# Portfolio overlap — IRCZX vs DGS

Comparing **International Small Cap Portfolio** (2026-03-31) and **WisdomTree Emerging Markets SmallCap Dividend Fund** (2026-03-31).

- Shared positions: 53
- International Small Cap Portfolio covered by WisdomTree Emerging Markets SmallCap Dividend Fund: 0.08679913824659884555230921839
- WisdomTree Emerging Markets SmallCap Dividend Fund covered by International Small Cap Portfolio: 0.08679913824659884555230921837

## International Small Cap Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.047161 |  |
| BALFOUR BEATTY | 0.016462 |  |
| ELITE MATERIAL | 0.015596 |  |
| GRUPO AEROPORTUA | 0.011882 | ✓ |
| BANK OF IRELAND GROUP PLC | 0.010922 |  |
| MACRONIX INTL | 0.010538 |  |
| LUNDIN MINING CORP | 0.010380 |  |
| MEBUKI FINANCIAL | 0.009933 |  |
| CAPITAL POWER CO | 0.009923 |  |
| BABCOCK INTL GRP | 0.009761 |  |
| KING YUAN ELEC | 0.009689 |  |
| ALPHA BANK SA | 0.009642 |  |
| BAWAG GROUP AG | 0.009300 |  |
| NEXANS SA | 0.009233 |  |
| BAYTEX ENERGY CO | 0.008841 |  |
| ENDEAVOUR MINING | 0.008835 |  |
| MERCARI INC | 0.008681 |  |
| NANYA TECH | 0.008515 |  |
| HOKUHOKU FINANCI | 0.008399 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.007956 |  |
| ROYAL UNIBREW | 0.007850 |  |
| OSB GROUP PLC | 0.007848 |  |
| BANK NAGOYA LTD | 0.007799 |  |
| SAIPEM SPA | 0.007738 |  |
| COCA-COLA BOTTLE | 0.007629 |  |
| CREDIT SAISON CO | 0.007462 |  |
| PALADIN ENERGY L | 0.007369 |  |
| JB FINANCIAL GRO | 0.007315 | ✓ |
| GREAT EASTERN SH | 0.007229 | ✓ |
| ZEON CORP | 0.007179 |  |
| ACTER GROUP | 0.007177 |  |
| SEMBCORP INDUS | 0.007101 |  |
| Bidvest Group, The | 0.007019 |  |
| LOGISTA | 0.006988 |  |
| TAG IMMOBILIEN | 0.006847 |  |
| TOYO TIRE CORP | 0.006687 |  |
| KANEMATSU CORP | 0.006551 |  |
| KATITAS CO LTD | 0.006548 |  |
| ELIS SA | 0.006513 |  |
| BRP INC/CA-SUB V | 0.006366 |  |
| FORAN MINING CRP | 0.006344 |  |
| BIPROGY INC | 0.006273 |  |
| SAAB AB-B | 0.006250 |  |
| NIPPON GAS | 0.006231 |  |
| HPSP CO LTD | 0.006117 | ✓ |
| HYUNDAI MARINE | 0.006031 |  |
| SANKEN ELECTRIC | 0.006014 |  |
| CASIO COMPUTER | 0.005961 |  |
| HYUNDAI ELEVATOR | 0.005955 | ✓ |
| JAPAN STEEL WORK | 0.005926 |  |

## WisdomTree Emerging Markets SmallCap Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.037514 |  |
| Receive INNOLUX Pay Overnight Rate -2 | 0.011912 |  |
| GROWTHPOINT PROP | 0.011614 |  |
| COMPEQ MFG | 0.010539 |  |
| BANCO DEL BAJIO | 0.009821 | ✓ |
| OLD MUTUAL LTD | 0.009669 |  |
| TRANSM ALIAN-UNI | 0.008268 |  |
| GRUPO AEROPORTUA | 0.007723 | ✓ |
| NATIONAL ALUMIN | 0.007544 | ✓ |
| LOJAS RENNER SA | 0.007200 |  |
| BNK FINANCIAL GR | 0.007048 | ✓ |
| POWERTECH | 0.006810 |  |
| WPG | 0.006590 |  |
| ENERGISA-UNITS | 0.006560 |  |
| REDEFINE PROPERT | 0.006543 |  |
| AMBANK HLDG BHD | 0.006378 |  |
| ALIOR BANK SA | 0.006296 |  |
| SAMSUNG SECS CO | 0.006278 | ✓ |
| TIGER BRANDS LTD COMMON STOCK | 0.006182 |  |
| SYNNEX TECH INTL | 0.005952 |  |
| SANEPAR-UNIT | 0.005558 | ✓ |
| MOMENTUM METROPO | 0.005484 |  |
| CHICONY ELEC | 0.005172 |  |
| WINWAY TECHNOLOG | 0.005137 | ✓ |
| MONETA MONEY BAN | 0.005097 |  |
| AVI LTD | 0.005039 | ✓ |
| BUDIMEX | 0.004972 |  |
| GENTERA SAB DE C | 0.004949 |  |
| TISCO FINAN-NVDR | 0.004939 |  |
| TATUNG | 0.004844 |  |
| LG UPLUS CORP | 0.004782 |  |
| COPASA MG - ORD | 0.004675 |  |
| PERUSAHAAN GAS N | 0.004566 | ✓ |
| INVESTEC LTD | 0.004495 |  |
| ZHEJIANG LONGS-A | 0.004445 |  |
| KIWOOM SECS | 0.004392 | ✓ |
| JB FINANCIAL GRO | 0.004111 | ✓ |
| ORANGE POLSKA SA | 0.004024 |  |
| DONG E-E-JIAO-A | 0.003983 |  |
| QUALITAS CONTROL | 0.003816 |  |
| BANK OF CHANGS-A | 0.003757 |  |
| BOLSA MEXICANA | 0.003748 |  |
| BANCO ITAU CHILE | 0.003718 |  |
| HENGAN INTL GRP CO LTD | 0.003673 |  |
| TEST RESEARCH | 0.003662 |  |
| UNITED PLANTATN | 0.003657 |  |
| SIME DARBY | 0.003530 |  |
| MR PRICE GROUP LTD | 0.003526 |  |
| GS HOLDINGS | 0.003474 |  |
| FIBRA MACQUARIE | 0.003413 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-051282` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1653463/000141036826051282/0001410368-26-051282-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023252` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023252/0000940400-26-023252-index.htm>

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