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

Companies included in DGS

This is DGS'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 1–100 of 1,018.

TickerIssuerShares ownedUnitReported weight
WTGXXWISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND63,700,000NS3.882455%
3481Innolux Corp.27,114,000NS1.232839%
GRTGrowthpoint Properties Ltd20,876,123NS1.20195%
2313COMPEQ MANUFACTURING COMPANY LTD2,307,000NS1.090746%
BBAJIOOBanco Del Bajio, S.A., Institucion De Banca5,411,232NS1.016401%
OMUOld Mutual Ltd20,365,891NS1.000712%
TAEE11Transmissora Alianca de Energia Eletrica SA1,704,587NS0.855703%
OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V.920,952NS0.799273%
NACLNational Aluminum3,147,090NS0.780808%
LREN3Lojas Renner SA4,267,309NS0.745109%
138930BNK FINANCIAL GROUP INC1,024,670NS0.72946%
6239Powertech Technology Inc.1,977,000NS0.704811%
3702WPG HOLDINGS LTD4,065,000NS0.681974%
ENGI11ENERGISA SA1,108,761.7NS0.678892%
RDFRedefine Properties Ltd.31,964,043NS0.677182%
AMMAMMB Holdings Berhad6,654,300NS0.660096%
ALRAlior Bank SA360,208NS0.651613%
016360Samsung Securities Co.Ltd176,712NS0.649749%
TBSTiger Brands Ltd600,913NS0.63977%
2347Synnex Technology International Corp.4,262,600NS0.615982%
SAPR11Companhia De Saneamento Do Parana Sa - Sanepar1,106,678NS0.575186%
MTMMomentum Group Ltd.4,433,505NS0.567509%
2385Chicony Electronics Co Ltd.2,349,652NS0.535298%
6515Winway Technology Co Ltd39,000NS0.531612%
MONETMONETA Money Bank AS999,616NS0.527492%
AVIAVI Ltd1,410,208NS0.521454%
BDXBudimex SA47,615NS0.514553%
GENTERA*Gentera SAB de CV2,992,410NS0.512232%
TSCFYTISCO Financial Group Public Co Ltd.2,447,800NS0.511176%
2371Tatung Co. Ltd.8,428,000NS0.501307%
032640LG UPLUS CORP800,862NS0.494922%
CSMG3COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)718,418NS0.483824%
PGASPerusahaan Gas Negara Persero Tbk71,409,300NS0.472509%
INLInvestec Ltd.1,024,144NS0.46516%
600352Zhejiang Longsheng Group Co Ltd.4,006,800NS0.460014%
039490Kiwoom Securities Co., Ltd.27,825NS0.454523%
175330JB FINANCIAL GROUP CO LTD359,976NS0.425439%
OPLOrange Polska S.A1,799,482NS0.416431%
000423Dong-E-E-Jiao Co Ltd.817,100NS0.41223%
Q*Qualitas Controladora Sab De CV679,468NS0.394882%
601577Bank of Changsha Co Ltd4,575,200NS0.388806%
BOLSAABolsa Mexicana De Valores Sab De Cv3,028,242NS0.38793%
ITAUCLBanco Itau Chile306,245NS0.384817%
1044HENGAN INTERNATIONAL GROUP COMPANY LTD1,778,000NS0.380106%
3030Test Research Inc778,115NS0.379017%
UPLUNITED PLANTATIONS BHD739,450NS0.378449%
SIMESIME DARBY BHD10,740,100NS0.365373%
MRPMr Price Group Ltd.668,246NS0.364925%
078930GS HOLDINGS CORP141,607NS0.359512%
FIBRAMQMACQUARIE ASSET MANAGEMENT MEXICO SA DE CV2,522,758NS0.353175%
ODPV3ODONTOPREV SA2,237,543NS0.350737%
601665Qilu Bank Co Ltd6,800,800NS0.345684%
WPRTSWESTPORTS HOLDINGS BHD3,824,670NS0.341403%
ITMGIndo Tambangraya Megah Tbk3,201,400NS0.341287%
6005Capital Securities Corporation6,338,340NS0.331093%
MEGACPOMEGACABLE HOLDINGS SAB DE CV1,571,545NS0.330598%
017800HYUNDAI ELEVATOR COMPANY LTD99,192NS0.328798%
WHLWoolworths Holdings Limited1,818,733NS0.328454%
EICELECTRICAL INDUSTRIES CO1,208,627NS0.327826%
TDCTime Dotcom Bhd3,666,200NS0.326154%
KPJKPJ HEALTHCARE BHD6,331,700NS0.325961%
MTHMotus Holdings Ltd753,099NS0.311028%
AGUAS/AAguas Andinas SA13,371,163NS0.308978%
2027TA Chen Stainless Pipe Corp4,390,033NS0.308411%
PTBABukit Asam Persero TBK PT27,013,900NS0.308087%
6257Sigurd Microelectronics Corp1,062,000NS0.302684%
030000CHEIL WORLDWIDE INC394,301NS0.297648%
267270HD Construction Equipment58,845NS0.292937%
2542Highwealth Construction Corp4,408,719NS0.292493%
MTELEKOMMagyar Telekom Telecommunications PLC775,294NS0.291137%
552China Communications Services Corp Ltd.8,758,000NS0.287314%
028050Samsung E&A Co Ltd.200,298NS0.284546%
SLCE3SLC Agricola Sa1,281,752NS0.279906%
2451Transcend Information Inc692,479NS0.278557%
GESCOGreat Eastern Shipping Co Ltd302,559NS0.275049%
CMLCoronation Fund Managers Ltd.1,748,096NS0.274804%
003690Korean Reinsurance Co.560,182NS0.272846%
002056Hengdian Group DMEGC Magnetics Co Ltd1,632,800NS0.268005%
RESResilient REIT Ltd.943,514NS0.266039%
6691Yankey Engineering Co Ltd249,750NS0.264255%
546FUFENG GROUP LTD4,889,000NS0.263006%
6139L&K ENGINEERING COMPANY LTD262,981NS0.262712%
139130IM FINANCIAL GROUP CO LTD392,211NS0.260798%
6098COUNTRY GARDEN SERVICES HOLDINGS CO LTD5,669,000NS0.260456%
PEPPPB GROUP BHD1,441,300NS0.260348%
1477MAKALOT INDUSTRIAL COMPANY LTD600,218NS0.260324%
KKP-RKiatnakin Phatra Bank Public Co Ltd1,859,000NS0.260243%
TOP-RThai Oil Public Co Ltd.2,836,900NS0.255585%
GENMGenting Malaysia Berhad9,517,000NS0.254999%
HYPE3Hypera SA933,800NS0.25373%
003540Daishin Securities Co.Ltd178,555NS0.25046%
ARIAfrican Rainbow Minerals Ltd303,786NS0.249736%
SPALI-RSupalai Public Co Ltd.8,155,600NS0.245674%
2386Sinopec Engineering (Group) Co Ltd.5,364,000NS0.245192%
600873Meihua Holdings Group Co Ltd2,420,900NS0.244613%
DRDDRDGOLD Limited1,388,674NS0.24431%
956China Suntien Green Energy Corp Ltd.8,036,000NS0.244262%
995Anhui Expressway Company Ltd2,114,000NS0.244046%
5434TOPCO SCIENTIFIC CO LTD415,776NS0.241363%
COLBUNColbun S.A.28,405,783NS0.241049%

SEC N-PORT snapshot as of .

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