# Portfolio overlap — ISCWX vs ISCF

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

- Shared positions: 336
- VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND covered by iShares International Small-Cap Equity Factor ETF: 0.2245441489427331977947218804
- iShares International Small-Cap Equity Factor ETF covered by VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND: 0.2245441489427331977947218802

## 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 International Small-Cap Equity Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.037766 |  |
| ABN AMRO BANK-CV | 0.008988 |  |
| BANCO SABADELL | 0.008029 |  |
| BANCA MONTE DEI | 0.006532 |  |
| FINNING INTL INC | 0.004865 | ✓ |
| ACCELLERON INDUS | 0.004589 | ✓ |
| CENTERRA GOLD IN | 0.004282 | ✓ |
| ISS A/S | 0.004159 | ✓ |
| LOGITECH INTL SA REG | 0.003938 |  |
| DALRYMPLE BAY INFRASTRUCTURE LTD | 0.003911 |  |
| SWISSQUOTE G-REG | 0.003879 | ✓ |
| BE SEMICONDUCTOR | 0.003835 | ✓ |
| DPM METALS INC | 0.003811 | ✓ |
| KONECRANES OYJ | 0.003805 | ✓ |
| NISHI-NIPPON FIN | 0.003794 |  |
| SANKI ENGINEERIN | 0.003787 |  |
| ASR NEDERLAND NV | 0.003719 | ✓ |
| ACERINOX | 0.003701 |  |
| VAT GROUP AG | 0.003695 | ✓ |
| HELVETIA HOL-REG | 0.003678 |  |
| TOHO GAS CO LTD | 0.003640 |  |
| 77 BANK LTD | 0.003621 | ✓ |
| BRIT LAND CO PLC | 0.003602 | ✓ |
| TOKYU REIT INC | 0.003535 |  |
| A2A SPA | 0.003520 | ✓ |
| SYDBANK | 0.003364 |  |
| NKT A/S | 0.003334 |  |
| KLEPIERRE | 0.003294 | ✓ |
| QIAGEN NV | 0.003221 | ✓ |
| TRICAN WELL SERVICE LTD COMMON STOCK | 0.003221 |  |
| DETERRA ROYALTIE | 0.003190 |  |
| INCHCAPE PLC | 0.003074 | ✓ |
| HELIA GROUP LTD | 0.003067 | ✓ |
| NITTETSU MINING | 0.003060 |  |
| LAND SECURITIES | 0.003002 |  |
| GALENICA SANTE LTD | 0.002995 | ✓ |
| BANKINTER | 0.002975 | ✓ |
| REXEL SA | 0.002975 | ✓ |
| PARAGON BANKING GROUP PLC COMMON STOCK | 0.002932 | ✓ |
| Sandfire Resources Ltd | 0.002914 | ✓ |
| HOKUHOKU FINANCI | 0.002914 |  |
| TEL AVIV STOCK E | 0.002896 | ✓ |
| ACEA SPA | 0.002891 | ✓ |
| ACCIONA SA | 0.002881 |  |
| CT REAL ESTATE I | 0.002845 |  |
| ABRDN PLC | 0.002826 |  |
| MAN GROUP PLC/JE | 0.002807 | ✓ |
| TELECOM ITALIA S | 0.002776 |  |
| HOCHTIEF AG | 0.002765 | ✓ |
| FIRST PACIFIC | 0.002752 |  |


## 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 `0001004726-26-001860` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001860/0001004726-26-001860-index.htm>

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