# Portfolio overlap — RIPNX vs FSTSX

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

- Shared positions: 13
- Royce International Premier Fund covered by Fidelity Series International Small Cap Fund: 0.06186831995295773788396631952
- Fidelity Series International Small Cap Fund covered by Royce International Premier Fund: 0.06186831995295773788396631952

## 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 Series International Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| INTERPUMP SPA | 0.028470 |  |
| ISHARES MSCI EAFE SMALL CAP ETF | 0.025838 |  |
| LAGERCRANTZ-B SH | 0.024893 |  |
| ADDTECH AB-B SH | 0.022312 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.021837 |  |
| KBC ANCORA | 0.020891 |  |
| AALBERTS NV COMMON STOCK | 0.020352 |  |
| BE SEMICONDUCTOR | 0.020074 |  |
| AZBIL CORP | 0.019224 |  |
| HOWDEN JOINERY G | 0.018227 | ✓ |
| OR ROYALTIES INC | 0.015502 |  |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | 0.015265 |  |
| BERGMAN BEVING AKTIEBOLAG | 0.014722 |  |
| BODYCOTE PLC | 0.013944 |  |
| RICHELIEU HARDW | 0.013085 |  |
| HOKUHOKU FINANCI | 0.012787 |  |
| DAIEI KANKYO CO | 0.012340 | ✓ |
| SIGMAROC PLC COMMON STOCK GBP.01 | 0.012118 |  |
| USS Company, Ltd. | 0.011923 | ✓ |
| CTS Eventim AG & Company KGaA | 0.011565 | ✓ |
| IMDEX LTD | 0.010974 |  |
| OXFORD INSTR | 0.010755 |  |
| TEL AVIV STOCK E | 0.010514 |  |
| DIPLOMA PLC COMMON STOCK | 0.010327 | ✓ |
| STEADFAST GROUP | 0.010271 |  |
| ZEGONA COMMUNICATIONS PLC | 0.010164 |  |
| NSD CO LTD | 0.010131 |  |
| LISI SA | 0.010111 |  |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 0.009964 |  |
| JAPAN ELEVATOR S | 0.009882 |  |
| KONGSBERG GRUPP | 0.009536 |  |
| AUTO1 GROUP SE | 0.009337 |  |
| KOSHIDAKA HOLDINGS CO LTD | 0.009284 |  |
| Fidelity Cash Central Fund | 0.009263 |  |
| SK KAKEN CO LTD COMMON STOCK | 0.008776 |  |
| Fidelity Securities Lending Cash Central Fund | 0.008606 |  |
| HACHIJUNI NAGANO | 0.008114 |  |
| Ituran Location and Control Ltd | 0.007646 |  |
| PRICESMART INC | 0.007618 |  |
| VETOQUINOL SA | 0.006892 |  |
| AERCAP HOLDINGS NV | 0.006845 |  |
| CURVES HOLDINGS | 0.006813 |  |
| MONOGATARI CORP THE | 0.006365 |  |
| TSURUHA HOLDINGS INC COMMON STOCK | 0.006219 |  |
| CHIBA BANK LTD | 0.006102 |  |
| TOCALO CO LTD | 0.005954 |  |
| VISIONAL INC | 0.005872 |  |
| GOLDCREST CO LTD | 0.005516 |  |
| KYOTO FINANCIAL | 0.005307 |  |
| RHEINMETALL AG | 0.005301 |  |


## 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 `0000035402-26-002078` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226002078/0000035402-26-002078-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_