# Portfolio overlap — NWAIX vs NIOAX Comparing **Nuveen International Small Cap Fund** (2025-01-31) and **Neuberger Berman International Small Cap Fund** (2025-02-28). - Shared positions: 1 - Nuveen International Small Cap Fund covered by Neuberger Berman International Small Cap Fund: 0.01383383312365332622780676943 - Neuberger Berman International Small Cap Fund covered by Nuveen International Small Cap Fund: 0.01383383312365332622780676943 ## Nuveen International Small Cap Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fixed Income Clearing Corporation | 0.030419 | | | Storebrand ASA SER'A'NOK5 | 0.019080 | | | BAWAG GRP. AG | 0.018227 | | | Banca Mediolanum SpA NPV | 0.016746 | | | Vallourec S.A.CA | 0.016184 | | | PARK24 CO LTD /JPY/ 0.00000000 | 0.015721 | | | TIS INC /JPY/ 0.00000000 | 0.015614 | | | NIHON UNISYS LTD | 0.015508 | | | J FRONT RETAILIN | 0.015495 | | | Kardex Holding AG. | 0.015431 | | | Konecranes Oyj NPV | 0.015112 | | | Burckhardt Compression Holding AG. | 0.014922 | | | NICHIAS Corporation NPV | 0.014294 | | | Trustpilot Group PLC ORD GBP0.01 | 0.014225 | | | Sopra Steria Group SA EUR1.00 | 0.014130 | | | Amada Co Ltd NPV | 0.014044 | | | NICHIREI CORP /JPY/ 0.00000000 | 0.013967 | | | Lottomatica Group Spa | 0.013909 | | | KINAXIS INC | 0.013834 | ✓ | | IMI PLC | 0.013815 | | | ANSELL LTD /AUD/ 0.00000000 | 0.013772 | | | ACEA S.p.A. | 0.013709 | | | KELT EXPLORATION LTD COMMON STOCK | 0.013666 | | | TRELLEBORG-B | 0.013615 | | | TAG Tegernsee Immobilien und Beteiligungs AG. | 0.013260 | | | REIT - Real Estate Investment Trust | 0.013085 | | | Resorttrust Inc. NPV | 0.013071 | | | IG GRP. HLDGS. PLC | 0.012961 | | | TOSOH CORP /JPY/ 0.00000000 | 0.012922 | | | Credit Saison Co Ltd. NPV | 0.012753 | | | Kongsberg Gruppen ASA NOK1.25 | 0.012702 | | | AND ST HD CO LTD /JPY/ 0.00000000 | 0.012630 | | | GRAFTON GRP-UTS | 0.012235 | | | Just Group plc | 0.012216 | | | Inchcape plc ORD GBP0.10 | 0.011971 | | | CARSALES.COM LTD | 0.011898 | | | BODYCOTE PLC | 0.011820 | | | Mitsubishi Gas Chemical Company, Inc. | 0.011809 | | | CHIBA BANK LTD/THE /JPY/ 0.00000000 | 0.011473 | | | Ship Healthcare Holdings, Inc. NPV | 0.011387 | | | SAVILLS PLC | 0.011276 | | | CFD_EQS GOLDUS33 BZCNN35 | 0.011200 | | | WH SMITH PLC | 0.011168 | | | SPIE SA EUR0.47 | 0.011102 | | | Charter Hall Group NPV (STAPLED) | 0.011058 | | | Comet Holding AG. | 0.010716 | | | Yokohama Financial Group Inc. NPV | 0.010711 | | | Nabtesco Corp. NPV | 0.010684 | | | JVC KENWOOD Holdings, Inc | 0.010675 | | | TELIX PHARMACEUTICALS LTD /AUD/ 0.00000000 | 0.010633 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-068346` (as of 2025-01-31) - N-PORT (fund B) — accession `0001752724-25-094862` (as of 2025-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _