# Portfolio overlap — PICOX vs EILAX

Comparing **Putnam International Small Cap Fund** (2026-02-28) and **Eaton Vance International Small-Cap Fund** (2026-02-28).

- Shared positions: 11
- Putnam International Small Cap Fund covered by Eaton Vance International Small-Cap Fund: 0.1128501582034254217460676875
- Eaton Vance International Small-Cap Fund covered by Putnam International Small Cap Fund: 0.1128501582034254217460676874

## Putnam International Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Putnam Cash Collateral Pool LLC | 0.037921 |  |
| INTERNATIONAL PE | 0.025785 |  |
| BERKELEY GROUP | 0.025179 |  |
| JENOPTIK AG | 0.024584 | ✓ |
| JAPAN MATERIAL | 0.024552 |  |
| COGECO COMMUNICA | 0.023576 |  |
| SPIE SA | 0.022688 |  |
| AALBERTS NV COMMON STOCK | 0.022234 |  |
| NOF CORP | 0.022229 | ✓ |
| BELLWAY PLC | 0.022036 |  |
| FUKUI COMPUTER H | 0.021918 |  |
| ROYAL UNIBREW | 0.021247 |  |
| LA FRANCAISE DES | 0.020842 |  |
| V/E JR GLD MINER | 0.020644 |  |
| JUNGHEINRICH-PFD | 0.020497 |  |
| HIKARI TSUSHIN INC COMMON STOCK | 0.020470 | ✓ |
| CTS Eventim AG & Company KGaA | 0.019779 | ✓ |
| AZBIL CORP | 0.019506 | ✓ |
| AIB GROUP PLC | 0.019316 |  |
| EDENRED | 0.019307 |  |
| QIAGEN NV | 0.019038 |  |
| KATITAS CO LTD | 0.018538 |  |
| NATL BANK GREECE | 0.018405 |  |
| DCC PLC | 0.018089 |  |
| BOLSA MEXICANA | 0.017909 |  |
| BML INC | 0.017484 |  |
| Putnam Short Term Investment Fund, Class P | 0.016195 |  |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 0.015879 |  |
| ADMIRAL GROUP PLC | 0.015799 |  |
| THERMADOR HOLDINGS SA | 0.015796 |  |
| LIBERTY GLOBAL LTD CL A | 0.015775 |  |
| INTERPUMP SPA | 0.015671 | ✓ |
| CRANSWICK PLC COMMON STOCK | 0.015331 | ✓ |
| ELITE MATERIAL | 0.015324 |  |
| NIHON DENGI CO | 0.015237 |  |
| SAVILLS PLC COMMON STOCK | 0.015230 | ✓ |
| Topicus.com Inc | 0.015018 | ✓ |
| TOKYO STEEL MFG | 0.014872 |  |
| OSB GROUP PLC | 0.014665 |  |
| EBARA CORP | 0.014611 |  |
| KAUFMAN BROAD SA | 0.014204 |  |
| SWISSQUOTE G-REG | 0.013055 |  |
| Broedrene A&O Johansen A/S, Class B | 0.012857 |  |
| RUBIS SCA | 0.012748 |  |
| Icon Public Limited Company | 0.012414 |  |
| AVANT GROUP CORP | 0.011459 |  |
| TAKEUCHI MFG CO | 0.011228 |  |
| BALTIC CLASSIFIE | 0.010839 |  |
| OPTEX GROUP CO L | 0.010508 |  |
| MonotaRO Company, Ltd. | 0.010368 |  |

## Eaton Vance International Small-Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FUJI CORP | 0.025701 |  |
| EVOLUTION MINING LTD | 0.022676 |  |
| DIPLOMA PLC COMMON STOCK | 0.019440 |  |
| BABCOCK INTL GRP | 0.017470 |  |
| TKMS AG& CO KGAA | 0.017065 |  |
| WESTGOLD RESOURC | 0.016889 |  |
| MAKITA CORP | 0.016854 |  |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | 0.016772 |  |
| RELO GROUP INC COMMON STOCK | 0.016762 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.016540 |  |
| NORTHERN STAR RE | 0.016520 |  |
| HOSHINO RESORTS | 0.016168 |  |
| INTERROLL HOLDING AG | 0.015148 |  |
| LASALLE LOGIPORT | 0.015129 |  |
| VOLUTION GROUP | 0.015096 |  |
| CHIBA BANK LTD | 0.015060 |  |
| AZBIL CORP | 0.015037 | ✓ |
| AS ONE CORP | 0.014776 |  |
| DISCOVERIE GROUP PLC | 0.014720 |  |
| PEYTO EXPL & DEV | 0.014507 |  |
| FINECOBANK SPA | 0.014429 |  |
| DAISEKI CO LTD | 0.014160 |  |
| SAVILLS PLC COMMON STOCK | 0.013734 | ✓ |
| BE SEMICONDUCTOR | 0.013628 |  |
| CRANSWICK PLC COMMON STOCK | 0.013275 | ✓ |
| PFISTERER HOLDING SE COMMON STOCK | 0.013021 |  |
| ELIA GROUP SA/NV | 0.013014 |  |
| USS Company, Ltd. | 0.012974 |  |
| TOSEI CORP | 0.012850 |  |
| WISE PLC - A | 0.012706 |  |
| BAWAG GROUP AG | 0.012559 |  |
| PREMIER FOODS | 0.012553 |  |
| AREALINK CO LTD | 0.012484 |  |
| INTERPUMP SPA | 0.012470 | ✓ |
| KEYERA CORP | 0.012379 |  |
| FUKUOKA FINANCIA | 0.012210 |  |
| STEADFAST GROUP | 0.012109 |  |
| HOWDEN JOINERY G | 0.011944 |  |
| ZEGONA COMMUNICATIONS PLC | 0.011886 |  |
| SWECO AB-B | 0.011647 |  |
| KOTOBUKI SPIRITS | 0.011624 |  |
| ADDTECH AB-B SH | 0.011412 |  |
| CICOR TECHNOLOGIES-REG COMMON STOCK | 0.011247 |  |
| KBC ANCORA | 0.011245 |  |
| JENOPTIK AG | 0.010995 | ✓ |
| KYORITSU MAINTEN | 0.010804 |  |
| CTS Eventim AG & Company KGaA | 0.010427 | ✓ |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 0.010369 |  |
| FUNAI SOKEN HOLDINGS INC | 0.010340 |  |
| HIKARI TSUSHIN INC COMMON STOCK | 0.010301 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-008636` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/932101/000207169126008636/0002071691-26-008636-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040866` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/102816/000141036826040866/0001410368-26-040866-index.htm>

---

_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 <https://fundwatcher.app/terms/>_