# Portfolio overlap — TSLSX vs EILAX

Comparing **Transamerica International Small Cap Value** (2026-04-30) and **Eaton Vance International Small-Cap Fund** (2026-02-28).

- Shared positions: 7
- Transamerica International Small Cap Value covered by Eaton Vance International Small-Cap Fund: 0.07573696269542854787403157742
- Eaton Vance International Small-Cap Fund covered by Transamerica International Small Cap Value: 0.07573696269542854787403157742

## 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 |  |

## Eaton Vance International Small-Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FUJI CORP | 0.025701 | ✓ |
| EVOLUTION MINING LTD | 0.022676 |  |
| DIPLOMA PLC COMMON STOCK | 0.019440 |  |
| BABCOCK INTL GRP | 0.017470 |  |
| TKMS AG& CO KGAA | 0.017065 |  |
| WESTGOLD RESOURC | 0.016889 |  |
| MAKITA CORP | 0.016854 |  |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | 0.016772 |  |
| RELO GROUP INC COMMON STOCK | 0.016762 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.016540 |  |
| NORTHERN STAR RE | 0.016520 |  |
| HOSHINO RESORTS | 0.016168 |  |
| INTERROLL HOLDING AG | 0.015148 |  |
| LASALLE LOGIPORT | 0.015129 |  |
| VOLUTION GROUP | 0.015096 |  |
| CHIBA BANK LTD | 0.015060 |  |
| AZBIL CORP | 0.015037 |  |
| AS ONE CORP | 0.014776 |  |
| DISCOVERIE GROUP PLC | 0.014720 |  |
| PEYTO EXPL & DEV | 0.014507 |  |
| FINECOBANK SPA | 0.014429 |  |
| DAISEKI CO LTD | 0.014160 |  |
| SAVILLS PLC COMMON STOCK | 0.013734 | ✓ |
| BE SEMICONDUCTOR | 0.013628 |  |
| CRANSWICK PLC COMMON STOCK | 0.013275 |  |
| PFISTERER HOLDING SE COMMON STOCK | 0.013021 |  |
| ELIA GROUP SA/NV | 0.013014 |  |
| USS Company, Ltd. | 0.012974 | ✓ |
| TOSEI CORP | 0.012850 |  |
| WISE PLC - A | 0.012706 |  |
| BAWAG GROUP AG | 0.012559 |  |
| PREMIER FOODS | 0.012553 |  |
| AREALINK CO LTD | 0.012484 |  |
| INTERPUMP SPA | 0.012470 |  |
| KEYERA CORP | 0.012379 |  |
| FUKUOKA FINANCIA | 0.012210 |  |
| STEADFAST GROUP | 0.012109 |  |
| HOWDEN JOINERY G | 0.011944 | ✓ |
| ZEGONA COMMUNICATIONS PLC | 0.011886 |  |
| SWECO AB-B | 0.011647 |  |
| KOTOBUKI SPIRITS | 0.011624 |  |
| ADDTECH AB-B SH | 0.011412 |  |
| CICOR TECHNOLOGIES-REG COMMON STOCK | 0.011247 |  |
| KBC ANCORA | 0.011245 |  |
| JENOPTIK AG | 0.010995 |  |
| KYORITSU MAINTEN | 0.010804 |  |
| CTS Eventim AG & Company KGaA | 0.010427 |  |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 0.010369 |  |
| FUNAI SOKEN HOLDINGS INC | 0.010340 |  |
| HIKARI TSUSHIN INC COMMON STOCK | 0.010301 | ✓ |


## 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 `0001410368-26-040866` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/102816/000141036826040866/0001410368-26-040866-index.htm>

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