# Portfolio overlap — ISCWX vs SFILX

Comparing **VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND** (2026-04-30) and **Schwab Fundamental International Small Equity Index Fund** (2026-01-31).

- Shared positions: 377
- VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND covered by Schwab Fundamental International Small Equity Index Fund: 0.2135318994127204102283901240
- Schwab Fundamental International Small Equity Index Fund covered by VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND: 0.2135318994127204102283901243

## 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 | ✓ |

## Schwab Fundamental International Small Equity Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.007642 |  |
| IBIDEN CO LTD | 0.003452 | ✓ |
| HELVETIA HOL-REG | 0.002430 |  |
| TOWER SEMICONDCT | 0.002359 |  |
| KLOECKNER & CO S | 0.002305 |  |
| Constellium SE, Class A | 0.002199 | ✓ |
| SALZGITTER AG | 0.002185 | ✓ |
| CELESTICA INC SUB VTG | 0.002180 |  |
| SCREEN HOLDINGS | 0.002157 |  |
| SAMSUNG LIFE INS | 0.002140 |  |
| INFRONEER HOLDIN | 0.001998 | ✓ |
| PAN AMER SILVER | 0.001981 |  |
| EVOLUTION MINING LTD | 0.001918 |  |
| AIRTEL AFRICA | 0.001864 |  |
| NINE DRAGONS PAP | 0.001851 |  |
| HONGKONG LAND | 0.001830 |  |
| SIMS LTD | 0.001816 | ✓ |
| HARIM HOLDINGS C | 0.001812 |  |
| HUDBAY MINERALS | 0.001808 | ✓ |
| SAMSUNG ENGINEER | 0.001785 | ✓ |
| WALLENIUS WILHEL | 0.001747 |  |
| JGC HOLDINGS COR | 0.001737 |  |
| BAYTEX ENERGY CO | 0.001729 |  |
| IMI PLC ORD | 0.001722 | ✓ |
| ENDEAVOUR MINING | 0.001712 | ✓ |
| TAKASHIMAYA CO | 0.001706 |  |
| DAIDO STEEL CO | 0.001695 |  |
| BROOKFIELD INFRA | 0.001690 |  |
| WEIR GROUP PLC | 0.001686 |  |
| TOYODA GOSEI | 0.001680 | ✓ |
| NHK SPRING CO LTD | 0.001678 | ✓ |
| UACJ CORP | 0.001672 | ✓ |
| VENTURE CORP LTD | 0.001671 | ✓ |
| IG GROUP HOLDING | 0.001671 |  |
| NIPPON ELEC GLAS | 0.001664 | ✓ |
| PAREX RESOURCES | 0.001663 |  |
| LS CORP | 0.001661 |  |
| DENKA CO LTD | 0.001657 |  |
| KINDEN CORP | 0.001655 | ✓ |
| JDE PEET'S NV | 0.001644 |  |
| LX INTERNATIONAL | 0.001643 |  |
| GLANBIA PLC COMMON STOCK | 0.001639 |  |
| MAN GROUP PLC/JE | 0.001633 | ✓ |
| SHINSEGAE INC | 0.001630 |  |
| KOREA INVESTMENT | 0.001624 |  |
| CENTERRA GOLD IN | 0.001619 | ✓ |
| KOREA SHIPBUILDI | 0.001617 |  |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.001610 |  |
| MIRAE ASSET SECU | 0.001596 |  |
| SSR MINING INC | 0.001590 | ✓ |


## 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 `0001410368-26-030070` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030070/0001410368-26-030070-index.htm>

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