# Portfolio overlap — FSZ vs ARTKX

Comparing **First Trust Switzerland AlphaDEX Fund** (2026-03-31) and **Artisan International Value Fund** (2026-03-31).

- Shared positions: 5
- First Trust Switzerland AlphaDEX Fund covered by Artisan International Value Fund: 0.1149201279044872463935582279
- Artisan International Value Fund covered by First Trust Switzerland AlphaDEX Fund: 0.1149201279044872463935582279

## First Trust Switzerland AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SFS GROUP AG | 0.045971 |  |
| SANDOZ GROUP AG | 0.045186 |  |
| BARRY CALLEB-REG | 0.044936 | ✓ |
| GALDERMA GROUP A | 0.040441 |  |
| BUCHER INDUS-REG | 0.039905 |  |
| SWISSCOM AG-REG | 0.038922 |  |
| GALENICA SANTE LTD | 0.038872 |  |
| PSP SWISS PR-REG | 0.036926 |  |
| HOLCIM LTD | 0.035460 |  |
| SIG GROUP AG | 0.035276 |  |
| ADECCO GROUP AG | 0.034703 |  |
| DUFRY AG-REG | 0.033941 |  |
| ROCHE HOLDING AG | 0.032446 |  |
| VAT GROUP AG | 0.032361 |  |
| BKW AG | 0.031242 |  |
| EFG INTERNAT AG | 0.029721 |  |
| EMMI AG-REG | 0.029105 |  |
| UBS GROUP AG | 0.028154 | ✓ |
| Novartis AG (Registered) | 0.028029 | ✓ |
| VONTOBEL HLDG-R | 0.026953 |  |
| DKSH HOLDING AG | 0.025659 |  |
| AMRIZE LTD | 0.025461 | ✓ |
| FLUGHAFEN ZU-REG | 0.024893 |  |
| CIE FINANCI-REG | 0.020539 | ✓ |
| LUZERNER KAN-REG | 0.019121 |  |
| KUEHNE & NAGEL-R | 0.017840 |  |
| SWISS RE AG | 0.016870 |  |
| HELVETIA HOL-REG | 0.016509 |  |
| SWISS LIFE H AG | 0.015838 |  |
| JULIUS BAER GROU | 0.015729 |  |
| SONOVA HOLDING A | 0.014690 |  |
| YPSOMED HOLD-REG | 0.014260 |  |
| EMS-Chemie Holding AG (Registered) | 0.009555 |  |
| SWATCH GROUP-BR | 0.008751 |  |
| ALCON INC | 0.007969 |  |
| ZURICH INSURANCE | 0.007839 |  |
| LOGITECH INTL SA REG | 0.007599 |  |
| TEMENOS AG-REG | 0.007347 |  |
| SWISSQUOTE G-REG | 0.006801 |  |
| SIKA AG-REG | 0.006790 |  |
| DREY-GVT CSH-I | 0.001390 |  |

## Artisan International Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLKR-LIQ T-INS | 0.107644 |  |
| ABB Ltd. (Registered) | 0.041288 |  |
| ARCH CAPITAL GROUP LTD | 0.039748 |  |
| DANONE SA | 0.038945 |  |
| Novartis AG (Registered) | 0.038770 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.038558 |  |
| KONINKLIJKE PHIL | 0.037311 |  |
| BRENNTAG SE COMMON STOCK | 0.032928 |  |
| UNILEVER PLC | 0.032318 |  |
| UBS GROUP AG | 0.030648 | ✓ |
| DSM-FIRMENICH AG | 0.028592 |  |
| DIAGEO PLC | 0.025304 |  |
| GARMIN LTD | 0.025010 |  |
| SAMSUNG ELE-PREF | 0.023521 |  |
| SUNCOR ENERGY INC | 0.022456 |  |
| SAFRAN SA | 0.021961 |  |
| WILLIS TOWERS WATSON PLC | 0.021570 |  |
| BARRY CALLEB-REG | 0.021407 | ✓ |
| CIE FINANCI-REG | 0.020315 | ✓ |
| Compass Group PLC | 0.019855 |  |
| RYANAIR HLDGS | 0.019662 |  |
| HCL TECH LTD | 0.018128 |  |
| PEARSON PLC | 0.017523 |  |
| Icon Public Limited Company | 0.017371 |  |
| AMRIZE LTD | 0.017015 | ✓ |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 0.016081 |  |
| ALIMENTATION COUCHE-TARD INC | 0.015384 |  |
| ADIDAS AG | 0.014865 |  |
| Nokia Oyj ADR | 0.014352 |  |
| AKZO NOBEL | 0.014201 |  |
| RELX PLC | 0.014095 |  |
| GROUPE BRUXELLES LAMBERT SA | 0.013409 |  |
| COUPANG INC A | 0.012443 |  |
| OLYMPUS CORP | 0.009687 |  |
| SODEXO SA COMMON STOCK | 0.009545 |  |
| UNIVERSAL MUSIC GROUP NV | 0.009470 |  |
| AXALTA COATING SYSTEMS LTD | 0.009371 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009253 |  |
| NOKIA OYJ | 0.008600 |  |
| BERKELEY GROUP | 0.007990 |  |
| DAIKIN INDS | 0.007228 |  |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.006886 |  |
| CNH INDUSTRIAL NV | 0.006760 |  |
| CAPGEMINI SE | 0.006259 |  |
| SAMSUNG C&T CORP | 0.005411 |  |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.005114 |  |
| ALSTOM | 0.005013 |  |
| GRUMA SAB-B | 0.004904 |  |
| BABA-W | 0.004403 |  |
| PLUXEE NV | 0.003742 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021788` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1510337/000094040026021788/0000940400-26-021788-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012845` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012845/0002071691-26-012845-index.htm>

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_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._

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