ETF:DGS | ETF Holdings Page 2 | WisdomTree Emerging Markets SmallCap Dividend Fund

DGS 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 fieldReported value
FundWisdomTree Emerging Markets SmallCap Dividend Fund
Report date2026-03-31
Reported holdings1,018
SEC series IDS000019332

Positions 101–200 of 1,018

TickerIssuerWeightValue (USD)Balance
TFG-RTHAIFOODS GROUP PCL0.236915%3,887,097.0314,820,400 NS
CENOMICArabian Centres Co.0.236319%3,877,325.06851,378 NS
WHA-RWHA Corporation Public Co Ltd.0.235983%3,871,806.5530,402,900 NS
001040CJ Corp0.235329%3,861,071.3931,290 NS
PARAUCOParque Arauco Sa0.234533%3,848,020.65950,512 NS
ALUP11Alupar Investimento SA0.230939%3,789,047.59562,428 NS
ACPAsseco Poland SA0.22615%3,710,482.7581,658 NS
3005Getac Holdings Corp0.225711%3,703,267.751,214,292 NS
6409VOLTRONIC POWER TECHNOLOGY CORP0.224983%3,691,335.63163,000 NS
2548HUAKU DEVELOPMENT COMPANY LTD0.22382%3,672,240.23978,346 NS
600282Nanjing Iron & Steel Co Ltd0.223258%3,663,030.14,599,900 NS
058470LEENO INDUSTRIAL INC0.222417%3,649,221.1759,209 NS
REDIRedington Ltd.0.220849%3,623,508.561,718,856 NS
3042TXC Corp0.220653%3,620,284.41,248,549 NS
3413FOXSEMICON INTEGRATED TECHNOLOGY INC0.219943%3,608,631399,197 NS
ENAEnea SA0.216514%3,552,382.4538,352 NS
SADAFCOSAUDIA DAIRY & FOODSTUFF CO0.214988%3,527,346.3763,032 NS
2845Far Eastern International Bank0.214185%3,514,162.629,023,918 NS
241560Doosan Bobcat Inc0.21396%3,510,477.294,496 NS
CESCCESC Limited0.213581%3,504,254.032,213,319 NS
2409AUO Corp.0.211002%3,461,948.77,633,000 NS
OMNOmnia Holdings Ltd.0.210659%3,456,310.56619,512 NS
ZAINKSAMobile Telecommunications Co Saudi Arabia SJSC0.210299%3,450,403.421,122,009 NS
NTCNETCARE LTD0.209932%3,444,378.743,568,956 NS
600497Yunnan Chihong Zinc&Germanium Co.0.209583%3,438,657.543,021,600 NS
4915Primax Electronics Ltd.0.209385%3,435,408.21,569,000 NS
DSVXXDREY INST PREF GOV MM-M0.209274%3,433,584.913,433,584.91 NS
CENCOMACencosud Shopping SA0.204991%3,363,314.941,300,949 NS
MULT3Multiplan Empreendimentos Imobiliarios SA0.200469%3,289,125.8539,945 NS
000990Db Hitek Co Ltd0.199852%3,278,995.263,978 NS
2889Ibf Financial Holdings Co Ltd0.195979%3,215,461.486,899,215 NS
3376SHIN ZU SHING COMPANY LTD0.195929%3,214,630.97538,072 NS
600141Hubei Xingfa Chemicals Group Co., Ltd.0.194325%3,188,322.35659,700 NS
2812Taichung Commercial Bank Co., Ltd.0.194104%3,184,693.344,954,484 NS
ABMBAlliance Bank Malaysia Berhad0.193272%3,171,033.842,663,800 NS
RATCH-RRatch Group Public Co Ltd.0.192394%3,156,640.393,470,200 NS
601567Ningbo Sanxing Medical Electric Co Ltd.0.192371%3,156,255.23831,400 NS
3306Jnby Design Ltd0.191903%3,148,580.391,175,500 NS
HEIMHEINEKEN MALAYSIA BHD0.191734%3,145,803.9563,600 NS
MRDIYMR D.I.Y. GROUP M BHD0.191299%3,138,672.768,306,200 NS
IOIPGIOI PROPERTIES GROUP BHD0.191086%3,135,182.023,823,600 NS
1605Walsin Lihwa Corp.0.190946%3,132,883.953,322,000 NS
012750S1 CORP (KR)0.190566%3,126,638.5955,880 NS
BURSABursa Malaysia Bhd0.190344%3,122,995.551,485,900 NS
TFGThe Foschini Group Limited0.189064%3,102,000.36752,423 NS
SACCOSaudi Cement Co0.188293%3,089,345.37333,902 NS
8464NIEN MADE ENTERPRISE CO LTD0.186851%3,065,686.58297,000 NS
ISATINDOSAT Tbk, PT0.186306%3,056,753.3624,855,500 NS
LEVE3Mahle Metal Leve SA0.184918%3,033,974.29452,794 NS
600153Xiamen C&D Inc.0.18197%2,985,604.452,322,148 NS
OSP-ROSOTSPA PCL0.180119%2,955,243.186,585,400 NS
3023SINBON ELECTRONICS CO LTD0.179502%2,945,108.54375,120 NS
SNTSantam Limited0.179217%2,940,432.28128,446 NS
SMUSmu S.A.0.177856%2,918,101.7120,798,937 NS
TASCO-RTipco Asphalt Public Co Ltd0.176498%2,895,827.777,074,400 NS
548Shenzhen Expressway Corp Ltd0.176197%2,890,893.093,018,000 NS
6944MEGA UNION TECHNOLOGY INC0.175086%2,872,661.87121,000 NS
GPWWarsaw Stock Exchange0.173313%2,843,563.66148,265 NS
ASTRAAstra Industrial Group Company0.172036%2,822,615.6569,275 NS
1717Eternal Materials Co Ltd0.17189%2,820,218.151,565,319 NS
IJMIJM Corp Berhad0.171353%2,811,410.475,197,900 NS
URCUNIVERSAL ROBINA CORP0.171105%2,807,351.82,611,740 NS
JHSF3JHSF Participacoes SA0.169309%2,777,879.21,564,827 NS
GUNKUL-Gunkul Engineering PCL0.168048%2,757,191.5736,964,300 NS
JSEJSE Limited0.167739%2,752,123.63294,895 NS
EXTRAUnited Electronics Co0.167202%2,743,311.21127,329 NS
3090Nichidenbo Corp0.16615%2,726,040.04963,000 NS
SIRI-RSANSIRI PCL0.166126%2,725,653.6166,097,100 NS
MRLChennai Petroleum Corporation Limited0.161261%2,645,831.46259,424 NS
026960DONGSUH CO LTD0.160726%2,637,056.77147,680 NS
EGCO-RElectricity Generating Public Co Ltd. (The)0.159215%2,612,265.01765,800 NS
1133Harbin Electric Co Llt0.158787%2,605,239.66982,000 NS
867CHINA MEDICAL SYSTEM HOLDINGS LTD0.158519%2,600,841.821,524,000 NS
1277Kinetic Development Group Ltd0.158248%2,596,392.959,602,000 NS
JPFAJapfa Comfeed Indonesia Tbk PT0.156367%2,565,537.0918,553,200 NS
579Beijing Jingneng Clean Energy Co. Ltd.0.153624%2,520,527.548,744,000 NS
921Hisense Home Appliances Group Co Limited0.153539%2,519,132.16990,000 NS
2352Qisda Corporation0.15332%2,515,550.833,535,040 NS
DLGDIALOG GROUP BHD0.15128%2,482,072.124,589,000 NS
EQUEquites Property Fund Limited0.15044%2,468,297.862,507,483 NS
631Sany Heavy Equipment International Holdings Co Ltd0.150242%2,465,045.531,749,000 NS
KVBKarur Vysya Bank Ltd.0.150149%2,463,511.45807,398 NS
2441Greatek Electronics Inc0.15014%2,463,371.91932,000 NS
3563Machvision Inc0.149816%2,458,054.43103,400 NS
KSTPSG FINANCIAL SERVICES LTD0.148371%2,434,336.941,561,250 NS
2006Tung Ho Steel Enterprise Corp.0.148222%2,431,897.141,146,722 NS
FNHFraser & Neave Holdings Bhd0.147759%2,424,302.3327,200 NS
1319TONG YANG INDUSTRY CO LTD0.146696%2,406,869.28954,685 NS
PRM-RPrima Marine Pcl0.146638%2,405,906.9110,043,900 NS
GMBGAS MALAYSIA BHD0.146332%2,400,889.111,620,200 NS
002007HUALAN BIOLOGICAL ENGINEERING INC0.145868%2,393,269.581,128,300 NS
6278TAIWAN SURFACE MOUNTING TECHNOLOGY CORP0.145838%2,392,790.12827,000 NS
MINDSPCMindspace Business Parks REIT0.145319%2,384,268.36503,484 NS
ADHADVTECH LTD0.144367%2,368,644.94960,561 NS
586CHINA CONCH VENTURE HOLDINGS LTD0.143998%2,362,597.891,622,000 NS
1513CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP0.143672%2,357,241.16527,000 NS
1210Great Wall Enterprise Co Ltd0.141746%2,325,641.651,369,259 NS
1722TAIWAN FERTILIZER CO LTD0.140437%2,304,175.791,619,000 NS
2049HIWIN TECHNOLOGIES CORP0.139835%2,294,291.52321,000 NS
GNDGRINDROD LTD0.138257%2,268,410.982,070,908 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.