DFJ Holdings and Portfolio Weights Page 2 - WisdomTree Japan SmallCap Dividend Fund

DFJ ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	WisdomTree Japan SmallCap Dividend Fund
Report date	2026-03-31
Reported holdings	804
SEC series ID	S000012382

Positions 101–200 of 804

Ticker	Issuer	Weight	Value (USD)	Balance
8130	SANGETSU CORP	0.226458%	877,918.16	45,200 NS
1946	Toenec Corp	0.226165%	876,782.95	70,200 NS
4041	NIPPON SODA CO LTD	0.225743%	875,145.01	39,836 NS
1835	TOTETSU KOGYO CO LTD	0.225327%	873,532.15	25,879 NS
1861	Kumagai Gumi Co Ltd	0.224801%	871,494.12	90,500 NS
1820	NISHIMATSU CONSTRUCTION COMPANY LTD	0.222612%	863,008.57	24,007 NS
4631	DIC Corp.	0.221702%	859,478.28	37,400 NS
8609	OKASAN SECURITIES GROUP INC	0.22164%	859,240.05	166,500 NS
2229	Calbee Inc.	0.221015%	856,817.52	44,300 NS
7984	Kokuyo Co Ltd	0.220752%	855,796.91	158,700 NS
4045	Toagosei Co Ltd	0.220653%	855,413.6	79,700 NS
2296	Itoham Yonekyu Holdings Inc	0.220573%	855,100.89	23,700 NS
8919	KATITAS CO LTD	0.220057%	853,102.02	43,500 NS
9006	Keikyu Corp	0.218582%	847,381.99	88,400 NS
2201	MORINAGA & CO. LTD	0.217503%	843,199.68	49,674 NS
4966	C. UYEMURA & COMPANY LTD	0.217424%	842,893.96	6,800 NS
8219	AOYAMA TRADING Co Ltd.	0.217321%	842,494.81	166,500 NS
7177	Gmo Financial Holdings Inc	0.214582%	831,875.04	148,700 NS
8366	The Shiga Bank Ltd.	0.214468%	831,435.04	71,000 NS
8386	Hyakujushi Bank Ltd. (The)	0.214066%	829,874.91	63,200 NS
8097	San-Ai Obbli Co Ltd	0.213807%	828,873.97	54,716 NS
6268	Nabtesco Corp.	0.21367%	828,339.93	34,300 NS
3048	BIC Camera Inc	0.213187%	826,469.92	76,200 NS
3106	KURABO INDUSTRIES LTD	0.212395%	823,396.57	15,576 NS
4028	ISHIHARA SANGYO KAISHA LTD	0.210405%	815,682.95	47,000 NS
6454	MAX Co Ltd	0.21027%	815,161.23	80,800 NS
7322	SAN JU SAN FINANCIAL GROUP INC	0.207188%	803,213.28	88,800 NS
8282	K's Holdings Corp	0.203507%	788,940.22	75,000 NS
8111	GOLDWIN INC	0.20264%	785,580.49	56,500 NS
4617	Chugoku Marine Paints Ltd	0.202445%	784,826.2	38,300 NS
4023	KUREHA CORP	0.202076%	783,395.81	31,592 NS
8360	The Yamanashi Chuo Bank, Ltd.	0.201962%	782,953.05	24,000 NS
8511	Japan Securities Finance Company Limited	0.200989%	779,181.6	60,000 NS
167A	RYOYO RYOSAN HOLDINGS INC	0.200841%	778,608.33	41,400 NS
6670	MCJ COMPANY LTD	0.20059%	777,635.3	54,000 NS
6787	Meiko Electronics Co Ltd.	0.199618%	773,863.85	5,100 NS
7956	Pigeon Corp	0.198846%	770,873.72	75,100 NS
9956	Valor Holdings Co Ltd	0.198747%	770,488.78	33,491 NS
6995	Tokai Rika Co Ltd	0.198171%	768,257.45	41,558 NS
6005	Miura Co Ltd	0.196407%	761,418.07	39,000 NS
9025	Konoike Transport Co Ltd.	0.195738%	758,825.19	41,700 NS
1950	Nippon Densetsu Kogyo Co Ltd	0.195468%	757,775.47	25,300 NS
PTAXY	Paltac Corp	0.195055%	756,175.75	25,000 NS
2602	The Nisshin OilliO Group Ltd.	0.195001%	755,968.32	63,000 NS
8600	TOMONY HOLDINGS INC	0.194938%	755,721.92	147,700 NS
1417	Mirait One Corporation	0.192754%	747,256.27	33,300 NS
9960	Totech Corp	0.192402%	745,892.26	32,600 NS
1926	Raito Kogyo Co Ltd	0.191888%	743,899.68	30,900 NS
1871	PS Construction Co Ltd.	0.191392%	741,976.24	43,800 NS
3050	DCM Holdings Co Ltd.	0.190534%	738,651.08	73,445 NS
1414	SHO-BOND HOLDINGS COMPANY LTD	0.189856%	736,021.12	83,400 NS
3569	Seiren Co Ltd	0.188632%	731,274.34	37,711 NS
8098	INABATA & CO. LTD	0.188556%	730,982.15	29,441 NS
8544	The Keiyo Bank, Ltd	0.188089%	729,170.14	57,742 NS
8336	Musashino Bank Ltd.	0.186432%	722,745.62	55,200 NS
7184	FIRST BANK OF TOYAMA LTD (THE)	0.185971%	720,960.46	49,100 NS
3110	Nitto Boseki Co Ltd.	0.185349%	718,549.25	6,100 NS
2146	UT GROUP CO LTD	0.184013%	713,369.79	585,000 NS
1333	Umios Corp.	0.181123%	702,166.85	76,696 NS
4633	Sakata Inx Corp	0.180846%	701,089.95	49,200 NS
6590	SHIBAURA MECHATRONICS CORP	0.178046%	690,238.23	27,800 NS
9987	SUZUKEN COMPANY LTD	0.178026%	690,159.66	18,500 NS
6209	NPR-RIKEN CORP	0.177933%	689,798.23	29,500 NS
8154	Kaga Electronics Co Ltd.	0.177695%	688,874.22	29,700 NS
7970	SHIN-ETSU POLYMER CO LTD	0.176824%	685,498.77	56,800 NS
8876	Relo Group Inc	0.172529%	668,847.82	56,300 NS
4634	ARTIENCE CO LTD	0.171625%	665,343.39	28,302 NS
2782	SERIA COMPANY LTD	0.171311%	664,127.22	28,100 NS
8242	H2O Retailing Corp	0.170537%	661,125.78	44,100 NS
1934	YURTEC CORP	0.17005%	659,236.91	41,000 NS
9048	Nagoya Railroad Co Ltd	0.168752%	654,207.05	60,300 NS
6941	Yamaichi Electronics Co Ltd	0.16872%	654,082.59	14,100 NS
7716	Nakanishi Inc	0.167356%	648,792.51	38,200 NS
9682	Dts Corporation	0.167064%	647,663.94	100,328 NS
8707	IWAICOSMO HOLDINGS INC	0.166538%	645,621.97	29,600 NS
6741	Nippon Signal Co Ltd.	0.165513%	641,649.38	63,800 NS
1882	TOA Road Corp	0.16515%	640,243.89	59,600 NS
2001	Nippn Corporation	0.164883%	639,206.61	37,483 NS
4914	TAKASAGO INTERNATIONAL CORP	0.164469%	637,601.36	85,600 NS
9759	NSD COMPANY LTD	0.163519%	633,920.42	36,800 NS
6013	Takuma Co Ltd	0.163231%	632,803.44	37,300 NS
JELLF	JEOL LTD	0.163201%	632,688.42	17,600 NS
6703	OKI Electric Industry Co Ltd	0.162703%	630,756.18	39,000 NS
9110	Ns United Kaiun Kaisha Ltd	0.161935%	627,776.73	13,700 NS
3433	TOCALO COMPANY LTD	0.160924%	623,860.71	39,700 NS
4928	NOEVIR HOLDINGS COMPANY LTD	0.1605%	622,213.84	21,900 NS
2154	OPEN UP GROUP INC	0.160467%	622,088.13	55,600 NS
8388	AWA Bank Ltd. (The)	0.160298%	621,432.84	17,375 NS
6777	Santec Holdings Corp.	0.159935%	620,026.4	6,000 NS
7239	Tachi-S Co Ltd	0.159478%	618,253.82	48,500 NS
1720	Tokyu Const(New)	0.159352%	617,763.53	70,000 NS
6745	Hochiki Corp	0.159168%	617,050.73	47,700 NS
8345	The Bank Of Iwate Ltd.	0.159106%	616,813.12	61,600 NS
8803	HEIWA REAL ESTATE CO LTD	0.159052%	616,602.58	40,636 NS
7740	TAMRON COMPANY LTD	0.158317%	613,751.46	98,628 NS
2317	SYSTENA CORP	0.158169%	613,178.7	236,200 NS
SWCPF	Swcc Corp.	0.158126%	613,011.5	8,100 NS
7458	DAIICHIKOSHO COMPANY LTD	0.158054%	612,733.04	57,800 NS
6750	Elecom Co., Ltd.	0.158013%	612,574.64	61,100 NS
5482	Aichi Steel Corp.	0.157131%	609,155.2	34,500 NS