# Portfolio overlap — NAPIX vs S000000951

Comparing **VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND** (2026-04-30) and **Dimensional VA International Small Portfolio** (2026-01-31).

- Shared positions: 895
- VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND covered by Dimensional VA International Small Portfolio: 0.2726065718746699778340905549
- Dimensional VA International Small Portfolio covered by VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND: 0.2726065718746699778340905547

## 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 |  |

## Dimensional VA International Small Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.063343 |  |
| The DFA Short Term Investment Fund | 0.061004 |  |
| BAWAG GROUP AG | 0.004603 |  |
| SWISS PRIME -REG | 0.003281 |  |
| ELDORADO GOLD | 0.003136 |  |
| BELIMO HOLDING-R | 0.003130 |  |
| ORION OYJ-CL B | 0.002912 | ✓ |
| DPM METALS INC | 0.002889 | ✓ |
| GAZTRANSPORT | 0.002834 | ✓ |
| HELVETIA HOL-REG | 0.002801 |  |
| SWISSQUOTE G-REG | 0.002783 | ✓ |
| IAMGOLD CORP | 0.002729 | ✓ |
| NEW GOLD INC | 0.002623 |  |
| THYSSENKRUPP AG | 0.002622 | ✓ |
| BABCOCK INTL GRP | 0.002600 | ✓ |
| PSP SWISS PR-REG | 0.002550 | ✓ |
| HUDBAY MINERALS | 0.002536 | ✓ |
| REXEL SA | 0.002536 | ✓ |
| OCEANAGOLD CORP | 0.002500 | ✓ |
| ACCELLERON INDUS | 0.002484 | ✓ |
| FINNING INTL INC | 0.002464 | ✓ |
| QIAGEN NV | 0.002398 | ✓ |
| GEA GROUP AG | 0.002372 | ✓ |
| KONECRANES OYJ | 0.002348 | ✓ |
| NKT A/S | 0.002313 |  |
| FIRST MAJESTIC S | 0.002255 |  |
| AKZO NOBEL | 0.002227 |  |
| ARC RESOURCES LTD | 0.002191 |  |
| CARREFOUR SA | 0.002163 | ✓ |
| OR ROYALTIES INC | 0.002145 |  |
| CHINA GOLD INTER | 0.002129 |  |
| ALSTOM | 0.002096 |  |
| SSR MINING INC | 0.002069 | ✓ |
| VOESTALPINE AG | 0.002066 |  |
| INDRA SISTEMAS | 0.002063 | ✓ |
| SPIE SA | 0.002041 | ✓ |
| TOROMONT INDS | 0.002034 |  |
| HENSOLDT AG | 0.002030 |  |
| FLATEXDEGIRO SE | 0.002006 | ✓ |
| ARITZIA INC-SUB | 0.001994 | ✓ |
| LEG IMMOBILIEN S | 0.001984 |  |
| NEXANS SA | 0.001951 |  |
| PLUS500 LTD | 0.001940 |  |
| ITALGAS SPA | 0.001934 |  |
| WHITECAP RESOURC | 0.001909 | ✓ |
| CAPSTONE COPPER | 0.001903 | ✓ |
| RINGKJOEBING LND | 0.001832 | ✓ |
| B2GOLD CORPORATION | 0.001823 | ✓ |
| AURUBIS AG | 0.001805 | ✓ |
| GALENICA SANTE LTD | 0.001785 | ✓ |


## 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 `0001410368-26-033031` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826033031/0001410368-26-033031-index.htm>

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