# Portfolio overlap — DWMF vs DOL

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

- Shared positions: 91
- WisdomTree International Multifactor Fund covered by WisdomTree True Developed International Fund: 0.2680099827279413414707248141
- WisdomTree True Developed International Fund covered by WisdomTree International Multifactor Fund: 0.2680099827279413414707248142

## WisdomTree International Multifactor Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADMIRAL GROUP PLC | 0.012723 |  |
| LEG IMMOBILIEN S | 0.012482 |  |
| ZURICH INSURANCE | 0.012411 | ✓ |
| SEA LTD ADR | 0.012081 |  |
| EURONEXT NV | 0.011072 |  |
| SUNCORP GROUP LT | 0.010812 |  |
| CREDIT AGRICOLE | 0.010331 | ✓ |
| MUENCHENER RUE-R | 0.010049 | ✓ |
| DNB BANK ASA | 0.009877 | ✓ |
| MAPFRE SA | 0.009811 |  |
| BOC HONG KONG HO | 0.009683 | ✓ |
| TALANX AG | 0.009623 |  |
| ASX LTD | 0.009269 |  |
| BANK LEUMI LE-IS | 0.009064 |  |
| KPN (KONIN) NV | 0.008826 |  |
| QBE INSURANCE | 0.008784 |  |
| MS&AD INSURANCE | 0.008782 | ✓ |
| BBVA | 0.008101 | ✓ |
| AIB GROUP PLC | 0.007900 |  |
| SBI HOLDINGS INC | 0.007485 |  |
| KONINKLIJKE AHOL | 0.007408 | ✓ |
| AERCAP HOLDINGS NV | 0.006960 |  |
| WARTSILA OYJ CLASS B | 0.006923 |  |
| REPSOL SA | 0.006837 | ✓ |
| TELIA CO AB | 0.006812 |  |
| SHELL PLC | 0.006666 | ✓ |
| SWISSCOM AG-REG | 0.006620 | ✓ |
| ASTELLAS PHARMA | 0.006575 |  |
| SHK PPT | 0.006571 | ✓ |
| KLEPIERRE | 0.006499 |  |
| ENGIE | 0.006325 | ✓ |
| IBERDROLA SA | 0.006290 | ✓ |
| SAMPO OYJ-A SHS | 0.006267 | ✓ |
| ORANGE | 0.006229 | ✓ |
| HEINEKEN HLDG | 0.006181 |  |
| Novartis AG (Registered) | 0.006179 | ✓ |
| CENTRICA PLC | 0.006179 |  |
| UNITED UTILITIES | 0.006053 |  |
| KIRIN HOLDINGS C | 0.005979 |  |
| AENA SME SA | 0.005932 | ✓ |
| COCA-COLA EUROPA | 0.005912 | ✓ |
| RECKITT BENCKISE | 0.005901 | ✓ |
| UNIBAIL-RODAMCO- | 0.005893 |  |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.005879 |  |
| NATURGY ENERGY | 0.005799 | ✓ |
| YARA INTL ASA | 0.005789 |  |
| SWISS PRIME -REG | 0.005770 |  |
| SAGE GROUP PLC/T | 0.005760 |  |
| TERNA-RETE ELETT | 0.005736 | ✓ |
| BIOMERIEUX | 0.005686 |  |

## 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 `0000940400-26-023277` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023277/0000940400-26-023277-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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