# Portfolio overlap — COSOX vs DOL

Comparing **Columbia Overseas Core Fund** (2026-02-28) and **WisdomTree True Developed International Fund** (2026-03-31).

- Shared positions: 27
- Columbia Overseas Core Fund covered by WisdomTree True Developed International Fund: 0.1522555712226613936567910286
- WisdomTree True Developed International Fund covered by Columbia Overseas Core Fund: 0.1522555712226613936567910286

## Columbia Overseas Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASTRAZENECA PLC | 0.024730 | ✓ |
| NORTHERN STAR RE | 0.023121 | ✓ |
| ING GROEP NV | 0.022175 | ✓ |
| TSMC | 0.020139 | ✓ |
| PRIMO BRANDS CORP A | 0.019905 |  |
| PKOBP | 0.018965 | ✓ |
| AXA | 0.018609 | ✓ |
| SHELL PLC | 0.018308 | ✓ |
| PING AN-H | 0.018297 |  |
| ASM INTL NV | 0.017895 | ✓ |
| MARKS & SPENCER | 0.017846 |  |
| MITSUBISHI UFJ F | 0.017569 | ✓ |
| NATL BANK GREECE | 0.016240 |  |
| PROSUS NV | 0.015437 | ✓ |
| ASR NEDERLAND NV | 0.014538 |  |
| WHITECAP RESOURC | 0.014374 |  |
| CHECK POINT SOFTWARE TECHS LTD | 0.014066 |  |
| BOC HONG KONG HO | 0.013989 | ✓ |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0.013638 |  |
| EIFFAGE | 0.013608 |  |
| ENDESA | 0.013584 | ✓ |
| Sanofi SA | 0.013454 | ✓ |
| EMAAR PROP PJSC | 0.013191 |  |
| TBS HOLDINGS INC | 0.012885 |  |
| BUZZI UNICEM SPA | 0.012565 |  |
| ITOCHU CORP | 0.012345 | ✓ |
| SUMITOMO MET MIN | 0.012334 |  |
| MATSUKIYOCOCOKAR | 0.012077 |  |
| TOYOTA TSUSHO | 0.011779 | ✓ |
| PALADIN ENERGY L | 0.011595 |  |
| Novartis AG (Registered) | 0.011436 | ✓ |
| SANKYO CO/ | 0.011340 |  |
| SUZUKEN CO LTD | 0.011260 |  |
| UPM-KYMMENE OYJ | 0.011245 |  |
| SAMSUNG ELE-PREF | 0.011234 |  |
| SANTOS LTD | 0.011232 |  |
| AIB GROUP PLC | 0.010746 |  |
| ISS A/S | 0.010692 |  |
| MACNICA HOLDINGS | 0.010645 |  |
| KONINKLIJKE AHOL | 0.010566 | ✓ |
| SHIMAMURA CORP | 0.010478 |  |
| JUMBO SA | 0.010438 |  |
| FINNING INTL INC | 0.010261 |  |
| HITACHI LTD | 0.010033 | ✓ |
| KINDEN CORP | 0.009856 |  |
| NITERRA CO LTD | 0.009745 |  |
| SAINT GOBAIN | 0.009640 | ✓ |
| NOMURA HOLDINGS | 0.009345 |  |
| TP ICAP GROUP PL | 0.008974 |  |
| IMPERIAL BRANDS | 0.008835 | ✓ |

## 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 `0001410368-26-040907` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826040907/0001410368-26-040907-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>

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