# Portfolio overlap — ITOL vs WFEAX

Comparing **Tema International Durable Quality ETF** (2026-02-28) and **Allspring International Equity Fund** (2026-01-31).

- Shared positions: 10
- Tema International Durable Quality ETF covered by Allspring International Equity Fund: 0.2007144635455765421343135916
- Allspring International Equity Fund covered by Tema International Durable Quality ETF: 0.2007144635455765421343135917

## Tema International Durable Quality ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADVANTEST CORP | 0.057407 |  |
| SAFRAN SA | 0.044958 |  |
| DISCO CORP | 0.044347 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.037795 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.034526 |  |
| FERROVIAL SE | 0.033407 |  |
| TITAN SA | 0.032207 |  |
| SCHNEIDER ELECTR | 0.031190 | ✓ |
| NXP SEMICONDUCTORS NV | 0.029569 |  |
| ASTRAZENECA PLC | 0.028435 | ✓ |
| Novartis AG (Registered) | 0.028025 | ✓ |
| EURONEXT NV | 0.027313 |  |
| CAIXABANK SA | 0.027046 |  |
| PERFORMANCE FOOD GROUP CO | 0.026887 |  |
| DEUTSCHE BOERSE | 0.026700 | ✓ |
| Hermes International SCA | 0.026650 |  |
| Amadeus IT Holding, S.A. | 0.026180 |  |
| AON PLC | 0.025233 |  |
| UNICREDIT SPA | 0.025114 |  |
| BUZZI UNICEM SPA | 0.024632 |  |
| HITACHI LTD | 0.024557 | ✓ |
| AENA SME SA | 0.024224 |  |
| UBS GROUP AG | 0.023678 |  |
| KOTOBUKI SPIRITS | 0.023348 |  |
| L'OREAL SA ORD | 0.023259 | ✓ |
| LONDON STOCK EXCHANGE GRP | 0.022781 |  |
| Airbus SE | 0.021566 | ✓ |
| RYANAIR HLDGS | 0.020922 |  |
| VINCI SA | 0.020747 | ✓ |
| MERCADOLIBRE INC | 0.019346 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.018160 | ✓ |
| S&P GLOBAL INC | 0.017834 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.015778 |  |
| NATWEST GROUP PLC | 0.015304 |  |
| FIRST AM-TR OB-X | 0.012849 |  |
| SEA LTD ADR | 0.012733 |  |
| KEYENCE CORP | 0.012417 |  |
| WISE PLC - A | 0.010191 |  |
| INTUIT INC | 0.009005 |  |
| STRAUMANN HOLDG AG (REGD) | 0.008396 |  |
| NINTENDO CO LTD | 0.005283 |  |

## Allspring International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BARCLAYS PLC | 0.040890 |  |
| ING GROEP NV | 0.035589 |  |
| ALLSPRING GOVERNMENT MONEY MAR | 0.034007 |  |
| Novartis AG (Registered) | 0.029916 | ✓ |
| SAMSUNG ELEC VTG GDR REGS | 0.029361 |  |
| HITACHI LTD | 0.028042 | ✓ |
| ASTRAZENECA PLC | 0.027757 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027273 |  |
| AXA | 0.026146 |  |
| ALLIANZ SE (REGD) | 0.024847 |  |
| Airbus SE | 0.024262 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.024075 |  |
| RIO TINTO PLC | 0.023574 |  |
| ASML HOLDING-NY | 0.023553 |  |
| DHL GROUP | 0.023021 |  |
| BAE SYSTEMS PLC | 0.021196 |  |
| SAP SE | 0.020834 |  |
| DEUTSCHE TELEKOM | 0.020606 |  |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.020481 |  |
| SCHNEIDER ELECTR | 0.020387 | ✓ |
| PRYSMIAN SPA | 0.020319 |  |
| TOKYO ELECTRON | 0.020076 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019952 |  |
| TOYOTA MOTOR CORP | 0.019277 |  |
| SIEMENS AG-REG | 0.018980 |  |
| NOVO NORDISK-B | 0.018536 |  |
| ADIDAS AG | 0.018282 |  |
| RHEINMETALL AG | 0.017858 |  |
| VINCI SA | 0.017834 | ✓ |
| DEUTSCHE BOERSE | 0.017567 | ✓ |
| VEOLIA ENVIRONNE | 0.017311 |  |
| SHELL PLC | 0.016656 |  |
| UNILEVER PLC | 0.015540 |  |
| L'OREAL SA ORD | 0.015383 | ✓ |
| NORDEA BANK ABP | 0.015066 |  |
| ORIX CORP | 0.014906 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.014566 | ✓ |
| Sanofi SA | 0.014375 |  |
| TC ENERGY CORP | 0.013353 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.013072 | ✓ |
| DIAGEO PLC | 0.012771 |  |
| MONCLER SPA | 0.011819 |  |
| RELX PLC | 0.011542 |  |
| CAPGEMINI SE | 0.011161 |  |
| SONY GROUP CORP | 0.010981 |  |
| COCA-COLA EUROPA | 0.010974 |  |
| NATIONAL GRID PL | 0.010101 |  |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 0.010092 |  |
| TE CONNECTIVITY PLC | 0.008837 |  |
| INFINEON TECH | 0.008637 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-012700` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1944285/000089418926012700/0000894189-26-012700-index.htm>
- N-PORT (fund B) — accession `0001410368-26-032016` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1081400/000141036826032016/0001410368-26-032016-index.htm>

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