# Portfolio overlap — NIOIX vs TDFTX

Comparing **Neuberger Berman International Small Cap Fund** (2025-02-28) and **Transamerica ClearTrack(R) 2030** (2025-04-30).

- Shared positions: 1
- Neuberger Berman International Small Cap Fund covered by Transamerica ClearTrack(R) 2030: 0.02000206383613399004201736363
- Transamerica ClearTrack(R) 2030 covered by Neuberger Berman International Small Cap Fund: 0.02000206383613399004201736363

## 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 |  |

## Transamerica ClearTrack(R) 2030 — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Transamerica Bond, Class R6 | 0.180214 |  |
| iShares Core S&P 500 ETF | 0.158133 |  |
| iShares Trust CORE US AGGREGATE BD ETF | 0.114466 |  |
| ISH CORE EAFE | 0.088090 |  |
| Transamerica High Yield Bond, Class R6 | 0.061534 |  |
| ISHARES 0 5 YEAR TIPS BOND ETF | 0.060792 |  |
| Transamerica Large Cap Value, Class R6 | 0.051511 |  |
| Transamerica Emerging Markets Debt, Class R6 | 0.037883 |  |
| Transamerica International Stock, Class R6 | 0.035774 |  |
| Transamerica US Growth, Class R6 | 0.033691 |  |
| Transamerica Capital Growth, Class R6 | 0.021973 |  |
| Transamerica Mid Cap Growth, Class R6 | 0.021048 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.020002 | ✓ |
| Transamerica International Focus, Class R6 | 0.019971 |  |
| ISHARES GLOBAL REIT ETF | 0.019733 |  |
| Transamerica Mid Cap Value Opportunities, Class R6 | 0.019556 |  |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.017250 |  |
| Transamerica Emerging Markets Equity, Class R6 | 0.012706 |  |
| Transamerica Small Cap Growth, Class R6 | 0.009635 |  |
| Transamerica Small Cap Value, Class R6 | 0.009493 |  |
| FIXED INC CLEARING CORP.REPO | 0.006543 |  |


## 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 `0001752724-25-158945` (as of 2025-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000175272425158945/0001752724-25-158945-index.htm>

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