# Portfolio overlap — NIOAX vs MMYAX

Comparing **Neuberger Berman International Small Cap Fund** (2025-02-28) and **MassMutual Small Company Value Fund** (2025-06-30).

- Shared positions: 1
- Neuberger Berman International Small Cap Fund covered by MassMutual Small Company Value Fund: 0.03411437267892106464672025609
- MassMutual Small Company Value Fund covered by Neuberger Berman International Small Cap Fund: 0.03411437267892106464672025609

## 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 |  |

## MassMutual Small Company Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.034899 | ✓ |
| UMB FINANCIAL CORP | 0.016696 |  |
| BLUE BIRD CORP | 0.013565 |  |
| NORTHERN OIL AND GAS INC | 0.013495 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.013137 |  |
| AMERICAN HEALTHCARE REIT INC | 0.012584 |  |
| O-I GLASS INC | 0.012063 |  |
| TXNM ENERGY INC | 0.011177 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.010818 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.010594 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.010497 |  |
| ONE GAS INC | 0.010439 |  |
| HANOVER INSURANCE GROUP INC | 0.010412 |  |
| ENVISTA HOLDINGS CORP | 0.010319 |  |
| NICOLET BANKSHARES INC | 0.010307 |  |
| IDACORP INC | 0.009894 |  |
| FIRST BANCORP PUERTO RICO | 0.009885 |  |
| FLUOR CORP | 0.009780 |  |
| INDEPENDENCE REALTY TR INC | 0.009771 |  |
| NEXSTAR MEDIA GROUP INC | 0.009523 |  |
| NCR ATLEOS CORP | 0.009454 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.009432 |  |
| WD-40 CO | 0.009389 |  |
| MATADOR RESOURCES COMPANY | 0.009365 |  |
| FEDERATED HERMES INC | 0.009286 |  |
| CRACKER BARREL OLD CTRY ST INC | 0.009269 |  |
| INTEGER HOLDINGS CORP | 0.009134 |  |
| HERITAGE FINL | 0.008943 |  |
| BRIGHTVIEW HOLDINGS INC | 0.008844 |  |
| NOMAD FOODS LTD | 0.008818 |  |
| ADT INC | 0.008812 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.008741 |  |
| GROUP 1 AUTOMOTIVE INC | 0.008734 |  |
| OLD NATL BANCORP | 0.008732 |  |
| WSFS FINANCIAL CORP | 0.008722 |  |
| GXO LOGISTICS INC | 0.008610 |  |
| FIRST BANCORP/NC | 0.008469 |  |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.008355 |  |
| WINMARK CORP | 0.008336 |  |
| FIRST SOURCE CORP | 0.008261 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.008244 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.008191 |  |
| BORGWARNER INC | 0.008058 |  |
| TRICO BANCSHARES | 0.008041 |  |
| MILLERKNOLL INC | 0.007841 |  |
| INDEPENDENT BANK CORP MASS | 0.007810 |  |
| ARCBEST CORP | 0.007801 |  |
| ACADIA RLTY TR REIT | 0.007782 |  |
| FIRST HAWAIIAN INC | 0.007610 |  |
| HERC HOLDINGS INC | 0.007541 |  |


## 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 `0001752724-25-201541` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/916053/000175272425201541/0001752724-25-201541-index.htm>

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