# Portfolio overlap — HWTIX vs DLS

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

- Shared positions: 95
- Hotchkis & Wiley International Small Cap Diversified Value Fund covered by WisdomTree International SmallCap Dividend Fund: 0.1032299610524146195557848672
- WisdomTree International SmallCap Dividend Fund covered by Hotchkis & Wiley International Small Cap Diversified Value Fund: 0.1032299610524146195557848670

## 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 International SmallCap Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.030771 |  |
| HAFNIA LTD | 0.007623 |  |
| HOEGH AUTOLINERS | 0.007100 |  |
| ELECNOR | 0.006322 |  |
| DOF GROUP ASA | 0.005802 |  |
| PLUS500 LTD | 0.005528 | ✓ |
| NOS SGPS | 0.005414 |  |
| ODFJELL DRILLING | 0.004962 |  |
| MAN GROUP PLC/JE | 0.004727 | ✓ |
| FIBI HOLD | 0.004496 |  |
| FIRST RESOURCES | 0.004067 |  |
| PROXIMUS | 0.004001 |  |
| DAHSING BANKING | 0.003990 |  |
| DUNELM GROUP | 0.003842 |  |
| ENERGEAN PLC COMMON STOCK GBP.01 | 0.003805 |  |
| SPAREBANK 1 SMN | 0.003794 | ✓ |
| PENNON GRP PLC | 0.003746 |  |
| SONAE | 0.003679 |  |
| REN-REDE ENERGET | 0.003636 |  |
| ENAV SPA | 0.003623 |  |
| CLARIANT AG-REG | 0.003591 | ✓ |
| APERAM | 0.003440 |  |
| MAUREL ET PROM | 0.003376 |  |
| OPMOBILITY | 0.003321 | ✓ |
| VENTURE CORP LTD | 0.003315 |  |
| SHUFERSAL LTD | 0.003291 |  |
| VENTIA SERVICES | 0.003277 |  |
| SPAREBANK 1 NORD NORGE | 0.003242 |  |
| BEACH ENERGY LTD | 0.003238 |  |
| TP ICAP GROUP PL | 0.003147 |  |
| VICAT | 0.003101 |  |
| DAH SING | 0.003041 | ✓ |
| Hysan Development Company, Ltd. | 0.003030 |  |
| SPAREBANKEN NORG | 0.003024 | ✓ |
| KEPPEL INFRASTRU | 0.003009 |  |
| SWIRE PACIF-CL B | 0.002978 |  |
| SHENG SIONG GROU | 0.002978 |  |
| NETLINK NBN TRUS | 0.002940 |  |
| STOLT-NIELSEN | 0.002933 |  |
| OUTOKUMPU OYJ | 0.002922 |  |
| HANG LUNG GROUP | 0.002913 |  |
| BUMITAMA AGRI LT | 0.002893 |  |
| VTECH HLDGS LTD | 0.002881 |  |
| BIC | 0.002869 |  |
| LEROY SEAFOOD GR | 0.002867 |  |
| OSB GROUP PLC | 0.002751 | ✓ |
| AUSTEVOLL SEAFOO | 0.002737 | ✓ |
| DAISHI HOKUETSU | 0.002716 |  |
| MEGA OR HOLDINGS | 0.002686 |  |
| VEIDEKKE ASA | 0.002621 |  |


## 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 `0000940400-26-023258` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023258/0000940400-26-023258-index.htm>

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