# Portfolio overlap — RIPIX vs OCMPX

Comparing **Royce International Premier Fund** (2026-03-31) and **Lazard International Quality Growth Portfolio** (2026-03-31).

- Shared positions: 4
- Royce International Premier Fund covered by Lazard International Quality Growth Portfolio: 0.07142031135641974870262510943
- Lazard International Quality Growth Portfolio covered by Royce International Premier Fund: 0.07142031135641974870262510943

## 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 |  |

## Lazard International Quality Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.037417 |  |
| TENCENT HOLDINGS LTD | 0.034450 |  |
| NOVO NORDISK-B | 0.032292 |  |
| ASSA ABLOY AB SER B | 0.030434 |  |
| ASML Holding NV | 0.029995 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.029891 |  |
| LAZARD GOVT MNY MMKT INS | 0.028754 |  |
| AON PLC | 0.027933 |  |
| TOROMONT INDS | 0.027517 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.026015 | ✓ |
| RELX PLC | 0.025886 |  |
| UNILEVER PLC | 0.025332 |  |
| SAP SE | 0.024533 |  |
| AIA Group Ltd | 0.024299 |  |
| Halma PLC | 0.023886 | ✓ |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.022918 |  |
| LOTES | 0.022741 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022288 |  |
| HDFC BANK LTD SPON ADR | 0.021849 |  |
| HKEX | 0.021509 |  |
| CHECK POINT SOFTWARE TECHS LTD | 0.021257 |  |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.021195 |  |
| RATIONAL Aktiengesellschaft | 0.020834 |  |
| CLICKS GROUP LTD COMMON STOCK | 0.020600 |  |
| ESSILORLUXOTTICA | 0.020528 |  |
| ACCENTURE PLC CL A | 0.019956 |  |
| Hexagon Aktiebolag | 0.019651 |  |
| TOTVS SA | 0.019363 |  |
| KEYENCE CORP | 0.019233 |  |
| HOYA CORP | 0.019118 |  |
| RECRUIT HOLDINGS | 0.018786 |  |
| GJENSIDIGE FORSI | 0.018785 |  |
| DIPLOMA PLC COMMON STOCK | 0.018462 | ✓ |
| COMPUTERSHARE LT | 0.017993 |  |
| M3 INC COMMON STOCK | 0.017838 |  |
| ARGENX SE | 0.016794 |  |
| GALDERMA GROUP A | 0.015802 |  |
| SCOUT24 SE | 0.015391 |  |
| DOLLARAMA INC | 0.014646 |  |
| UNIVERSAL MUSIC GROUP NV | 0.014182 |  |
| COLOPLAST-B COMMON STOCK | 0.013362 |  |
| WOLTERS KLUWER | 0.013216 |  |
| DIAGEO PLC | 0.013065 |  |
| Sartorius Aktiengesellschaft | 0.012648 |  |
| IMCD NV | 0.011406 | ✓ |
| TOEI ANIMATION | 0.010151 |  |
| PERNOD RICARD SA | 0.008363 |  |
| SMS | 0.007437 |  |


## 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 `0001410368-26-053998` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/874964/000141036826053998/0001410368-26-053998-index.htm>

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