# Portfolio overlap — PIUIX vs WIMA

Comparing **Federated Hermes International Equity Fund** (2026-02-28) and **WisdomTree International Adaptive Moving Average Fund** (2026-03-31).

- Shared positions: 66
- Federated Hermes International Equity Fund covered by WisdomTree International Adaptive Moving Average Fund: 0.2359175398435089448970504814
- WisdomTree International Adaptive Moving Average Fund covered by Federated Hermes International Equity Fund: 0.2359175398435089448970504813

## Federated Hermes International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FED HRMS INT GR FUND-IS | 0.499275 |  |
| HSBC HOLDINGS PL | 0.017676 | ✓ |
| SHELL PLC | 0.016158 | ✓ |
| SSE PLC | 0.013245 | ✓ |
| MITSUBISHI UFJ F | 0.012531 | ✓ |
| BANCO SANTANDER SA | 0.012409 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.012061 |  |
| MIZUHO FINANCIAL | 0.011619 | ✓ |
| ORANGE | 0.011447 | ✓ |
| KAWASAKI HVY IND | 0.010471 |  |
| GLENCORE PLC | 0.009446 | ✓ |
| SAINT GOBAIN | 0.009320 | ✓ |
| BNP PARIBAS | 0.009281 | ✓ |
| IMPERIAL BRANDS | 0.009252 | ✓ |
| BBVA | 0.008960 | ✓ |
| NATWEST GROUP PLC | 0.008863 | ✓ |
| RENTOKIL INITIAL | 0.008803 | ✓ |
| AXA | 0.008795 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.008583 |  |
| MITSUBISHI ESTAT | 0.008340 | ✓ |
| SIEMENS AG-REG | 0.007954 | ✓ |
| BARCLAYS PLC | 0.007933 | ✓ |
| ANGLO AMER PLC | 0.007826 | ✓ |
| SONY GROUP CORP | 0.007733 | ✓ |
| TOYOTA MOTOR CORP | 0.007318 | ✓ |
| UNICREDIT SPA | 0.007249 | ✓ |
| SMURFIT WESTROCK PLC | 0.007231 |  |
| Common Stock | 0.007162 | ✓ |
| Novartis AG (Registered) | 0.006994 | ✓ |
| DEUTSCHE TELEKOM | 0.006916 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.006893 | ✓ |
| MS&AD INSURANCE | 0.006883 | ✓ |
| MELROSE INDUSTRI | 0.006881 | ✓ |
| MARKS & SPENCER | 0.006740 |  |
| MERLIN PROPERTIE | 0.006407 |  |
| TOTALENERGIES SE | 0.006142 | ✓ |
| BARRATT REDROW P | 0.006130 | ✓ |
| HEINEKEN NV | 0.005738 | ✓ |
| BREEDON GROUP PL | 0.005553 |  |
| ERSTE GROUP BANK | 0.005494 | ✓ |
| KDDI Corporation | 0.005401 | ✓ |
| ACCOR SA | 0.005351 |  |
| Kerry Group Public Limited Company | 0.005189 | ✓ |
| ALSTOM | 0.005165 | ✓ |
| NESTLE SA (REG) | 0.005119 | ✓ |
| AVIVA PLC | 0.005109 | ✓ |
| LEGRAND SA COMMON STOCK | 0.005026 | ✓ |
| DEUTSCHE BANK-RG | 0.004957 | ✓ |
| ENEL SPA | 0.004837 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004765 | ✓ |

## WisdomTree International Adaptive Moving Average Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.027843 |  |
| DREYFUS TRSY OBLIG CASH M | 0.022726 |  |
| SHELL PLC | 0.018362 | ✓ |
| HSBC HOLDINGS PL | 0.016811 | ✓ |
| Novartis AG (Registered) | 0.016701 | ✓ |
| ROCHE HOLDING AG | 0.014496 |  |
| NESTLE SA (REG) | 0.014148 | ✓ |
| ASTRAZENECA PLC | 0.013145 | ✓ |
| ADVANTEST CORP | 0.012927 |  |
| TOYOTA MOTOR CORP | 0.012261 | ✓ |
| TOTALENERGIES SE | 0.012173 | ✓ |
| MITSUBISHI UFJ F | 0.011759 | ✓ |
| COMMONW BK AUSTR | 0.010392 |  |
| BANCO SANTANDER SA | 0.009533 | ✓ |
| SIEMENS AG-REG | 0.009504 | ✓ |
| SAP SE | 0.009223 |  |
| SOFTBANK GROUP CORP | 0.009171 |  |
| ALLIANZ SE (REGD) | 0.008932 | ✓ |
| BHP GROUP LTD | 0.008871 |  |
| HITACHI LTD | 0.008641 |  |
| BP PLC | 0.008401 |  |
| SONY GROUP CORP | 0.008282 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007681 | ✓ |
| UNICREDIT SPA | 0.007498 | ✓ |
| ABB Ltd. (Registered) | 0.007363 |  |
| SCHNEIDER ELECTR | 0.007328 |  |
| UBS GROUP AG | 0.007235 |  |
| BBVA | 0.007048 | ✓ |
| IBERDROLA SA | 0.006970 |  |
| MITSUBISHI CORP | 0.006889 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.006875 |  |
| UNILEVER PLC | 0.006718 |  |
| AIA Group Ltd | 0.006676 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.006492 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.006481 |  |
| DEUTSCHE TELEKOM | 0.006397 | ✓ |
| NOVO NORDISK-B | 0.006186 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.006112 | ✓ |
| ZURICH INSURANCE | 0.005735 |  |
| Airbus SE | 0.005715 |  |
| GSK PLC | 0.005653 |  |
| NINTENDO CO LTD | 0.005607 | ✓ |
| Sanofi SA | 0.005586 |  |
| BNP PARIBAS | 0.005469 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.005450 |  |
| L'OREAL SA ORD | 0.005373 |  |
| RIO TINTO PLC | 0.005366 |  |
| SAFRAN SA | 0.005296 |  |
| ITOCHU CORP | 0.005102 |  |
| HKEX | 0.005030 |  |


## Sources

- N-PORT (fund A) — accession `0001707560-26-000061` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1707560/000170756026000061/0001707560-26-000061-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022920` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026022920/0000940400-26-022920-index.htm>

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