# Portfolio overlap — WDAF vs APHIX

Comparing **WisdomTree Asia Defense Fund** (2026-03-31) and **Artisan International Fund** (2026-03-31).

- Shared positions: 4
- WisdomTree Asia Defense Fund covered by Artisan International Fund: 0.05631290331245326050421031126
- Artisan International Fund covered by WisdomTree Asia Defense Fund: 0.05631290331245326050421031127

## WisdomTree Asia Defense Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| KOREA AEROSPACE | 0.072099 |  |
| BHARAT ELECTRON | 0.071845 |  |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK | 0.070721 |  |
| HANWHA AEROSPACE | 0.069041 | ✓ |
| ROTEM CO | 0.065654 |  |
| HANWHA SYSTEMS C | 0.052007 |  |
| SINGAP TECH ENG | 0.046867 | ✓ |
| LIG NEX1 CO LTD | 0.045148 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.043451 |  |
| KAWASAKI HVY IND | 0.042535 |  |
| Receive HANWHA OCEAN CO Pay Overnight Rate -1.5 | 0.040614 |  |
| IHI CORP | 0.038133 |  |
| HYUNDAI HEAVY IN | 0.035527 |  |
| DRONESHIELD LTD | 0.032809 |  |
| MAZAGON DOCK SHI | 0.021965 |  |
| AUSTAL LTD | 0.021323 |  |
| WOORI TECHNOLOGY | 0.016259 |  |
| VENTIA SERVICES | 0.015198 |  |
| ELECTRO OPTIC SY | 0.014205 |  |
| DATA PATTERNS IN | 0.013813 |  |
| SOLAR INDUSTRIES | 0.013665 |  |
| AEROSPACE INDUSTRIAL DEVELOPMENT CORP | 0.012461 |  |
| BHARAT DYNAMICS | 0.011233 |  |
| POONGSAN CORP | 0.010488 |  |
| PTC INDUSTRIES L | 0.010443 |  |
| CSBC CORP TAIWAN | 0.009597 |  |
| QPS Holdings Inc | 0.009110 |  |
| GARDEN REACH SHI | 0.008456 |  |
| NIPPON AVIONICS CO LTD COMMON STOCK | 0.007659 |  |
| ZEN TECHNOLOGIES | 0.007520 |  |
| BEML LTD | 0.006854 |  |
| VITZROCELL CO LTD | 0.006709 |  |
| SATREC INITIATIVE CO LTD | 0.004987 |  |
| ASTRA MICROWAVE | 0.004976 |  |
| SK OCEANPLANT CO | 0.004353 |  |
| COCHIN SHIPYARD | 0.004000 |  |
| Astroscale Holdings Inc | 0.003615 |  |
| AIR ASIA CO LTD | 0.002865 |  |
| PREMIER EXPLOSIVES LTD | 0.002786 |  |
| SNT Dynamics Co. Ltd. | 0.002756 |  |
| HBL POWER SYSTEM | 0.002686 |  |
| Dynamatic Technologies Ltd | 0.002684 |  |
| TOKYO KEIKI | 0.002641 |  |
| Lungteh Shipbuilding Co. Ltd. | 0.002638 |  |
| Paras Defence & Space Technologies Ltd | 0.002481 |  |
| STX ENGINE CO LTD | 0.002363 |  |
| HJ SHIPBUILDING | 0.002336 |  |
| Axelspace Holdings Corp. NPV | 0.002227 |  |
| MNC Solution Co. Ltd. | 0.002161 | ✓ |
| Samyang Comtech Co Ltd. KRW500 | 0.001452 |  |

## Artisan International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLKR-LIQ T-INS | 0.048327 |  |
| NATIONAL GRID PL | 0.047343 |  |
| TSMC | 0.042045 |  |
| UBS GROUP AG | 0.038354 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.038104 |  |
| TESCO PLC | 0.037537 |  |
| SSE PLC | 0.029594 |  |
| LS ELECTRIC CO L | 0.028373 |  |
| HANWHA AEROSPACE | 0.026254 | ✓ |
| LIG NEX1 CO LTD | 0.026226 | ✓ |
| SAINSBURY PLC | 0.026022 |  |
| SPIE SA | 0.023918 |  |
| AIA Group Ltd | 0.022921 |  |
| BABCOCK INTL GRP | 0.022246 |  |
| DANSKE BANK A/S | 0.021886 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.020763 |  |
| SAFRAN SA | 0.019933 |  |
| VONOVIA SE | 0.019084 |  |
| BNP PARIBAS | 0.018789 |  |
| TENCENT HOLDINGS LTD | 0.018214 |  |
| LOTES | 0.017154 |  |
| MTU AERO ENGINES | 0.016327 |  |
| MELROSE INDUSTRI | 0.016310 |  |
| KOREA ELEC POWER | 0.015236 |  |
| PIRAEUS BANK SA | 0.014917 |  |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.014910 |  |
| MITSUBISHI UFJ F | 0.013914 |  |
| UCB SA | 0.013474 |  |
| LLOYDS BANKING | 0.012790 |  |
| ELIA GROUP SA/NV | 0.012724 |  |
| SGS SA-REG | 0.012498 |  |
| JAPAN POST BANK | 0.012378 |  |
| CSG NV | 0.012067 |  |
| HYOSUNG HEAVY IN | 0.011368 |  |
| FUJIKURA LTD | 0.011185 |  |
| DEUTSCHE BOERSE | 0.010907 |  |
| SHK PPT | 0.010340 |  |
| AENA SME SA | 0.010179 |  |
| ENEL SPA | 0.010155 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.010025 |  |
| NKT A/S | 0.010022 |  |
| Airbus SE | 0.009807 |  |
| UNILEVER PLC | 0.009449 |  |
| TOKYO GAS CO LTD | 0.009276 |  |
| RWE AG | 0.009131 |  |
| HSBC HOLDINGS PL | 0.009104 |  |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.009032 |  |
| SIEYUAN ELECTR-A | 0.008564 |  |
| MEDACTA GROUP SA | 0.008482 |  |
| MITSUI FUDOSAN | 0.008438 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023255` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023255/0000940400-26-023255-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012854` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012854/0002071691-26-012854-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_