# Portfolio overlap — RIPNX vs CIOAX

Comparing **Royce International Premier Fund** (2026-03-31) and **Calvert International Opportunities Fund** (2026-03-31).

- Shared positions: 12
- Royce International Premier Fund covered by Calvert International Opportunities Fund: 0.1367121772763521153187023960
- Calvert International Opportunities Fund covered by Royce International Premier Fund: 0.1367121772763521153187023961

## 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 |  |

## Calvert International Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DIPLOMA PLC COMMON STOCK | 0.023301 | ✓ |
| BAWAG GROUP AG | 0.022754 |  |
| FINECOBANK SPA | 0.020143 |  |
| RELO GROUP INC COMMON STOCK | 0.019414 |  |
| MSILF-GOVT-INS | 0.018869 |  |
| Halma PLC | 0.018674 | ✓ |
| GAMES WORKSHOP GROUP CO PLC | 0.018324 |  |
| MAKITA CORP | 0.018247 |  |
| MONCLER SPA | 0.018173 |  |
| EURONEXT NV | 0.017958 |  |
| BABCOCK INTL GRP | 0.017802 |  |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | 0.017185 |  |
| FUJI CORP | 0.016791 |  |
| HOSHINO RESORTS | 0.016783 |  |
| DAISEKI CO LTD | 0.016550 |  |
| WISE PLC - A | 0.016128 |  |
| TKMS AG& CO KGAA | 0.015993 |  |
| ELIA GROUP SA/NV | 0.015913 |  |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.015745 |  |
| AS ONE CORP | 0.015610 |  |
| TOSEI CORP | 0.015501 |  |
| NN GROUP | 0.015118 |  |
| AZBIL CORP | 0.015041 |  |
| ZEGONA COMMUNICATIONS PLC | 0.015037 |  |
| VOLUTION GROUP | 0.014741 |  |
| VZ HOLDING AG | 0.014556 | ✓ |
| DISCOVERIE GROUP PLC | 0.014508 | ✓ |
| CRANSWICK PLC COMMON STOCK | 0.013848 |  |
| JENOPTIK AG | 0.013701 |  |
| USS Company, Ltd. | 0.013685 | ✓ |
| FUNAI SOKEN HOLDINGS INC | 0.013313 |  |
| SAVILLS PLC COMMON STOCK | 0.013267 |  |
| JAPAN EXCHANGE G | 0.013267 |  |
| CHIBA BANK LTD | 0.013226 |  |
| STEADFAST GROUP | 0.013052 |  |
| PREMIER FOODS | 0.013004 |  |
| TMX GROUP LTD | 0.012994 |  |
| PFISTERER HOLDING SE COMMON STOCK | 0.012943 |  |
| COSMOS PHARM | 0.012864 |  |
| INTERROLL HOLDING AG | 0.012741 |  |
| KBC GROUP | 0.012025 |  |
| ADDTECH AB-B SH | 0.011844 |  |
| REPSOL SA | 0.011777 |  |
| HIKARI TSUSHIN INC COMMON STOCK | 0.011670 |  |
| INTERPUMP SPA | 0.010914 |  |
| LAGERCRANTZ-B SH | 0.010888 |  |
| Kerry Group Public Limited Company | 0.010668 |  |
| RECORDATI SPA | 0.010662 |  |
| SUMCO CORP | 0.010642 |  |
| FUKUOKA FINANCIA | 0.010624 |  |


## 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 `0001410368-26-050791` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/884110/000141036826050791/0001410368-26-050791-index.htm>

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