# Portfolio overlap — RIPIX vs EILAX

Comparing **Royce International Premier Fund** (2026-03-31) and **Eaton Vance International Small-Cap Fund** (2026-02-28).

- Shared positions: 9
- Royce International Premier Fund covered by Eaton Vance International Small-Cap Fund: 0.09724724582832098329206728434
- Eaton Vance International Small-Cap Fund covered by Royce International Premier Fund: 0.09724724582832098329206728434

## Royce International Premier Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MARUWA CO LTD | 0.039724 |  |
| XP POWER LTD | 0.034779 |  |
| DIPLOMA PLC COMMON STOCK | 0.032937 | ✓ |
| DISCOVERIE GROUP PLC | 0.029466 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.028922 |  |
| BML INC | 0.028662 |  |
| Halma PLC | 0.028532 |  |
| RIKEN KEIKI | 0.028451 | ✓ |
| USS Company, Ltd. | 0.028133 | ✓ |
| ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05 | 0.027294 |  |
| GAZTRANSPORT | 0.027137 |  |
| CAREL INDUSTRIES SPA | 0.024982 |  |
| NICE INFORMATION | 0.024317 |  |
| NICE SYSTEM LTD SPONSORED ADR | 0.023420 |  |
| CVS GROUP PLC COMMON STOCK GBP.002 | 0.023167 |  |
| DEXERIALS CORP | 0.022084 |  |
| SOL SPA | 0.021788 |  |
| VZ HOLDING AG | 0.021462 | ✓ |
| CAE INC | 0.021198 |  |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 0.021072 | ✓ |
| ZUKEN INC | 0.020163 |  |
| ROBERTET SA | 0.020056 |  |
| OBIC BUSINESS CONSULTANTS LTD | 0.018821 |  |
| KARDEX HOLDI-REG | 0.018380 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.017667 |  |
| Smartcraft Group AB | 0.017535 |  |
| FIRSTSERVICE-WI | 0.017533 |  |
| BALTIC CLASSIFIE | 0.017416 |  |
| CTS Eventim AG & Company KGaA | 0.017183 | ✓ |
| BUSINESS ENGINEERING CORP COMMON STOCK | 0.016849 |  |
| CELLEBRITE DI LTD | 0.015842 |  |
| TKC CORP | 0.015811 |  |
| IMCD NV | 0.014920 | ✓ |
| AIA ENGINEERING | 0.014866 |  |
| TRIVENI TURBINE | 0.014778 |  |
| FUCHS SE (Preference) | 0.013594 |  |
| COCHLEAR LTD | 0.012811 |  |
| LECTRA | 0.012801 |  |
| ACCELLERON INDUS | 0.012316 |  |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 0.010792 |  |
| PLANISWARE SA | 0.010509 |  |
| MEDISTIM ASA COMMON STOCK NOK.25 | 0.010231 |  |
| HANSEN TECH | 0.009114 |  |
| ANTIN INFRASTRUC | 0.008652 |  |
| GLOBALDATA PLC | 0.008630 |  |
| DAIEI KANKYO CO | 0.007913 |  |
| DO & CO AG | 0.007710 |  |
| TOBII DYNAVOX AB | 0.007563 |  |
| ENENTO GROUP OYJ | 0.007554 |  |
| KARNOV GROUP AB COMMON STOCK SEK.015385 | 0.007425 |  |

## 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 `0001410368-26-049634` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/709364/000141036826049634/0001410368-26-049634-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>

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