# Portfolio overlap — WAIVX vs RFDI

Comparing **Wasatch International Value Fund** (2026-03-31) and **First Trust RiverFront Dynamic Developed International ETF** (2026-04-30).

- Shared positions: 14
- Wasatch International Value Fund covered by First Trust RiverFront Dynamic Developed International ETF: 0.1660643054729945268152529893
- First Trust RiverFront Dynamic Developed International ETF covered by Wasatch International Value Fund: 0.1660643054729945268152529892

## Wasatch International Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TOTALENERGIES SE | 0.038425 | ✓ |
| ING GROEP NV | 0.036075 |  |
| NORDEA BANK ABP | 0.034993 | ✓ |
| HSBC HOLDINGS PL | 0.034718 | ✓ |
| AXA | 0.034048 | ✓ |
| NATIONAL GRID PL | 0.034041 | ✓ |
| ENI SPA | 0.031551 | ✓ |
| DEUTSCHE TELEKOM | 0.031094 |  |
| SINO LAND | 0.030031 |  |
| NATURGY ENERGY | 0.029860 |  |
| KRUNG THAI BNK-F | 0.029227 |  |
| JAPAN TOBACCO | 0.028807 | ✓ |
| MUENCHENER RUE-R | 0.027526 |  |
| SUNTORY FOOD BEV | 0.027423 |  |
| SHIZUOKA FINANCI | 0.025874 |  |
| VENTURE CORP LTD | 0.025628 |  |
| SUNCOR ENERGY INC | 0.025236 | ✓ |
| ENGIE | 0.025153 |  |
| SHIONOGI & CO | 0.025103 | ✓ |
| Sanofi SA | 0.025003 | ✓ |
| JAPAN AIRLINES C | 0.024519 |  |
| MAGNA INTL | 0.024048 |  |
| TORONTO-DOMINION BANK | 0.023822 |  |
| ARKEMA SA | 0.023199 |  |
| BP PLC | 0.022402 | ✓ |
| UPM-KYMMENE OYJ | 0.022395 |  |
| LEG IMMOBILIEN S | 0.022360 |  |
| RIO TINTO LTD | 0.022290 | ✓ |
| MEDIPAL HD | 0.022051 |  |
| RICHTER GEDEON N | 0.021418 |  |
| PIRAEUS BANK SA | 0.020893 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.020093 | ✓ |
| UNITED OVERSEAS | 0.020040 |  |
| Novartis AG (Registered) | 0.019932 | ✓ |
| ANDRITZ AG | 0.019525 |  |
| KONINKLIJKE AHOL | 0.017873 |  |
| TELKOM INDONESIA | 0.016347 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.014197 |  |
| BABA-W | 0.013540 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.009245 |  |

## First Trust RiverFront Dynamic Developed International ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADVANTEST CORP | 0.034118 |  |
| HSBC HOLDINGS PL | 0.031487 | ✓ |
| SHELL PLC | 0.022621 |  |
| Novartis AG (Registered) | 0.020638 | ✓ |
| ASML Holding NV | 0.020270 |  |
| TOTALENERGIES SE | 0.019327 | ✓ |
| ABB Ltd. (Registered) | 0.018773 |  |
| UBS GROUP AG | 0.017506 |  |
| BARCLAYS PLC | 0.017048 |  |
| ALLIANZ SE (REGD) | 0.016377 |  |
| BP PLC | 0.016226 | ✓ |
| BNP PARIBAS | 0.016191 |  |
| BBVA | 0.016003 |  |
| MIZUHO FINANCIAL | 0.014036 |  |
| NORDEA BANK ABP | 0.013179 | ✓ |
| NATWEST GROUP PLC | 0.012365 |  |
| UNIPOL GRUPPO SP | 0.012186 |  |
| BPER BANCA SPA | 0.012160 |  |
| RIO TINTO PLC | 0.011867 |  |
| DEUTSCHE BANK-RG | 0.011727 |  |
| DISCO CORP | 0.011340 |  |
| CENTRICA PLC | 0.011043 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.010948 | ✓ |
| BHP GROUP LTD | 0.010909 |  |
| FAST RETAILING CO LTD | 0.010908 |  |
| RECKITT BENCKISE | 0.010521 |  |
| CAN NATURAL RES | 0.010447 |  |
| COMMSTCK | 0.010191 |  |
| ITOCHU CORP | 0.010067 |  |
| MS&AD INSURANCE | 0.010061 |  |
| ENI SPA | 0.009610 | ✓ |
| UNILEVER PLC | 0.009261 |  |
| ORIX CORP | 0.009247 |  |
| ENDESA | 0.009241 |  |
| Australian Pipeline Trust | 0.009218 |  |
| AXA | 0.009014 | ✓ |
| VINCI SA | 0.008862 |  |
| HOYA CORP | 0.008778 |  |
| JAPAN TOBACCO | 0.008608 | ✓ |
| POSTE ITALIANE | 0.008440 |  |
| RECRUIT HOLDINGS | 0.008311 |  |
| CHUGAI PHARMA CO | 0.008297 |  |
| VENTIA SERVICES | 0.008258 |  |
| NESTLE SA (REG) | 0.008194 |  |
| IMPERIAL BRANDS | 0.008127 |  |
| HELLENIC TELECOM | 0.007782 |  |
| NATIONAL GRID PL | 0.007687 | ✓ |
| DHL GROUP | 0.007632 |  |
| WESFARMERS LTD | 0.007598 |  |
| SINGAPORE AIRLIN | 0.007545 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-042282` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/806633/000141036826042282/0001410368-26-042282-index.htm>
- N-PORT (fund B) — accession `0000940400-26-024892` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424212/000094040026024892/0000940400-26-024892-index.htm>

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