DFJ Constituents and Shares Held Page 4 - WisdomTree Japan SmallCap Dividend Fund

Companies included in DFJ Page 4

This is DFJ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 804.

Ticker	Issuer	Shares owned	Unit	Reported weight
3865	Hokuetsu Corporation	78,800	NS	0.116779%
5943	Noritz Corp	31,100	NS	0.116382%
3104	FUJIBO HOLDINGS INC	19,800	NS	0.115734%
3964	Aucnet Inc	60,000	NS	0.115574%
6472	NTN Corp	223,100	NS	0.115502%
6250	YAMABIKO CORP	20,400	NS	0.115438%
6101	TSUGAMI CORP	22,100	NS	0.114487%
6849	Nihon Kohden Corp	48,500	NS	0.114418%
8848	Leopalace21 Corp	110,800	NS	0.114079%
7504	Kohsoku Corp	22,400	NS	0.11368%
7231	Topy Industries Ltd	24,100	NS	0.11332%
2124	JAC RECRUITMENT COMPANY LTD	82,300	NS	0.113292%
5440	Kyoei Steel Ltd	30,014	NS	0.112951%
3101	Toyobo Co Ltd	52,753	NS	0.112648%
8005	SCROLL CORP	52,200	NS	0.112568%
DTRXX	DREYFUS TRSY OBLIG CASH M	435,837.1	NS	0.112424%
5975	TOPRE CORP	29,300	NS	0.112402%
1975	ASAHI KOGYOSHA CO LTD	20,300	NS	0.112238%
5331	Noritake Co Ltd	22,000	NS	0.111115%
6727	Wacom Co Ltd.	92,400	NS	0.110865%
2379	DIP CORP	32,800	NS	0.110566%
5930	Bunka Shutter Co., Ltd.	35,800	NS	0.110288%
6183	Bellsystem24 Holdings Inc	46,600	NS	0.109407%
5970	G-TEKT CORP	37,400	NS	0.109335%
5410	Godo Steel Ltd	18,500	NS	0.109035%
7846	PILOT CORP	14,300	NS	0.10865%
1377	SAKATA SEED CORP	15,500	NS	0.108318%
8057	UCHIDA YOKO CO LTD	33,700	NS	0.107807%
8037	Kamei Corp	20,300	NS	0.107795%
141A	Trial Holdings Inc	15,800	NS	0.107596%
5232	Sumitomo Osaka Cement Co Ltd	17,440	NS	0.107539%
8059	Daiichi Jitsugyo Co Ltd	20,500	NS	0.107527%
8346	Toho Bank, Ltd.	102,600	NS	0.107466%
7972	ITOKI CORP	21,900	NS	0.107414%
4975	JCU CORP	12,300	NS	0.106098%
6507	SINFONIA TECHNOLOGY COMPANY LTD	6,300	NS	0.105928%
2737	Tomen Devices Corp	5,600	NS	0.10569%
9534	Hokkaido Gas Co Ltd	74,600	NS	0.105353%
2292	S Foods Inc	21,600	NS	0.104682%
3036	Alconix Corporation	24,500	NS	0.104634%
9336	DAIEI KANKYO CO LTD	16,600	NS	0.104566%
3299	Mugen Estate Co Ltd	29,700	NS	0.104546%
5480	NIPPON YAKIN KOGYO CO LTD	13,900	NS	0.104461%
3191	Joyful Honda Co Ltd	30,300	NS	0.104054%
6622	Daihen Corp	5,700	NS	0.103233%
8877	ESLEAD CORP	10,400	NS	0.103031%
4534	Mochida Pharmaceutical Co Ltd	18,322	NS	0.102788%
3156	Restar Corp.	24,000	NS	0.102304%
9889	Jbcc Holdings Inc	52,800	NS	0.102219%
8061	Seika Corp	24,800	NS	0.101975%
7552	Happinet Corp	23,400	NS	0.101947%
4919	Milbon Co Ltd	23,300	NS	0.101927%
8150	SANSHIN ELECTRONICS COMPANY LTD	23,000	NS	0.101062%
6284	NISSEI ASB MACHINE COMPANY LTD	8,400	NS	0.100923%
3076	AI HOLDINGS CORP	23,000	NS	0.100689%
3612	WORLD COMPANY LTD	42,000	NS	0.10031%
7433	Hakuto Co Ltd	14,834	NS	0.100296%
4246	DAIKYONISHIKAWA CORP	74,500	NS	0.100018%
1968	Taihei Dengyo Kaisha Ltd	21,300	NS	0.099912%
4958	T.HASEGAWA CO LTD	21,700	NS	0.099396%
9743	Tanseisha Co Ltd	41,400	NS	0.098944%
5445	Tokyo Tekko Co Ltd	30,600	NS	0.098486%
9715	Transcosmos Inc	15,600	NS	0.098393%
9746	TKC CORP	16,400	NS	0.098387%
3201	JAPAN WOOL TEXTILE CO LTD (THE)	33,425	NS	0.097389%
7575	Japan Lifeline Co Ltd	43,800	NS	0.097223%
2593	ITO EN LTD	20,000	NS	0.096522%
5192	MITSUBOSHI BELTING LTD	15,146	NS	0.096512%
5702	Daiki Aluminium Industry Co Ltd	42,300	NS	0.0965%
VERX	VERTEX CORP	30,100	NS	0.096437%
8117	Central Automotive Products Ltd	31,500	NS	0.096377%
3946	Tomoku Co., Ltd.	17,600	NS	0.096311%
7609	Daitron Co Ltd	22,400	NS	0.096283%
3591	Wacoal Holdings Corp.	15,000	NS	0.096238%
1870	YAHAGI CONSTRUCTION CO LTD	28,500	NS	0.096209%
6420	GALILEI CO LTD	16,900	NS	0.09618%
7224	SHINMAYWA INDUSTRIES LTD	25,685	NS	0.095744%
8043	Starzen Co Ltd	46,500	NS	0.095526%
7241	Futaba Industrial Co Ltd	61,400	NS	0.095373%
3443	KAWADA TECHNOLOGIES INC	38,400	NS	0.094825%
5461	CHUBU STEEL PLATE COMPANY LTD	24,000	NS	0.094444%
3151	Vital Ksk Holdings Inc.	39,500	NS	0.093827%
7384	Procrea Holdings Inc	18,562	NS	0.0936%
4189	Kh Neochem Co Ltd	21,200	NS	0.093187%
8014	Chori Co Ltd	13,700	NS	0.093185%
5715	Furukawa Co Ltd	13,300	NS	0.091758%
6196	STRIKE GROUP CO LTD	41,700	NS	0.091547%
7839	SHOEI COMPANY LTD	34,200	NS	0.091274%
4022	Rasa Industries Ltd	34,000	NS	0.090685%
5288	ASIA PILE HOLDINGS CORP	40,200	NS	0.09021%
6859	Espec Corp	18,500	NS	0.089178%
6644	Osaki Electric Co Ltd	32,900	NS	0.089085%
8084	RYODEN CORP	16,761	NS	0.089003%
9672	TOKYOTOKEIBA COMPANY LTD	9,642	NS	0.088799%
5949	UNIPRES CORP	41,900	NS	0.088386%
7965	ZOJIRUSHI CORP	32,700	NS	0.088331%
4373	Simplex Holdings Inc	67,500	NS	0.087665%
4044	Central Glass Co Ltd	13,686	NS	0.087653%
6866	HIOKI E.E. CORP	7,700	NS	0.087643%
2734	SALA CORP	52,200	NS	0.087176%

SEC N-PORT snapshot as of 2026-03-31.