# Portfolio overlap — WASIX vs ROIS

Comparing **Seven Canyons Strategic Global Fund** (2025-03-31) and **Hartford Multifactor International Small Company ETF** (2025-03-31).

- Shared positions: 2
- Seven Canyons Strategic Global Fund covered by Hartford Multifactor International Small Company ETF: 0.01332532206614446006936115857
- Hartford Multifactor International Small Company ETF covered by Seven Canyons Strategic Global Fund: 0.01332532206614446006936115857

## Seven Canyons Strategic Global Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Instl US Govt MMkt Inv | 0.135524 |  |
| THEON INTERNATIO | 0.110849 |  |
| CD PROJEKT SA | 0.071864 |  |
| KURABO INDS | 0.068171 |  |
| Kornit Digital Ltd. (Israel) | 0.063378 |  |
| PLUS500 LTD | 0.062429 | ✓ |
| CAMECO CORP | 0.058595 |  |
| MEIDENSHA CORP | 0.057494 |  |
| IMPERIAL BRANDS | 0.049308 |  |
| ESTABLISHMENT LABS HOLDINGS INC | 0.049153 |  |
| CELESTICA INC SUB VTG | 0.046747 |  |
| CAPITAL POWER CO | 0.043677 | ✓ |
| DENISON MINES CO | 0.039861 |  |
| JDC Group AG | 0.033883 |  |
| EIFFAGE SA COMMON STOCK EUR4.0 | 0.033865 |  |
| Winfarm SAS | 0.021129 |  |
| SPYROSOFT SA COMMON STOCK | 0.014862 |  |
| KITWAVE GROUP PLC COMMON STOCK | 0.009649 |  |
| Water Intelligence PLC | 0.008909 |  |
| Arcure SA | 0.007152 |  |
| TECSYS, Inc. | 0.006170 |  |
| Elixirr International PLC | 0.005673 |  |
| SMARTCRAFT ASA COMMON STOCK NOK.1 | 0.001301 |  |
| Sidetrade | 0.000357 |  |
| Reliq Health Technologies, Inc. | 0.000000 |  |

## Hartford Multifactor International Small Company ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHAMBAL FERTILIS | 0.011702 |  |
| Empire Company Limited | 0.011084 |  |
| MAPFRE SA | 0.010652 |  |
| THE UNITED LABOR | 0.010556 |  |
| BOUYGUES SA | 0.010447 |  |
| GALENICA SANTE LTD | 0.010078 |  |
| EID PARRY INDIA | 0.009842 |  |
| PLUS500 LTD | 0.009785 | ✓ |
| ARCADYAN TECH | 0.009517 |  |
| PSP SWISS PR-REG | 0.009402 |  |
| LG UPLUS CORP | 0.009268 |  |
| LOGISTA | 0.009188 |  |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 0.009095 |  |
| PRIMAX ELEC | 0.009017 |  |
| Porsche Automobil Holding SE PREFERRED STOCK | 0.008935 |  |
| VENTIA SERVICES | 0.008778 |  |
| RADIANT OPTO | 0.008701 |  |
| NONGSHIM CO LTD | 0.008598 |  |
| MAHANAGAR GAS LT | 0.008217 |  |
| RUBIS SCA | 0.008115 |  |
| SYDBANK | 0.008065 |  |
| RUSSEL METALS | 0.007918 |  |
| SUPER RETAIL GRO | 0.007668 |  |
| DOGUS OTOMOTIV S | 0.007637 |  |
| MIXI INC | 0.007538 |  |
| CANON MARKETING | 0.007528 |  |
| DKSH HOLDING AG | 0.007345 |  |
| GHCL LTD | 0.007342 |  |
| KAKEN PHARMACEUTICAL CO LTD COMMON STOCK | 0.007214 |  |
| FREENET AG COMMON STOCK | 0.007080 |  |
| CHINA RAILWAY -H | 0.006870 |  |
| NORTH WEST CO IN | 0.006860 |  |
| EIFFAGE | 0.006438 |  |
| KEPPEL REIT | 0.006431 |  |
| ACTER GROUP | 0.006390 |  |
| YANGZIJIANG FINA | 0.006361 |  |
| CHEIL WORLDWIDE | 0.006175 |  |
| TORUNLAR GAYRIME | 0.006090 |  |
| ALEMBIC PHARMACE | 0.005873 |  |
| EDION CORP | 0.005789 |  |
| BKW AG | 0.005714 |  |
| BUKIT ASAM TBK P | 0.005688 |  |
| MINDSPACE BUSINE | 0.005665 |  |
| PROXIMUS | 0.005550 |  |
| HAPPINET CORP | 0.005517 |  |
| GETAC HOLDINGS C | 0.005487 |  |
| TOKYO KIRABOSHI | 0.005475 |  |
| SYSTEX | 0.005351 |  |
| FUFENG GROUP LTD | 0.005348 |  |
| COGECO COMMUNICA | 0.005342 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-129282` (as of 2025-03-31)
  <https://www.sec.gov/Archives/edgar/data/1558107/000175272425129282/0001752724-25-129282-index.htm>
- N-PORT (fund B) — accession `0001752724-25-115886` (as of 2025-03-31)
  <https://www.sec.gov/Archives/edgar/data/1605803/000175272425115886/0001752724-25-115886-index.htm>

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