# Portfolio overlap — JSCIX vs ROIS Comparing **International Small Company Fund** (2025-05-31) and **Hartford Multifactor International Small Company ETF** (2025-03-31). - Shared positions: 25 - International Small Company Fund covered by Hartford Multifactor International Small Company ETF: 0.01632590924673451909333613084 - Hartford Multifactor International Small Company ETF covered by International Small Company Fund: 0.01632590924673451909333613085 ## International Small Company Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JH COLLATERAL | 0.029193 | | | BELIMO HOLDING AG REG COMMON STOCK CHF.05 | 0.003383 | | | BAWAG GROUP AG COMMON STOCK | 0.003368 | | | IMCD NV COMMON STOCK EUR.16 | 0.002867 | | | PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 | 0.002759 | | | SPIE SA COMMON STOCK EUR.47 | 0.002749 | | | HENSOLDT AG COMMON STOCK | 0.002654 | | | GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01 | 0.002535 | | | TELECOM ITALIA SPA/MILANO COMMON STOCK | 0.002514 | | | LEG IMMOBILIEN SE COMMON STOCK | 0.002489 | | | ELISA OYJ COMMON STOCK | 0.002427 | | | ELIS SA COMMON STOCK EUR1.0 | 0.002399 | | | ORION OYJ COMMON STOCK EUR.65 | 0.002347 | | | HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.002324 | | | ZALANDO SE COMMON STOCK | 0.002318 | | | HELVETIA HOLDING AG COMMON STOCK CHF.02 | 0.002262 | | | REXEL SA COMMON STOCK EUR5.0 | 0.002251 | | | CAPITAL POWER CO | 0.002242 | ✓ | | SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF.2 | 0.002228 | | | GEORG FISCHER AG COMMON STOCK CHF1.0 | 0.002217 | | | BANCO COMERCIAL PORTUGUES SA COMMON STOCK | 0.002189 | | | BALOISE HOLDING AG COMMON STOCK CHF.1 | 0.002187 | | | WHITECAP RESOURC | 0.002171 | | | ENDEAVOUR MINING PLC COMMON STOCK USD.01 | 0.002170 | | | BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01 | 0.002166 | | | SAMPO OYJ-A SHS | 0.002157 | | | CHINA GOLD INTER | 0.002155 | | | SIG GROUP AG COMMON STOCK CHF.01 | 0.002151 | | | KESKO OYJ COMMON STOCK | 0.002145 | | | HISCOX LTD COMMON STOCK GBP.065 | 0.002064 | | | TAYLOR WIMPEY PLC COMMON STOCK GBP.01 | 0.001997 | | | PERSIMMON PLC COMMON STOCK GBP.1 | 0.001990 | | | FINNING INTL INC | 0.001980 | | | ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | 0.001954 | | | TELEPERFORMANCE SE COMMON STOCK EUR2.5 | 0.001948 | | | RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 | 0.001917 | | | DEFINITY FINANCI | 0.001914 | | | THYSSENKRUPP AG COMMON STOCK | 0.001914 | | | FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 | 0.001877 | | | TECHNIP ENERGIES NV COMMON STOCK EUR.01 | 0.001875 | | | IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 | 0.001873 | | | GEA GROUP AG COMMON STOCK | 0.001833 | | | QIAGEN N.V. /EUR/ 0.00000000 | 0.001800 | | | ACKERMANS + VAN HAAREN COMMON STOCK | 0.001800 | | | STORA ENSO OYJ COMMON STOCK EUR1.7 | 0.001798 | | | SCOR SE COMMON STOCK EUR7.876972 | 0.001792 | | | QUEBECOR INC-B | 0.001791 | ✓ | | B2GOLD CORPORATION | 0.001779 | | | BERKELEY GROUP HOLDINGS PLC COMMON STOCK | 0.001778 | | | GALENICA AG COMMON STOCK CHF.1 | 0.001773 | | ## Hartford Multifactor International Small Company ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | CHAMBAL FERTILIS | 0.011702 | | | Empire Company Limited | 0.011084 | | | MAPFRE SA | 0.010652 | | | THE UNITED LABOR | 0.010556 | | | BOUYGUES SA | 0.010447 | | | GALENICA SANTE LTD | 0.010078 | | | EID PARRY INDIA | 0.009842 | | | PLUS500 LTD | 0.009785 | ✓ | | ARCADYAN TECH | 0.009517 | | | PSP SWISS PR-REG | 0.009402 | | | LG UPLUS CORP | 0.009268 | | | LOGISTA | 0.009188 | | | HIKMA PHARMACEUTICALS PLC COMMON STOCK | 0.009095 | | | PRIMAX ELEC | 0.009017 | | | Porsche Automobil Holding SE PREFERRED STOCK | 0.008935 | | | VENTIA SERVICES | 0.008778 | ✓ | | RADIANT OPTO | 0.008701 | | | NONGSHIM CO LTD | 0.008598 | | | MAHANAGAR GAS LT | 0.008217 | | | RUBIS SCA | 0.008115 | | | SYDBANK | 0.008065 | | | RUSSEL METALS | 0.007918 | ✓ | | SUPER RETAIL GRO | 0.007668 | | | DOGUS OTOMOTIV S | 0.007637 | | | MIXI INC | 0.007538 | | | CANON MARKETING | 0.007528 | | | DKSH HOLDING AG | 0.007345 | | | GHCL LTD | 0.007342 | | | KAKEN PHARMACEUTICAL CO LTD COMMON STOCK | 0.007214 | ✓ | | FREENET AG COMMON STOCK | 0.007080 | | | CHINA RAILWAY -H | 0.006870 | | | NORTH WEST CO IN | 0.006860 | ✓ | | EIFFAGE | 0.006438 | | | KEPPEL REIT | 0.006431 | | | ACTER GROUP | 0.006390 | | | YANGZIJIANG FINA | 0.006361 | | | CHEIL WORLDWIDE | 0.006175 | | | TORUNLAR GAYRIME | 0.006090 | | | ALEMBIC PHARMACE | 0.005873 | | | EDION CORP | 0.005789 | | | BKW AG | 0.005714 | | | BUKIT ASAM TBK P | 0.005688 | | | MINDSPACE BUSINE | 0.005665 | | | PROXIMUS | 0.005550 | | | HAPPINET CORP | 0.005517 | | | GETAC HOLDINGS C | 0.005487 | | | TOKYO KIRABOSHI | 0.005475 | | | SYSTEX | 0.005351 | | | FUFENG GROUP LTD | 0.005348 | | | COGECO COMMUNICA | 0.005342 | ✓ | ## Sources - N-PORT (fund A) — accession `0001145549-25-049336` (as of 2025-05-31) - N-PORT (fund B) — accession `0001752724-25-115886` (as of 2025-03-31) --- _Informational only — not investment advice. 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