# Portfolio overlap — TSLSX vs MIDAX

Comparing **Transamerica International Small Cap Value** (2026-04-30) and **MFS International New Discovery Fund** (2026-03-31).

- Shared positions: 19
- Transamerica International Small Cap Value covered by MFS International New Discovery Fund: 0.06657113817243636067393143964
- MFS International New Discovery Fund covered by Transamerica International Small Cap Value: 0.06657113817243636067393143963

## 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 |  |

## MFS International New Discovery Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MFS Institutional Money Market Portfolio, Class A | 0.024022 |  |
| AGNICO EAGLE MINES LTD | 0.012988 |  |
| ITALGAS SPA | 0.011099 |  |
| ASMPT LTD | 0.010955 | ✓ |
| SYMRISE AG COMMON STOCK | 0.010937 |  |
| OBIC COMPANY LTD | 0.010791 |  |
| ALAMOS GOLD INC A | 0.010317 |  |
| GEA GROUP AG | 0.010217 |  |
| DOLLARAMA INC | 0.010076 |  |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.009546 |  |
| Techtronic Industries Company Limited | 0.008718 |  |
| FED BANK LTD | 0.008570 |  |
| FINECOBANK SPA | 0.008410 |  |
| CELLNEX TELECOM | 0.008339 |  |
| CRANSWICK PLC COMMON STOCK | 0.008317 |  |
| VENTURE CORP LTD | 0.007989 |  |
| AUB GROUP LTD | 0.007566 |  |
| TRIPOD TECH CORP | 0.007355 |  |
| SHIZUOKA FINANCI | 0.006932 |  |
| SAMSUNG ENGINEER | 0.006820 |  |
| KYOTO FINANCIAL | 0.006717 |  |
| GMO PAYMENT GATEWAY INC | 0.006568 |  |
| ELIS SA | 0.006560 | ✓ |
| EURONEXT NV | 0.006330 | ✓ |
| HACHIJUNI NAGANO | 0.006292 |  |
| IPCA LABS LTD | 0.006234 |  |
| SPIRAX GROUP PLC COMMON STOCK | 0.006184 |  |
| ORION CORP/REPUB | 0.006145 |  |
| T HASEGAWA CO | 0.006080 |  |
| SANDS CHINA LTD | 0.006074 |  |
| CTS Eventim AG & Company KGaA | 0.006066 |  |
| DAISEKI CO LTD | 0.006009 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.005953 |  |
| AS ONE CORP | 0.005892 |  |
| JGC HOLDINGS COR | 0.005806 |  |
| DOUZONE BIZON CO | 0.005758 |  |
| SAMSUNG FIRE & M | 0.005712 |  |
| HUGEL INC | 0.005616 |  |
| AVI LTD | 0.005592 |  |
| TMX GROUP LTD | 0.005579 |  |
| CEMBRE SPA | 0.005577 |  |
| CAPITALAND INVES | 0.005571 |  |
| LEGRAND SA COMMON STOCK | 0.005521 |  |
| SWIREPROPERTIES | 0.005498 |  |
| CESC LTD | 0.005491 |  |
| BANK OF IRELAND GROUP PLC | 0.005490 | ✓ |
| GALP ENERGIA SGPS SA | 0.005422 |  |
| SAMSUNG ELECTRO | 0.005402 |  |
| PETRONET LNG LTD | 0.005290 |  |
| STEADFAST GROUP | 0.005128 |  |


## 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 `0002071691-26-011420` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/200489/000207169126011420/0002071691-26-011420-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/>_