# Portfolio overlap — TSLSX vs CIOAX

Comparing **Transamerica International Small Cap Value** (2026-04-30) and **Calvert International Opportunities Fund** (2026-03-31).

- Shared positions: 8
- Transamerica International Small Cap Value covered by Calvert International Opportunities Fund: 0.08210390387233253731630091709
- Calvert International Opportunities Fund covered by Transamerica International Small Cap Value: 0.08210390387233253731630091709

## Transamerica International Small Cap Value — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BANK OF IRELAND GROUP PLC | 0.035963 |  |
| VAN LANSCHOT KEM | 0.027965 |  |
| EUGENE TECHNOLOGY CO LTD COMMON STOCK | 0.027273 |  |
| HORIBA LTD | 0.022776 |  |
| SWISSQUOTE G-REG | 0.021458 |  |
| IG GROUP HOLDING | 0.021096 |  |
| FUJI CORP | 0.018085 | ✓ |
| ELIS SA | 0.018045 |  |
| AKER ASA-A SHARE | 0.017583 |  |
| CKD CORP | 0.017412 |  |
| LOGISTA | 0.017251 |  |
| TAKASAGO THERMAL | 0.017195 |  |
| BLUESCOPE STEEL | 0.017173 | ✓ |
| ASMPT LTD | 0.016698 |  |
| MOTOR OIL-HELLAS | 0.016365 |  |
| QANTAS AIRWAYS | 0.016355 |  |
| INFORMA PLC | 0.015933 |  |
| BUZZI UNICEM SPA | 0.015577 |  |
| HIKARI TSUSHIN INC COMMON STOCK | 0.015283 | ✓ |
| ELMOS SEMICONDUC | 0.014938 |  |
| CLOETTA AB-B SHS | 0.014776 |  |
| Sanwa Holdings Corporation | 0.014670 |  |
| CAPCOM CO LTD | 0.014616 |  |
| ORGANO CORP | 0.014375 |  |
| PROTECTOR FORSIK | 0.014111 |  |
| USS Company, Ltd. | 0.013962 | ✓ |
| NEXANS SA | 0.013793 |  |
| JAPAN PETROLEUM | 0.012810 |  |
| EURONEXT NV | 0.012622 | ✓ |
| HOWDEN JOINERY G | 0.012527 | ✓ |
| COFACE SA | 0.012387 |  |
| D'IETEREN GROUP | 0.012252 |  |
| CLARKSON PLC COMMON STOCK | 0.012246 |  |
| SQUARE ENIX HD | 0.011444 |  |
| VOPAK | 0.010912 |  |
| VIRBAC SA | 0.010810 |  |
| VAR ENERGI ASA | 0.010668 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.010630 | ✓ |
| MORGAN SINDALL G | 0.010268 |  |
| NAKANISHI INC | 0.009513 |  |
| YONEX CO LTD | 0.009373 |  |
| SAF HOLLAND SE | 0.009362 |  |
| DTS CORP | 0.008958 |  |
| BELLWAY PLC | 0.008930 |  |
| SUSS MICROTEC SE | 0.008884 |  |
| BARRATT REDROW P | 0.008448 |  |
| DANIELI-RSP | 0.008415 |  |
| SCANDINAVIAN TOB | 0.008339 |  |
| ICG PLC | 0.008163 |  |
| SCHOUW & CO COMMON STOCK | 0.007967 |  |

## 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 `0001410368-26-063330` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063330/0001410368-26-063330-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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