# Portfolio overlap — DWM vs IIIAX

Comparing **WisdomTree International Equity Fund** (2026-03-31) and **VOYA INTERNATIONAL INDEX PORTFOLIO** (2026-03-31).

- Shared positions: 503
- WisdomTree International Equity Fund covered by VOYA INTERNATIONAL INDEX PORTFOLIO: 0.6012139458494362236108715212
- VOYA INTERNATIONAL INDEX PORTFOLIO covered by WisdomTree International Equity Fund: 0.6012139458494362236108715214

## WisdomTree International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HSBC HOLDINGS PL | 0.015396 | ✓ |
| Novartis AG (Registered) | 0.012561 | ✓ |
| TOYOTA MOTOR CORP | 0.012449 | ✓ |
| SHELL PLC | 0.012153 | ✓ |
| NESTLE SA (REG) | 0.011787 | ✓ |
| INTESA SANPAOLO | 0.010558 | ✓ |
| ROCHE HOLDING AG | 0.010522 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.009341 | ✓ |
| EQUINOR ASA | 0.009307 | ✓ |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.008418 |  |
| BBVA | 0.008307 | ✓ |
| AXA | 0.007961 | ✓ |
| BP PLC | 0.007950 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007883 | ✓ |
| ASML Holding NV | 0.007818 | ✓ |
| INDITEX SA | 0.007658 | ✓ |
| BHP GROUP LTD | 0.007519 | ✓ |
| ASTRAZENECA PLC | 0.007164 | ✓ |
| ALLIANZ SE (REGD) | 0.007123 | ✓ |
| BNP PARIBAS | 0.007067 | ✓ |
| IBERDROLA SA | 0.007064 | ✓ |
| ENEL SPA | 0.007049 | ✓ |
| DEUTSCHE TELEKOM | 0.006682 | ✓ |
| ENGIE | 0.006619 | ✓ |
| UNICREDIT SPA | 0.006328 | ✓ |
| MITSUBISHI UFJ F | 0.006266 | ✓ |
| RIO TINTO PLC | 0.006221 | ✓ |
| Sanofi SA | 0.006212 | ✓ |
| CAIXABANK SA | 0.006044 | ✓ |
| COMMONW BK AUSTR | 0.006035 | ✓ |
| NORDEA BANK ABP | 0.005947 | ✓ |
| BANCO SANTANDER SA | 0.005810 | ✓ |
| DBS GROUP HLDGS | 0.005610 | ✓ |
| ZURICH INSURANCE | 0.005135 | ✓ |
| L'OREAL SA ORD | 0.005103 | ✓ |
| UNILEVER PLC | 0.005095 | ✓ |
| SIEMENS AG-REG | 0.004977 | ✓ |
| MITSUBISHI CORP | 0.004958 | ✓ |
| NOVO NORDISK-B | 0.004838 | ✓ |
| ABB Ltd. (Registered) | 0.004494 | ✓ |
| GSK PLC | 0.004493 | ✓ |
| NATIONAL GRID PL | 0.004298 | ✓ |
| VOLVO AB-B | 0.004170 | ✓ |
| JAPAN TOBACCO | 0.004030 | ✓ |
| ING GROEP NV | 0.004015 | ✓ |
| VINCI SA | 0.003934 | ✓ |
| BOC HONG KONG HO | 0.003880 | ✓ |
| NATWEST GROUP PLC | 0.003613 | ✓ |
| DNB BANK ASA | 0.003469 | ✓ |
| IMPERIAL BRANDS | 0.003438 | ✓ |

## VOYA INTERNATIONAL INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.023430 | ✓ |
| MSILF-GOVT-INS | 0.016375 |  |
| ASTRAZENECA PLC | 0.013767 | ✓ |
| Novartis AG (Registered) | 0.013247 | ✓ |
| HSBC HOLDINGS PL | 0.012804 | ✓ |
| ROCHE HOLDING AG | 0.012728 | ✓ |
| USD/SEK FORWARD | 0.012640 |  |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.012612 |  |
| SHELL PLC | 0.011983 | ✓ |
| NESTLE SA (REG) | 0.011473 | ✓ |
| MIRAE ASSET SECURITIES (USA) INC | 0.010576 |  |
| TRS TRULIEVE CANNABIS CORP | 0.009950 |  |
| TOYOTA MOTOR CORP | 0.008943 | ✓ |
| COMMONW BK AUSTR | 0.008896 | ✓ |
| MITSUBISHI UFJ F | 0.008667 | ✓ |
| SIEMENS AG-REG | 0.008406 | ✓ |
| BHP GROUP LTD | 0.008356 | ✓ |
| TOTALENERGIES SE | 0.008274 |  |
| SAP SE | 0.008082 | ✓ |
| BANCO SANTANDER SA | 0.007476 | ✓ |
| ALLIANZ SE (REGD) | 0.007293 | ✓ |
| SCHNEIDER ELECTR | 0.006779 | ✓ |
| IBERDROLA SA | 0.006687 | ✓ |
| DEUTSCHE TELEKOM | 0.006233 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006175 | ✓ |
| HITACHI LTD | 0.006099 | ✓ |
| SIEMENS ENERGY AG | 0.006067 |  |
| REV RC R/P JEFFER 3.000% 12/02/27 | 0.005911 |  |
| SONY GROUP CORP | 0.005818 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.005800 | ✓ |
| ABB Ltd. (Registered) | 0.005785 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.005741 | ✓ |
| UBS GROUP AG | 0.005619 | ✓ |
| BBVA | 0.005598 | ✓ |
| BP PLC | 0.005594 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.005469 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.005437 | ✓ |
| UNILEVER PLC | 0.005435 | ✓ |
| NOVO NORDISK-B | 0.005350 | ✓ |
| AIA Group Ltd | 0.005300 | ✓ |
| SAFRAN SA | 0.005282 | ✓ |
| Airbus SE | 0.005100 | ✓ |
| GSK PLC | 0.005096 | ✓ |
| TOKYO ELECTRON | 0.005065 | ✓ |
| MITSUBISHI CORP | 0.005019 | ✓ |
| Sanofi SA | 0.004811 | ✓ |
| ADVANTEST CORP | 0.004803 | ✓ |
| RIO TINTO PLC | 0.004754 | ✓ |
| ZURICH INSURANCE | 0.004696 | ✓ |
| MIZUHO FINANCIAL | 0.004574 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023280` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023280/0000940400-26-023280-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022835` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022835/0000940400-26-022835-index.htm>

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