DGS ETF holdings Page 11
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 1,001–1,018 of 1,018
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 003021 | SHENZHEN ZHAOWEI MACHINERY & ELECTRONICS CO LTD | 0.002118% | 34,748.87 | 2,500 NS |
|---|
| JSMR | Jasa Marga (Persero) Tbk Pt | 0.001282% | 21,027.27 | 116,400 NS |
|---|
| 2545 | HUANG HSIANG CONSTRUCTION CORP | 0.001279% | 20,976.68 | 18,785 NS |
|---|
| 2103 | TSRC CORP | 0.001025% | 16,815.76 | 28,000 NS |
|---|
| 3715 | DYNAMIC HOLDING CO LTD | 0.001018% | 16,695.34 | 3,050 NS |
|---|
| Taiwan Cogeneration Corp | Taiwan Cogeneration Corp | 0.000709% | 11,631.62 | 35,517 NS |
|---|
| WHIRL | Whirlpool Of India Ltd. | 0.000544% | 8,925.35 | 1,072 NS |
|---|
| VO | Vinati Organics Ltd. | 0.000373% | 6,115.46 | 438 NS |
|---|
| ATLP | Atul Ltd. | 0.000344% | 5,640.07 | 84 NS |
|---|
| 214320 | Innocean Worldwide Inc. | 0.00033% | 5,408.94 | 460 NS |
|---|
| INMART | IndiaMART InterMESH Ltd. | 0.000228% | 3,748.39 | 179 NS |
|---|
| GENP | Genus Prime Infra Ltd | 0.000152% | 2,487.77 | 11,151.3289 NS |
|---|
| DALMIAR | Dalmia Bharat Refractories Ltd. | 0.000011% | 173.86 | 1,711.3532 NS |
|---|
| ASELS | Aselsan Elektronik Sanayi Ve Ticaret AS | 0% | 6.17 | 0.857 NS |
|---|
| AYGAZ | Aygaz AS | 0% | 4.49 | 0.856 NS |
|---|
| TUPRS | Turkiye Petrol Rafinerileri A.S. | 0% | 2 | 0.344 NS |
|---|
| SISE | Turkiye Sise ve Cam Fabrikalari A.S. | 0% | 0.36 | 0.368 NS |
|---|
| KCAER | Kocaer Celik Sanayi Ve Ticaret AS | 0% | 0.12 | 0.496 NS |
|---|