# Portfolio overlap — HWTIX vs DFE

Comparing **Hotchkis & Wiley International Small Cap Diversified Value Fund** (2026-03-31) and **WisdomTree Europe SmallCap Dividend Fund** (2026-03-31).

- Shared positions: 45
- Hotchkis & Wiley International Small Cap Diversified Value Fund covered by WisdomTree Europe SmallCap Dividend Fund: 0.09743275655265856094730873370
- WisdomTree Europe SmallCap Dividend Fund covered by Hotchkis & Wiley International Small Cap Diversified Value Fund: 0.09743275655265856094730873369

## Hotchkis & Wiley International Small Cap Diversified Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.025250 |  |
| SUBSEA 7 SA | 0.007918 |  |
| FUSO CHEMICAL CO | 0.007368 |  |
| HOIST FINANCE AB | 0.007096 |  |
| BEAZLEY PLC/UK | 0.006976 |  |
| KOSMOS ENERGY LTD | 0.006903 |  |
| OBARA GROUP INC | 0.006533 |  |
| TOCALO CO LTD | 0.006426 |  |
| PLUS500 LTD | 0.006282 |  |
| ELEKTA AB-B | 0.006163 | ✓ |
| JCU CORP | 0.006157 |  |
| NAKANISHI INC | 0.006145 |  |
| TOMONY HD | 0.006133 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.005992 |  |
| EHIME BANK LTD | 0.005884 |  |
| International Personal Finance PLC | 0.005835 |  |
| SPAREBANKEN NORG | 0.005822 | ✓ |
| TSUGAMI CORP | 0.005733 |  |
| SPAREBANK 1 OEST | 0.005652 | ✓ |
| CMC MARKETS PLC | 0.005602 | ✓ |
| WAJAX CORP COMMON STOCK | 0.005492 |  |
| AALBERTS NV COMMON STOCK | 0.005478 |  |
| MEDICAL FACILITIES CORP COMMON STOCK | 0.005422 |  |
| PRIMARIS REIT | 0.005363 |  |
| AOZORA BANK LTD | 0.005355 |  |
| DAH SING | 0.005306 |  |
| FORBO HOLDIN-REG | 0.005140 |  |
| FJORDKRAFT HOLDING ASA | 0.005132 | ✓ |
| VESUVIUS PLC | 0.005086 |  |
| RS TECHNOLOGIES | 0.005053 |  |
| MORROW BANK AB | 0.005044 | ✓ |
| IVECO GROUP NV | 0.005021 |  |
| NIFCO INC | 0.005018 |  |
| SMARTCENTRES REA | 0.004970 |  |
| OSB GROUP PLC | 0.004951 |  |
| BABCOCK INTL GRP | 0.004945 |  |
| HAVAS NV | 0.004924 | ✓ |
| TAZMO CO LTD | 0.004901 |  |
| STADLER RAIL AG | 0.004900 |  |
| LANCASHIRE HOLDI | 0.004888 | ✓ |
| HOKUETSU INDUSTR | 0.004820 |  |
| BANK EAST ASIA | 0.004795 |  |
| LUXFER HOLDINGS PLC | 0.004789 |  |
| ILL INC | 0.004780 |  |
| CES ENERGY SOLUT | 0.004761 |  |
| LINDSAY AUSTRALIA LTD COMMON STOCK | 0.004756 |  |
| FERRARI GROUP PLC | 0.004755 | ✓ |
| COFACE SA | 0.004725 |  |
| OITA BANK LTD | 0.004719 |  |
| AIR CANADA | 0.004712 |  |

## WisdomTree Europe SmallCap Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.033958 |  |
| HOEGH AUTOLINERS | 0.024210 |  |
| DOF GROUP ASA | 0.019668 |  |
| NOS SGPS | 0.016293 |  |
| ELECNOR | 0.015718 |  |
| ENERGEAN PLC COMMON STOCK GBP.01 | 0.013019 |  |
| ODFJELL DRILLING | 0.012623 |  |
| PENNON GRP PLC | 0.012622 |  |
| REN-REDE ENERGET | 0.012238 |  |
| APERAM | 0.011586 |  |
| SPAREBANKEN NORG | 0.010550 | ✓ |
| MAUREL ET PROM | 0.009679 |  |
| OUTOKUMPU OYJ | 0.009568 |  |
| SPAREBANK 1 SMN | 0.009318 | ✓ |
| STOLT-NIELSEN | 0.008874 |  |
| NCC AB-B | 0.007867 |  |
| NORWEGIAN AIR SH | 0.007753 |  |
| BEKAERT NV | 0.007748 |  |
| WERELDHAVE NV | 0.007267 |  |
| OPMOBILITY | 0.007178 | ✓ |
| HAMMERSON PLC REIT | 0.007098 |  |
| STROEER SE & CO | 0.006959 | ✓ |
| ELEKTA AB-B | 0.006869 | ✓ |
| MORGAN SINDALL G | 0.006811 |  |
| SPAREBANK 1 NORD NORGE | 0.006782 |  |
| NINETY ONE PLC | 0.006722 |  |
| EUROCOMMERCIAL P | 0.006501 |  |
| SIRIUS REAL ESTA | 0.006094 |  |
| HAVAS NV | 0.005979 | ✓ |
| KONINKLIJKE HEIJ | 0.005909 |  |
| AUSTEVOLL SEAFOO | 0.005893 | ✓ |
| PEAB AB-CLASS B | 0.005880 |  |
| MONTEA NV | 0.005852 |  |
| RAI WAY SPA | 0.005836 |  |
| PAN AFRICAN RESO | 0.005739 |  |
| TELEVISION FRANC | 0.005690 |  |
| MITIE GROUP | 0.005670 |  |
| IPSOS SA | 0.005524 | ✓ |
| GREGGS PLC | 0.005445 |  |
| AJ BELL PLC | 0.005362 |  |
| VEIDEKKE ASA | 0.005294 |  |
| CAF | 0.005218 |  |
| BRAVIDA HOLDING | 0.005198 |  |
| BILLERUD AB | 0.005184 |  |
| BIOGAIA AB CL B | 0.005091 |  |
| ATEA ASA | 0.005088 |  |
| HILL & SMITH PLC COMMON STOCK | 0.005050 |  |
| SAFESTORE HOLDIN | 0.004925 |  |
| BAM GROEP | 0.004904 |  |
| RETAIL ESTATES | 0.004722 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-016942` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1145022/000089418926016942/0000894189-26-016942-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023250` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023250/0000940400-26-023250-index.htm>

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