# Portfolio overlap — APHIX vs DOL

Comparing **Artisan International Fund** (2026-03-31) and **WisdomTree True Developed International Fund** (2026-03-31).

- Shared positions: 36
- Artisan International Fund covered by WisdomTree True Developed International Fund: 0.1641494804510960619436345059
- WisdomTree True Developed International Fund covered by Artisan International Fund: 0.1641494804510960619436345059

## Artisan International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLKR-LIQ T-INS | 0.048327 |  |
| NATIONAL GRID PL | 0.047343 | ✓ |
| TSMC | 0.042045 | ✓ |
| UBS GROUP AG | 0.038354 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.038104 |  |
| TESCO PLC | 0.037537 | ✓ |
| SSE PLC | 0.029594 | ✓ |
| LS ELECTRIC CO L | 0.028373 |  |
| HANWHA AEROSPACE | 0.026254 | ✓ |
| LIG NEX1 CO LTD | 0.026226 |  |
| SAINSBURY PLC | 0.026022 |  |
| SPIE SA | 0.023918 |  |
| AIA Group Ltd | 0.022921 | ✓ |
| BABCOCK INTL GRP | 0.022246 |  |
| DANSKE BANK A/S | 0.021886 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.020763 | ✓ |
| SAFRAN SA | 0.019933 | ✓ |
| VONOVIA SE | 0.019084 | ✓ |
| BNP PARIBAS | 0.018789 | ✓ |
| TENCENT HOLDINGS LTD | 0.018214 |  |
| LOTES | 0.017154 |  |
| MTU AERO ENGINES | 0.016327 | ✓ |
| MELROSE INDUSTRI | 0.016310 |  |
| KOREA ELEC POWER | 0.015236 |  |
| PIRAEUS BANK SA | 0.014917 |  |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.014910 |  |
| MITSUBISHI UFJ F | 0.013914 | ✓ |
| UCB SA | 0.013474 | ✓ |
| LLOYDS BANKING | 0.012790 | ✓ |
| ELIA GROUP SA/NV | 0.012724 |  |
| SGS SA-REG | 0.012498 | ✓ |
| JAPAN POST BANK | 0.012378 |  |
| CSG NV | 0.012067 |  |
| HYOSUNG HEAVY IN | 0.011368 |  |
| FUJIKURA LTD | 0.011185 | ✓ |
| DEUTSCHE BOERSE | 0.010907 | ✓ |
| SHK PPT | 0.010340 | ✓ |
| AENA SME SA | 0.010179 | ✓ |
| ENEL SPA | 0.010155 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.010025 | ✓ |
| NKT A/S | 0.010022 |  |
| Airbus SE | 0.009807 | ✓ |
| UNILEVER PLC | 0.009449 | ✓ |
| TOKYO GAS CO LTD | 0.009276 |  |
| RWE AG | 0.009131 | ✓ |
| HSBC HOLDINGS PL | 0.009104 | ✓ |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.009032 | ✓ |
| SIEYUAN ELECTR-A | 0.008564 |  |
| MEDACTA GROUP SA | 0.008482 |  |
| MITSUI FUDOSAN | 0.008438 | ✓ |

## WisdomTree True Developed International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.039637 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.019808 | ✓ |
| HSBC HOLDINGS PL | 0.018786 | ✓ |
| SHELL PLC | 0.016884 |  |
| Novartis AG (Registered) | 0.015932 |  |
| TOYOTA MOTOR CORP | 0.015920 | ✓ |
| NESTLE SA (REG) | 0.015197 |  |
| ROCHE HOLDING AG | 0.013699 |  |
| INTESA SANPAOLO | 0.013470 |  |
| EQUINOR ASA | 0.013445 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.012177 | ✓ |
| BP PLC | 0.011367 |  |
| AXA | 0.010862 |  |
| BHP GROUP LTD | 0.010576 |  |
| BBVA | 0.010488 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009903 |  |
| ENGIE | 0.009569 |  |
| RIO TINTO PLC | 0.009489 |  |
| ENEL SPA | 0.009480 | ✓ |
| INDITEX SA | 0.009407 |  |
| ALLIANZ SE (REGD) | 0.009139 |  |
| ASML Holding NV | 0.009126 |  |
| IBERDROLA SA | 0.009091 |  |
| BNP PARIBAS | 0.009089 | ✓ |
| DEUTSCHE TELEKOM | 0.008711 |  |
| Sanofi SA | 0.008524 |  |
| ASTRAZENECA PLC | 0.008486 |  |
| UNICREDIT SPA | 0.008115 |  |
| MITSUBISHI UFJ F | 0.008031 | ✓ |
| CAIXABANK SA | 0.007615 | ✓ |
| NORDEA BANK ABP | 0.007599 |  |
| BANCO SANTANDER SA | 0.007378 |  |
| COMMONW BK AUSTR | 0.007128 |  |
| DREY INST PREF GOV MM-M | 0.006802 |  |
| DBS GROUP HLDGS | 0.006785 |  |
| ZURICH INSURANCE | 0.006632 |  |
| UNILEVER PLC | 0.006563 | ✓ |
| GSK PLC | 0.006526 |  |
| MITSUBISHI CORP | 0.006442 |  |
| L'OREAL SA ORD | 0.006357 |  |
| SIEMENS AG-REG | 0.006199 |  |
| VOLVO AB-B | 0.006045 |  |
| NOVO NORDISK-B | 0.005915 |  |
| NATIONAL GRID PL | 0.005640 | ✓ |
| BOC HONG KONG HO | 0.005430 |  |
| VINCI SA | 0.005398 |  |
| ABB Ltd. (Registered) | 0.005355 |  |
| MITSUI & CO | 0.005225 |  |
| JAPAN TOBACCO | 0.005159 |  |
| ORANGE | 0.005067 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012854` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012854/0002071691-26-012854-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023281` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023281/0000940400-26-023281-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/>_