# Portfolio overlap — VCISX vs EILAX

Comparing **Virtus KAR International Small-Mid Cap Fund** (2026-03-31) and **Eaton Vance International Small-Cap Fund** (2026-02-28).

- Shared positions: 5
- Virtus KAR International Small-Mid Cap Fund covered by Eaton Vance International Small-Cap Fund: 0.06272773404501589014412959061
- Eaton Vance International Small-Cap Fund covered by Virtus KAR International Small-Mid Cap Fund: 0.06272773404501589014412959062

## Virtus KAR International Small-Mid Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HAW PAR CORP LTD | 0.066128 |  |
| Corporacion Moctezuma S.A.B. de C.V. | 0.060651 |  |
| FINECOBANK SPA | 0.055043 | ✓ |
| CAIXA SEGURIDADE | 0.054315 |  |
| EPIROC AB-B | 0.053883 |  |
| AJ BELL PLC | 0.048127 |  |
| AS ONE CORP | 0.037026 | ✓ |
| SPIRAX GROUP PLC COMMON STOCK | 0.036735 |  |
| MTU AERO ENGINES | 0.035291 |  |
| HOWDEN JOINERY G | 0.035288 | ✓ |
| HAITIAN INTL | 0.031637 |  |
| PASON SYSTEMS INC COMMON STOCK | 0.029864 |  |
| MISUMI GROUP INC | 0.027889 |  |
| KNORR-BREMSE AG | 0.027095 |  |
| RIKEN KEIKI | 0.026384 | ✓ |
| MonotaRO Company, Ltd. | 0.026062 |  |
| HEINEKEN MALAYSI | 0.025246 |  |
| S-1 CORPORATION | 0.023038 |  |
| OOH!MEDIA LTD | 0.022183 |  |
| Sartorius Stedim Biotech S.A. | 0.021372 |  |
| STEADFAST GROUP | 0.021366 | ✓ |
| ALLEGRO.EU SA | 0.020138 |  |
| INFRASTRUTTURE W | 0.019062 |  |
| FORTERRA PLC | 0.016061 |  |
| INTEGRAFIN HOLDINGS PLC | 0.016044 |  |
| MORTGAGE ADVICE BUREAU HOLDINGS LTD | 0.015462 |  |
| NICE INFORMATION | 0.015153 |  |
| RIVERSTONE HLDGS | 0.014450 |  |
| QUALITAS CONTROL | 0.014370 |  |
| DAYAMITRA TELEKO | 0.014310 |  |
| MEITEC GROUP HOL | 0.013646 |  |
| VAT GROUP AG | 0.013434 |  |
| IBSTOCK PLC | 0.013124 |  |
| SARANA MENARA | 0.012467 |  |
| ALTEN | 0.009234 |  |
| BOUVET ASA | 0.008977 |  |
| LUMAX INTERNATIONAL CORP LTD | 0.008587 |  |
| BEIJER REF AB | 0.005611 |  |
| ANHUI GUJINGD-B | 0.003706 |  |
| JAPAN ELEVATOR S | 0.001542 |  |

## 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 `0000940400-26-022089` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1005020/000094040026022089/0000940400-26-022089-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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