DGS Holdings and Portfolio Weights - WisdomTree Emerging Markets SmallCap Dividend Fund

DGS ETF holdings

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 Emerging Markets SmallCap Dividend Fund
Report date	2026-03-31
Reported holdings	1,018
SEC series ID	S000019332

Positions 1–100 of 1,018

Ticker	Issuer	Weight	Value (USD)	Balance
WTGXX	WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND	3.882455%	63,700,000	63,700,000 NS
3481	Innolux Corp.	1.232839%	20,227,366.28	27,114,000 NS
GRT	Growthpoint Properties Ltd	1.20195%	19,720,573.03	20,876,123 NS
2313	COMPEQ MANUFACTURING COMPANY LTD	1.090746%	17,896,027.53	2,307,000 NS
BBAJIOO	Banco Del Bajio, S.A., Institucion De Banca	1.016401%	16,676,246.39	5,411,232 NS
OMU	Old Mutual Ltd	1.000712%	16,418,828.44	20,365,891 NS
TAEE11	Transmissora Alianca de Energia Eletrica SA	0.855703%	14,039,637.85	1,704,587 NS
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.799273%	13,113,797.01	920,952 NS
NACL	National Aluminum	0.780808%	12,810,832.5	3,147,090 NS
LREN3	Lojas Renner SA	0.745109%	12,225,115.64	4,267,309 NS
138930	BNK FINANCIAL GROUP INC	0.72946%	11,968,365.03	1,024,670 NS
6239	Powertech Technology Inc.	0.704811%	11,563,934.94	1,977,000 NS
3702	WPG HOLDINGS LTD	0.681974%	11,189,239.91	4,065,000 NS
ENGI11	ENERGISA SA	0.678892%	11,138,681.68	1,108,761.7 NS
RDF	Redefine Properties Ltd.	0.677182%	11,110,621.05	31,964,043 NS
AMM	AMMB Holdings Berhad	0.660096%	10,830,288.22	6,654,300 NS
ALR	Alior Bank SA	0.651613%	10,691,116.05	360,208 NS
016360	Samsung Securities Co.Ltd	0.649749%	10,660,522.18	176,712 NS
TBS	Tiger Brands Ltd	0.63977%	10,496,801.29	600,913 NS
2347	Synnex Technology International Corp.	0.615982%	10,106,508.6	4,262,600 NS
SAPR11	Companhia De Saneamento Do Parana Sa - Sanepar	0.575186%	9,437,158.79	1,106,678 NS
MTM	Momentum Group Ltd.	0.567509%	9,311,202.26	4,433,505 NS
2385	Chicony Electronics Co Ltd.	0.535298%	8,782,715.48	2,349,652 NS
6515	Winway Technology Co Ltd	0.531612%	8,722,239.6	39,000 NS
MONET	MONETA Money Bank AS	0.527492%	8,654,643.39	999,616 NS
AVI	AVI Ltd	0.521454%	8,555,577.67	1,410,208 NS
BDX	Budimex SA	0.514553%	8,442,353.24	47,615 NS
GENTERA*	Gentera SAB de CV	0.512232%	8,404,257.67	2,992,410 NS
TSCFY	TISCO Financial Group Public Co Ltd.	0.511176%	8,386,943.6	2,447,800 NS
2371	Tatung Co. Ltd.	0.501307%	8,225,010.95	8,428,000 NS
032640	LG UPLUS CORP	0.494922%	8,120,253.88	800,862 NS
CSMG3	COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)	0.483824%	7,938,168.42	718,418 NS
PGAS	Perusahaan Gas Negara Persero Tbk	0.472509%	7,752,517.49	71,409,300 NS
INL	Investec Ltd.	0.46516%	7,631,944.42	1,024,144 NS
600352	Zhejiang Longsheng Group Co Ltd.	0.460014%	7,547,521.68	4,006,800 NS
039490	Kiwoom Securities Co., Ltd.	0.454523%	7,457,423.37	27,825 NS
175330	JB FINANCIAL GROUP CO LTD	0.425439%	6,980,241.7	359,976 NS
OPL	Orange Polska S.A	0.416431%	6,832,437.26	1,799,482 NS
000423	Dong-E-E-Jiao Co Ltd.	0.41223%	6,763,520.49	817,100 NS
Q*	Qualitas Controladora Sab De CV	0.394882%	6,478,889.23	679,468 NS
601577	Bank of Changsha Co Ltd	0.388806%	6,379,193.54	4,575,200 NS
BOLSAA	Bolsa Mexicana De Valores Sab De Cv	0.38793%	6,364,822.03	3,028,242 NS
ITAUCL	Banco Itau Chile	0.384817%	6,313,755.07	306,245 NS
1044	HENGAN INTERNATIONAL GROUP COMPANY LTD	0.380106%	6,236,448.05	1,778,000 NS
3030	Test Research Inc	0.379017%	6,218,591.88	778,115 NS
UPL	UNITED PLANTATIONS BHD	0.378449%	6,209,261.55	739,450 NS
SIME	SIME DARBY BHD	0.365373%	5,994,721.17	10,740,100 NS
MRP	Mr Price Group Ltd.	0.364925%	5,987,374.85	668,246 NS
078930	GS HOLDINGS CORP	0.359512%	5,898,558.16	141,607 NS
FIBRAMQ	MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV	0.353175%	5,794,589.78	2,522,758 NS
ODPV3	ODONTOPREV SA	0.350737%	5,754,594.07	2,237,543 NS
601665	Qilu Bank Co Ltd	0.345684%	5,671,682.28	6,800,800 NS
WPRTS	WESTPORTS HOLDINGS BHD	0.341403%	5,601,455.45	3,824,670 NS
ITMG	Indo Tambangraya Megah Tbk	0.341287%	5,599,553.68	3,201,400 NS
6005	Capital Securities Corporation	0.331093%	5,432,296.4	6,338,340 NS
MEGACPO	MEGACABLE HOLDINGS SAB DE CV	0.330598%	5,424,166.9	1,571,545 NS
017800	HYUNDAI ELEVATOR COMPANY LTD	0.328798%	5,394,635.59	99,192 NS
WHL	Woolworths Holdings Limited	0.328454%	5,388,995.93	1,818,733 NS
EIC	ELECTRICAL INDUSTRIES CO	0.327826%	5,378,689.68	1,208,627 NS
TDC	Time Dotcom Bhd	0.326154%	5,351,257.59	3,666,200 NS
KPJ	KPJ HEALTHCARE BHD	0.325961%	5,348,089.4	6,331,700 NS
MTH	Motus Holdings Ltd	0.311028%	5,103,078.9	753,099 NS
AGUAS/A	Aguas Andinas SA	0.308978%	5,069,445.23	13,371,163 NS
2027	TA Chen Stainless Pipe Corp	0.308411%	5,060,141.26	4,390,033 NS
PTBA	Bukit Asam Persero TBK PT	0.308087%	5,054,823.74	27,013,900 NS
6257	Sigurd Microelectronics Corp	0.302684%	4,966,187.05	1,062,000 NS
030000	CHEIL WORLDWIDE INC	0.297648%	4,883,550.4	394,301 NS
267270	HD Construction Equipment	0.292937%	4,806,260.9	58,845 NS
2542	Highwealth Construction Corp	0.292493%	4,798,980.96	4,408,719 NS
MTELEKOM	Magyar Telekom Telecommunications PLC	0.291137%	4,776,724.74	775,294 NS
552	China Communications Services Corp Ltd.	0.287314%	4,714,007.3	8,758,000 NS
028050	Samsung E&A Co Ltd.	0.284546%	4,668,585.25	200,298 NS
SLCE3	SLC Agricola Sa	0.279906%	4,592,456.83	1,281,752 NS
2451	Transcend Information Inc	0.278557%	4,570,318.08	692,479 NS
GESCO	Great Eastern Shipping Co Ltd	0.275049%	4,512,766.03	302,559 NS
CML	Coronation Fund Managers Ltd.	0.274804%	4,508,744.76	1,748,096 NS
003690	Korean Reinsurance Co.	0.272846%	4,476,628.26	560,182 NS
002056	Hengdian Group DMEGC Magnetics Co Ltd	0.268005%	4,397,191.13	1,632,800 NS
RES	Resilient REIT Ltd.	0.266039%	4,364,940.77	943,514 NS
6691	Yankey Engineering Co Ltd	0.264255%	4,335,666.25	249,750 NS
546	FUFENG GROUP LTD	0.263006%	4,315,180.74	4,889,000 NS
6139	L&K ENGINEERING COMPANY LTD	0.262712%	4,310,354.83	262,981 NS
139130	IM FINANCIAL GROUP CO LTD	0.260798%	4,278,944.8	392,211 NS
6098	COUNTRY GARDEN SERVICES HOLDINGS CO LTD	0.260456%	4,273,333.59	5,669,000 NS
PEP	PPB GROUP BHD	0.260348%	4,271,573.23	1,441,300 NS
1477	MAKALOT INDUSTRIAL COMPANY LTD	0.260324%	4,271,179.07	600,218 NS
KKP-R	Kiatnakin Phatra Bank Public Co Ltd	0.260243%	4,269,837.78	1,859,000 NS
TOP-R	Thai Oil Public Co Ltd.	0.255585%	4,193,416.46	2,836,900 NS
GENM	Genting Malaysia Berhad	0.254999%	4,183,813.29	9,517,000 NS
HYPE3	Hypera SA	0.25373%	4,162,978.2	933,800 NS
003540	Daishin Securities Co.Ltd	0.25046%	4,109,335.52	178,555 NS
ARI	African Rainbow Minerals Ltd	0.249736%	4,097,450.66	303,786 NS
SPALI-R	Supalai Public Co Ltd.	0.245674%	4,030,815.04	8,155,600 NS
2386	Sinopec Engineering (Group) Co Ltd.	0.245192%	4,022,897.38	5,364,000 NS
600873	Meihua Holdings Group Co Ltd	0.244613%	4,013,393.52	2,420,900 NS
DRD	DRDGOLD Limited	0.24431%	4,008,434.78	1,388,674 NS
956	China Suntien Green Energy Corp Ltd.	0.244262%	4,007,647.76	8,036,000 NS
995	Anhui Expressway Company Ltd	0.244046%	4,004,094.28	2,114,000 NS
5434	TOPCO SCIENTIFIC CO LTD	0.241363%	3,960,081.08	415,776 NS
COLBUN	Colbun S.A.	0.241049%	3,954,923.68	28,405,783 NS