DLS Holdings and Portfolio Weights Page 4 - WisdomTree International SmallCap Dividend Fund

DLS ETF holdings Page 4

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 International SmallCap Dividend Fund
Report date	2026-03-31
Reported holdings	1,020
SEC series ID	S000012386

Positions 301–400 of 1,020

Ticker	Issuer	Weight	Value (USD)	Balance
FERGR	Ferrari Group PLC	0.106789%	1,042,487.67	108,098 NS
ELMRA	Elmera Group ASA	0.106107%	1,035,827.02	286,646 NS
7242	KYB Corporation	0.105956%	1,034,361.05	39,700 NS
SRGBF	SURUGA Bank Ltd.	0.105379%	1,028,727.14	82,200 NS
ASC	Ascopiave	0.10537%	1,028,637.8	263,351 NS
HCHDF	Hochschild Mining PLC	0.104682%	1,021,923.1	129,807 NS
GNG	GR ENGINEERING SERVICES LTD	0.104011%	1,015,365.35	382,088 NS
PRN	Perenti Ltd.	0.103965%	1,014,923.08	759,926 NS
PAALB	Per Aarsleff Holding A/S	0.103954%	1,014,816.97	8,858 NS
8133	Itochu Enex Co Ltd	0.103842%	1,013,721.74	81,001 NS
6754	ANRITSU CORP	0.10331%	1,008,528.51	58,600 NS
ISRA	Isramco Negev 2 LP	0.103123%	1,006,696.18	1,499,360 NS
ACAD	Academedia Ab	0.102962%	1,005,132.97	95,370 NS
4118	Kaneka Corp.	0.102504%	1,000,653.72	33,200 NS
WAC	Wacker Neuson SE	0.102243%	998,112.74	47,913 NS
8381	The San-in Godo Bank Ltd.	0.1022%	997,688.1	91,800 NS
MLP	MLP Se	0.10213%	997,002.69	123,969 NS
7981	Takara Standard Co Ltd	0.101974%	995,486.83	57,800 NS
JHD	James Halstead Plc	0.101524%	991,093.97	623,709 NS
1833	Okumura Corp	0.101328%	989,175.94	24,900 NS
4681	Resorttrust Inc.	0.101243%	988,348.1	90,600 NS
8522	Bank of Nagoya Ltd	0.10114%	987,346.78	27,900 NS
BRG	Borregaard ASA	0.100988%	985,854.81	54,938 NS
7984	Kokuyo Co Ltd	0.100978%	985,757.24	182,800 NS
COK	Cancom SE	0.100803%	984,053.27	35,365 NS
6454	MAX Co Ltd	0.100451%	980,614.75	97,200 NS
6141	DMG Mori Co Ltd.	0.100243%	978,583.19	65,800 NS
SSPG	SSP Group PLC	0.099798%	974,241.64	422,407 NS
GFRD	Galliford Try Holdings plc	0.099562%	971,939.73	153,711 NS
8214	Aoki Holdings Inc	0.09954%	971,719.15	95,900 NS
6890	Ferrotec Corp.	0.099473%	971,072.98	24,600 NS
CMW	CROMWELL PROPERTY GROUP LTD	0.099439%	970,739.38	3,588,214 NS
TAH	Tabcorp Holdings Ltd.	0.099223%	968,625.55	1,504,530 NS
4540	Tsumura & Co	0.098895%	965,426.78	41,001 NS
PROP	PROPNEX LTD	0.098532%	961,885.83	743,100 NS
MN	Mondadori Arnoldo Editore Spa	0.098349%	960,095.32	418,309 NS
9069	Senko Group Holdings Co Ltd	0.098153%	958,186.88	84,900 NS
AFG	AF Gruppen ASA	0.097995%	956,636.67	54,815 NS
CNI	CENTURIA CAPITAL LTD	0.097949%	956,190.96	880,822 NS
9507	Shikoku Electric Power Co Inc.	0.09792%	955,911.75	87,000 NS
6508	Meidensha Corporation	0.097549%	952,291.16	20,200 NS
8361	Ogaki Kyoritsu Bank Ltd	0.09748%	951,612.29	24,900 NS
SYNSAM	Synsam AB	0.097194%	948,822.63	131,568 NS
AMP	AMP Ltd.	0.09715%	948,388.4	1,057,031 NS
ONE	One Software Technologies Ltd	0.096997%	946,896.28	50,675 NS
PLX	Pluxee NV	0.096957%	946,512.14	78,162 NS
GLO	GL Events SA	0.096948%	946,415.22	28,082 NS
BRG	Breville Group Ltd.	0.096799%	944,967.28	52,381 NS
PAL	Palfinger AG	0.096697%	943,964.55	24,203 NS
TESB	Tessenderlo Group N.V.	0.096562%	942,650.08	41,784 NS
856	Vstecs Holdings Ltd	0.096511%	942,154.54	868,000 NS
ABG	Abacus Group	0.09641%	941,168.4	1,353,861 NS
7994	Okamura Corp	0.096343%	940,508.52	60,700 NS
8016	ONWARD HOLDINGS COMPANY LTD	0.09628%	939,896.29	210,900 NS
8336	Musashino Bank Ltd.	0.096166%	938,783.71	71,700 NS
9706	Japan Airport Terminal Co. Ltd.	0.095964%	936,811.24	28,900 NS
2127	NIHON M&A CENTER HOLDINGS INC	0.095546%	932,733.36	235,500 NS
PEXIP	Pexip Holding ASA	0.095206%	929,409.67	148,659 NS
REG	REGIS HEALTHCARE LTD	0.094547%	922,983.01	218,769 NS
BYIT	Bytes Technology Group PLC	0.094272%	920,293.33	252,489 NS
BAR	Barco NV	0.094195%	919,546.89	84,319 NS
NORBT	Norbit Asa	0.094119%	918,801.99	46,957 NS
MVNE	MIVNE REAL ESTATE (K.D.) LTD	0.094068%	918,302.4	222,528 NS
EGL	Mota-Engil, Sgps, S.A.	0.094032%	917,956.5	179,923 NS
FAGR	Fagron NV	0.093604%	913,770.06	36,716 NS
FSG	FORESIGHT GROUP HOLDINGS LTD	0.093436%	912,131.85	196,503 NS
5233	Taiheiyo Cement Corp	0.093326%	911,065.43	41,400 NS
8130	SANGETSU CORP	0.093313%	910,937.21	46,900 NS
2264	Morinaga Milk Industry Co Ltd	0.092945%	907,343.01	30,300 NS
4516	NIPPON SHINYAKU CO LTD	0.09284%	906,320.95	28,200 NS
6744	Nohmi Bosai Ltd	0.092662%	904,582.31	35,100 NS
8098	INABATA & CO. LTD	0.092579%	903,765.16	36,400 NS
FII	Lisi SA	0.092398%	902,006.56	14,940 NS
ING	Inghams Group Ltd.	0.091833%	896,487.94	661,077 NS
9072	Nikkon Holdings Co Ltd	0.091739%	895,565.4	33,500 NS
PAN	Pan-United Corp Ltd.	0.091292%	891,206.45	741,800 NS
WESR	Wesure Global Tech Ltd	0.091102%	889,353.53	147,254 NS
1893	Penta-Ocean Construction Co Ltd.	0.091037%	888,718.96	86,900 NS
MRIN	Y.D. More Investments Ltd	0.090823%	886,625.42	79,419 NS
DIMRI	YH DIMRI BUILDING & DEVELOPMENT LTD	0.090691%	885,334.35	6,618 NS
FM	Fiera Milano	0.090388%	882,380.21	107,108 NS
WIX	Wickes Group PLC	0.089904%	877,654.86	318,443 NS
1820	NISHIMATSU CONSTRUCTION COMPANY LTD	0.089851%	877,136.21	24,400 NS
HUSQB	Husqvarna AB	0.089833%	876,957.47	225,604 NS
SL	Sanlorenzo S.p.A.	0.089412%	872,856.82	24,596 NS
6268	Nabtesco Corp.	0.089305%	871,809.67	36,100 NS
CASH	Prosegur Cash SA	0.089209%	870,874.47	1,203,561 NS
PMV	PREMIER INVESTMENTS LTD	0.08919%	870,683.17	101,538 NS
PARB	Pareto Bank ASA	0.089053%	869,346.83	99,160 NS
KIE	Kier Group PLC	0.088728%	866,179.46	344,619 NS
IGL	IVE GROUP LTD	0.088395%	862,926.51	482,732 NS
MAXO	MAX STOCK LTD	0.088046%	859,517.75	101,989 NS
SNIRF	Senior PLC	0.087908%	858,166.32	227,541 NS
RUSTA	Rusta AB (Publ)	0.087887%	857,963.63	87,648 NS
ELD	Elders Limited	0.087569%	854,857.21	173,354 NS
SVEDB	Svedbergs Group AB	0.087516%	854,344.19	119,161 NS
9119	Iino Kaiun Kaisha Ltd	0.08749%	854,092.65	77,600 NS
5741	UACJ Corporation	0.087345%	852,672.07	58,800 NS
LAND	Landis & Gyr Group AG	0.087193%	851,187.85	13,544 NS
8194	LIFE CORP	0.087171%	850,977.43	53,300 NS