANDRITZ AG | 0.003574 |  |
| MERLIN PROPERTIE | 0.003562 | ✓ |
| NEXANS SA | 0.003549 |  |
| SUBSEA 7 SA | 0.003503 |  |
| BRIT LAND CO PLC | 0.003483 | ✓ |
| WAREHOUSES DE PA | 0.003428 |  |
| RENK GROUP AG | 0.003354 |  |
| ABRDN PLC | 0.003333 |  |
| BURBERRY GROUP PLC COMMON STOCK | 0.003328 |  |
| JOHNSON MATTHEY PLC COMMON STOCK | 0.003320 | ✓ |
| BERKELEY GROUP | 0.003311 | ✓ |
| METLEN ENERGY METALS PLC | 0.003306 |  |
| ISS A/S | 0.003237 | ✓ |
| SCOR SE | 0.003212 | ✓ |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 0.003194 |  |
| TECHNIP ENERGIES | 0.003180 | ✓ |
| TAYLOR WIMPEY PL | 0.003160 |  |
| NORDEX SE | 0.003154 | ✓ |


## 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 `0001004726-26-001900` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001900/0001004726-26-001900-index.htm>

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