# Portfolio overlap — RIPIX vs FSCOX

Comparing **Royce International Premier Fund** (2026-03-31) and **Fidelity International Small Cap Opportunities Fund** (2026-01-31).

- Shared positions: 11
- Royce International Premier Fund covered by Fidelity International Small Cap Opportunities Fund: 0.06344366557982224036704940394
- Fidelity International Small Cap Opportunities Fund covered by Royce International Premier Fund: 0.06344366557982224036704940394

## 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 |  |

## Fidelity International Small Cap Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| INTERPUMP SPA | 0.029748 |  |
| LAGERCRANTZ-B SH | 0.026630 |  |
| ADDTECH AB-B SH | 0.025400 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.025076 |  |
| KBC ANCORA | 0.024245 |  |
| BE SEMICONDUCTOR | 0.022748 |  |
| Fidelity Cash Central Fund | 0.020953 |  |
| AZBIL CORP | 0.020769 |  |
| HOWDEN JOINERY G | 0.020586 | ✓ |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | 0.018401 |  |
| AALBERTS NV COMMON STOCK | 0.017687 |  |
| OR ROYALTIES INC | 0.017382 |  |
| BODYCOTE PLC | 0.015995 |  |
| BERGMAN BEVING AKTIEBOLAG | 0.015054 |  |
| Fidelity Securities Lending Cash Central Fund | 0.014616 |  |
| USS Company, Ltd. | 0.013991 | ✓ |
| OXFORD INSTR | 0.013731 |  |
| RICHELIEU HARDW | 0.013721 |  |
| CTS Eventim AG & Company KGaA | 0.012716 | ✓ |
| IMDEX LTD | 0.012445 |  |
| TEL AVIV STOCK E | 0.011683 |  |
| ZEGONA COMMUNICATIONS PLC | 0.011640 |  |
| HOKUHOKU FINANCI | 0.011627 |  |
| LISI SA | 0.011430 |  |
| DAIEI KANKYO CO | 0.011390 | ✓ |
| STEADFAST GROUP | 0.011386 |  |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 0.011356 |  |
| KONGSBERG GRUPP | 0.010923 |  |
| NSD CO LTD | 0.010318 |  |
| JAPAN ELEVATOR S | 0.010222 |  |
| DIPLOMA PLC COMMON STOCK | 0.010107 | ✓ |
| AUTO1 GROUP SE | 0.010025 |  |
| SK KAKEN CO LTD COMMON STOCK | 0.009840 |  |
| KOSHIDAKA HOLDINGS CO LTD | 0.009825 |  |
| ISHARES MSCI EAFE SMALL CAP ETF | 0.009806 |  |
| Ituran Location and Control Ltd | 0.008737 |  |
| PRICESMART INC | 0.008627 |  |
| AERCAP HOLDINGS NV | 0.007769 |  |
| CURVES HOLDINGS | 0.007711 |  |
| VETOQUINOL SA | 0.007584 |  |
| HACHIJUNI NAGANO | 0.007391 |  |
| MONOGATARI CORP THE | 0.007141 |  |
| SAN-AI OBBLI CO | 0.007009 |  |
| TOCALO CO LTD | 0.006660 |  |
| GOLDCREST CO LTD | 0.006318 |  |
| HILL & SMITH PLC COMMON STOCK | 0.006198 |  |
| RHEINMETALL AG | 0.006145 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.006044 |  |
| TSURUHA HOLDINGS INC COMMON STOCK | 0.006038 |  |
| INVISIO AB | 0.005996 |  |


## 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 `0000035402-26-001996` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226001996/0000035402-26-001996-index.htm>

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