# Portfolio overlap — NIOAX vs MINAX

Comparing **Neuberger Berman International Small Cap Fund** (2025-02-28) and **Madison International Stock Fund** (2025-01-31).

- Shared positions: 1
- Neuberger Berman International Small Cap Fund covered by Madison International Stock Fund: 0.01785761941580226924036603011
- Madison International Stock Fund covered by Neuberger Berman International Small Cap Fund: 0.01785761941580226924036603011

## Neuberger Berman International Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.034114 | ✓ |
| ACCELLERON INDUS | 0.024473 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.023496 |  |
| VZ HOLDING AG | 0.023281 |  |
| DIPLOMA PLC COMMON STOCK | 0.023211 |  |
| SWECO AB-B | 0.021970 |  |
| BELIMO HOLDING-R | 0.020548 |  |
| NICHIAS CORP | 0.019623 |  |
| SOFTCHOICE CORP COMMON STOCK | 0.018228 |  |
| KEMIRA OYJ | 0.017897 |  |
| COLLIERS-SUBORD | 0.017882 |  |
| DAIEI KANKYO CO | 0.017760 |  |
| DESCARTES SYS | 0.017559 |  |
| KARDEX HOLDI-REG | 0.017309 |  |
| BURCKHARDT COMPR | 0.017223 |  |
| SIMPLEX HOLDINGS | 0.017136 |  |
| JTC PLC | 0.017076 |  |
| THULE GROUP AB/T | 0.017002 |  |
| TRIPLE FLAG | 0.016699 |  |
| AZBIL CORP | 0.016695 |  |
| ELOPAK ASA COMMON STOCK NOK1.4 | 0.016508 |  |
| COATS GROUP PLC | 0.016465 |  |
| NS SOLUTIONS COR | 0.016323 |  |
| NEXUS AG COMMON STOCK | 0.016284 |  |
| XVIVO PERFUSION | 0.016089 |  |
| INTERPARFUMS SA | 0.016087 |  |
| CAREL INDUSTRIES SPA | 0.016053 |  |
| KONISHI CO LTD | 0.015905 |  |
| SUN FRONTIER | 0.015600 |  |
| ARB CORP LTD | 0.015397 |  |
| KINAXIS INC | 0.015318 |  |
| State Street Institutional Treasury Money Market Fund | 0.014910 |  |
| SHOEI CO LTD | 0.014545 |  |
| KOKUSAI ELECTRIC | 0.014239 |  |
| STEADFAST GROUP | 0.014054 |  |
| TIKEHAU CAPITAL SCA COMMON STOCK EUR12.0 | 0.013968 |  |
| T HASEGAWA CO | 0.013854 |  |
| LECTRA | 0.013723 |  |
| INTERCOS SPA | 0.013710 |  |
| VIRBAC SA | 0.013684 |  |
| BORREGAARD ASA | 0.013681 |  |
| AS ONE CORP | 0.013646 |  |
| INFICON-REG | 0.013296 |  |
| IDEC CORP | 0.013284 |  |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 0.013169 |  |
| KARNOV GROUP AB COMMON STOCK SEK.015385 | 0.013032 |  |
| EXOSENS SAS | 0.012595 |  |
| JAPAN ELEVATOR S | 0.012521 |  |
| NAKANISHI INC | 0.012477 |  |
| GLOBALDATA PLC | 0.012237 |  |

## Madison International Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.052297 |  |
| DEUTSCHE TELEKOM | 0.029887 |  |
| Airbus SE | 0.028003 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.027116 |  |
| ASTRAZENECA PLC | 0.026628 |  |
| Kerry Group Public Limited Company | 0.026293 |  |
| HDFC BANK LTD SPON ADR | 0.026155 |  |
| Larsen & Toubro Ltd. | 0.025147 |  |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 0.024216 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.022896 |  |
| TENCENT HOLDINGS LTD | 0.022620 |  |
| ADIDAS AG | 0.022125 |  |
| PING AN-H | 0.021431 |  |
| CYBER-ARK SOFTWARE LTD | 0.021347 |  |
| SONY GROUP CORP | 0.021332 |  |
| LONZA GROUP -REG | 0.021217 |  |
| TORAY INDUSTRIES | 0.020759 |  |
| AIA Group Ltd | 0.019650 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.019233 |  |
| DAIICHI SANKYO | 0.019094 |  |
| CAMECO CORP | 0.018628 |  |
| SIEMENS AG-REG | 0.018442 |  |
| ASML HOLDING-NY | 0.018396 |  |
| GRUPO MEXICO-B | 0.017991 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.017858 | ✓ |
| Infosys Ltd. SPONSORED ADR | 0.017778 |  |
| SHELL PLC | 0.017644 |  |
| WAL-MART MEX-ADR | 0.017546 |  |
| MITSUBISHI UFJ F | 0.017459 |  |
| KION GROUP AG | 0.017269 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.016671 |  |
| SAP SE | 0.016658 |  |
| WISE PLC - A | 0.016597 |  |
| CYBERAGENT INC | 0.016331 |  |
| SIKA AG-REG | 0.016090 |  |
| Prudential Public Limited Company | 0.015807 |  |
| TREASURY WINE ES | 0.014735 |  |
| Hermes International SCA | 0.013932 |  |
| MURATA MFG CO | 0.013050 |  |
| KEYENCE CORP | 0.012341 |  |
| WORLDLINE | 0.012189 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.012119 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.011996 |  |
| NXP SEMICONDUCTORS NV | 0.011568 |  |
| NORSK HYDRO ASA | 0.011466 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011430 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.010847 |  |
| LASERTEC CORP | 0.010845 |  |
| CARLSBERG-B | 0.010780 |  |
| SHISEIDO CO LTD | 0.010223 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-094862` (as of 2025-02-28)
  <https://www.sec.gov/Archives/edgar/data/44402/000175272425094862/0001752724-25-094862-index.htm>
- N-PORT (fund B) — accession `0001752724-25-065806` (as of 2025-01-31)
  <https://www.sec.gov/Archives/edgar/data/1040612/000175272425065806/0001752724-25-065806-index.htm>

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