# Portfolio overlap — RIPIX vs LAIEX

Comparing **Royce International Premier Fund** (2026-03-31) and **Lord Abbett International Opportunities Fund** (2026-04-30).

- Shared positions: 7
- Royce International Premier Fund covered by Lord Abbett International Opportunities Fund: 0.06177074471141872841242743275
- Lord Abbett International Opportunities Fund covered by Royce International Premier Fund: 0.06177074471141872841242743276

## 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 |  |

## Lord Abbett International Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHROMA ATE | 0.024559 |  |
| FURUKAWA ELECTRIC CO LTD | 0.023616 |  |
| ASMPT LTD | 0.021445 |  |
| VISUAL PHOTONICS | 0.020182 |  |
| HUBER + SUHN-REG | 0.019614 |  |
| AIXTRON SE | 0.019218 |  |
| TEL AVIV STOCK E | 0.019202 |  |
| TAIYO YUDEN CO | 0.018895 |  |
| PFISTERER HOLDING SE COMMON STOCK | 0.018174 |  |
| BE SEMICONDUCTOR | 0.017960 |  |
| IMDEX LTD | 0.017223 |  |
| BAWAG GROUP AG | 0.016070 |  |
| MEBUKI FINANCIAL | 0.015858 |  |
| LISI SA | 0.015702 |  |
| PRAIRIESKY ROYALTY LTD | 0.014423 |  |
| DPM METALS INC | 0.014404 |  |
| CRANSWICK PLC COMMON STOCK | 0.014031 |  |
| TECHNOGYM SPA | 0.013999 |  |
| BNK FINANCIAL GR | 0.013764 |  |
| OKINAWA CELLULAR | 0.013299 |  |
| ORGANO CORP | 0.013239 |  |
| ASR NEDERLAND NV | 0.013210 |  |
| GAZTRANSPORT | 0.012939 | ✓ |
| TOPAZ ENERGY COR | 0.012854 |  |
| LOGISTA | 0.012569 |  |
| BELIMO HOLDING-R | 0.012210 |  |
| FINNING INTL INC | 0.012100 |  |
| LOOMIS AB COMMON STOCK | 0.012016 |  |
| VAT GROUP AG | 0.011976 |  |
| DIPLOMA PLC COMMON STOCK | 0.011933 | ✓ |
| JAPAN STEEL WORK | 0.011602 |  |
| LOTTOMATICA GROU | 0.011064 |  |
| ASPEED TECH | 0.010907 |  |
| ASAHI INTECC CO | 0.010674 |  |
| Abivax SA SPONSORED ADS | 0.010547 |  |
| MEDACTA GROUP SA | 0.010400 |  |
| ALZCHEM GROUP AG | 0.010368 |  |
| IAMGOLD CORP | 0.010244 |  |
| IMI PLC ORD | 0.010157 |  |
| SUMCO CORP | 0.010127 |  |
| TFI INTERNATIONA | 0.009954 |  |
| ACCELLERON INDUS | 0.009627 | ✓ |
| AVIO SPA | 0.009616 |  |
| HEADWATER EXPLOR | 0.009593 |  |
| TOKYO SEIMITSU CO LTD | 0.009448 |  |
| FOOD LIFE COS LTD | 0.009358 |  |
| PORT OF TAURANGA LTD | 0.009309 |  |
| MCDONALD'S HOLDI | 0.009170 |  |
| GENUS PLC | 0.009106 |  |
| RENK GROUP AG | 0.008934 |  |


## 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 `0001410368-26-068156` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/898031/000141036826068156/0001410368-26-068156-index.htm>

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