DLS Holdings and Portfolio Weights Page 6 - WisdomTree International SmallCap Dividend Fund

DLS ETF holdings Page 6

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 501–600 of 1,020

Ticker	Issuer	Weight	Value (USD)	Balance
BRNL	Brunel International NV	0.07341%	716,642.24	94,382 NS
SXE	SOUTHERN CROSS ELECTRICAL ENGINEERING LTD	0.072781%	710,496.31	371,818 NS
8282	K's Holdings Corp	0.072519%	707,942.36	67,300 NS
FAN	Volution Group PLC	0.072453%	707,295.7	94,098 NS
4617	Chugoku Marine Paints Ltd	0.072418%	706,958.33	34,500 NS
COTN	Comet Holdings AG	0.072102%	703,868.58	2,288 NS
2229	Calbee Inc.	0.071721%	700,153.37	36,200 NS
8154	Kaga Electronics Co Ltd.	0.071516%	698,151.99	30,100 NS
OEMB	OEM International AB	0.071383%	696,847.13	51,460 NS
8616	Tokai Tokyo Financial Holdings Inc.	0.071381%	696,828.21	155,700 NS
COOR	Coor Service Management Holding AB	0.071202%	695,087.7	111,851 NS
4912	Lion Corp	0.071057%	693,672.45	66,300 NS
RAIVV	Raisio Oyj	0.070964%	692,763.72	226,035 NS
GNS	Genus PLC	0.070893%	692,070.27	22,144 NS
1926	Raito Kogyo Co Ltd	0.070777%	690,935.95	28,700 NS
EQUI	Equita Group S	0.070762%	690,784.54	105,552 NS
3048	BIC Camera Inc	0.070662%	689,809.54	63,600 NS
8219	AOYAMA TRADING Co Ltd.	0.070441%	687,657.93	135,900 NS
4028	ISHIHARA SANGYO KAISHA LTD	0.070222%	685,520.77	39,500 NS
SKISB	SkiStar AB	0.070209%	685,389.83	40,081 NS
JMS	Jupiter Mines Ltd.	0.070143%	684,749.45	3,845,308 NS
SHVA	Automatic Bank Services Ltd	0.070132%	684,635.71	87,947 NS
RIC	Ridley Corp Ltd	0.070097%	684,293.58	365,976 NS
Paypoint PLC	Paypoint PLC	0.069923%	682,598.18	93,435 NS
CTT	CTT Correios de Portugal SA	0.069309%	676,608.1	97,385 NS
EQT	EQT HOLDINGS LTD (AU)	0.069305%	676,567.62	47,837 NS
6728	Ulvac Inc	0.069287%	676,386.95	13,200 NS
5911	YOKOGAWA BRIDGE HOLDINGS CORP	0.069278%	676,303.98	36,300 NS
DELFI	DELFI LTD	0.069172%	675,266.83	921,900 NS
HFD	Halfords Group PLC	0.069125%	674,802.81	396,681 NS
KLS	Kelsian Group Ltd.	0.068981%	673,405.6	252,107 NS
BOWL	Hollywood Bowl Group PLC	0.068836%	671,988.48	216,384 NS
GSJ	GPO Emp San Jose	0.068718%	670,836.21	73,699 NS
RVRC	Rvrc Holding Ab	0.068454%	668,252.99	97,190 NS
1950	Nippon Densetsu Kogyo Co Ltd	0.06842%	667,920.67	22,300 NS
6787	Meiko Electronics Co Ltd.	0.068392%	667,647.24	4,400 NS
PFD	Premier Foods PLC	0.068323%	666,982.75	273,695 NS
7433	Hakuto Co Ltd	0.067931%	663,152.93	25,300 NS
8366	The Shiga Bank Ltd.	0.067776%	661,634.92	56,500 NS
8005	SCROLL CORP	0.067739%	661,279.78	79,100 NS
9003	Sotetsu Holdings Inc	0.06766%	660,502.23	35,900 NS
VOS	Vossloh AG	0.067618%	660,095.29	8,425 NS
9533	Toho Gas Co Ltd	0.067447%	658,424.79	83,200 NS
ABCA	ABC Arbitrage SA	0.067405%	658,014.39	108,573 NS
1333	Umios Corp.	0.067242%	656,427.49	71,700 NS
TMRP	Tamar Petroleum Ltd	0.067224%	656,252.86	58,867 NS
7177	Gmo Financial Holdings Inc	0.067163%	655,654.03	117,200 NS
IRE	Iress Ltd.	0.066996%	654,023.33	137,004 NS
1852	Asanuma Corp	0.066824%	652,347.73	105,900 NS
RATOB	Ratos AB (publ)	0.066763%	651,749.59	192,698 NS
8386	Hyakujushi Bank Ltd. (The)	0.066716%	651,294.24	49,600 NS
TUB	Tubacex Sa	0.066702%	651,150.59	199,695 NS
JIN	Jumbo Interactive Ltd.	0.066686%	651,000.41	123,282 NS
INWI	Inwido AB	0.066483%	649,019.5	41,860 NS
JDW	J D Wetherspoon PLC	0.066455%	648,740.87	88,164 NS
PZC	PZ Cussons PLC	0.066293%	647,162.75	613,448 NS
GPI	GPI S.p.A.	0.066241%	646,656.74	34,097 NS
OXIG	Oxford Instruments PLC	0.066059%	644,875.6	20,376 NS
PDX	Paradox Interactive AB (publ)	0.06597%	644,012.62	49,596 NS
6498	Kitz Corp	0.065951%	643,818.59	57,900 NS
UNI	UNIVERSAL STORE HOLDINGS LTD	0.065777%	642,122.64	120,352 NS
STB	Secure Trust Bank PLC	0.065646%	640,843.35	38,115 NS
MRN	Mersen SA	0.0654%	638,447.76	24,960 NS
5331	Noritake Co Ltd	0.065386%	638,311.65	32,600 NS
DVD	Deep Value Driller As	0.065245%	636,928.54	293,347 NS
7226	Kyokuto Kaihatsu Kogyo Co Ltd	0.065233%	636,815.64	35,300 NS
VBGB	VBG Group AB	0.065146%	635,960.57	17,379 NS
ELC	Frencken Group Ltd	0.065081%	635,330.78	401,800 NS
OMASP	Oma Saastopankki Oyj (Oma Savings Bank PLC)	0.065053%	635,054.64	45,551 NS
3106	KURABO INDUSTRIES LTD	0.064954%	634,093.59	11,995 NS
2602	The Nisshin OilliO Group Ltd.	0.064901%	633,573.45	52,800 NS
RNWH	Renew Holdings	0.064777%	632,363.78	56,416 NS
6013	Takuma Co Ltd	0.064648%	631,106.92	37,200 NS
QDT	Quadient SA	0.064553%	630,177.36	50,736 NS
9682	Dts Corporation	0.064541%	630,053.43	97,600 NS
FEVR	Fevertree Drinks PLC	0.064422%	628,894.71	62,586 NS
4633	Sakata Inx Corp	0.064373%	628,415.99	44,100 NS
2117	WELLNEO SUGAR COMPANY (NISSIN SUGAR CO LTD)	0.064269%	627,405.87	34,900 NS
1871	PS Construction Co Ltd.	0.064032%	625,089.57	36,900 NS
ATRY	Atreyu Capital Markets Ltd	0.063977%	624,551.63	27,268 NS
JSG	Johnson Service Group PLC	0.063853%	623,344.87	370,452 NS
8876	Relo Group Inc	0.063647%	621,327.55	52,300 NS
2001	Nippn Corporation	0.063586%	620,737.95	36,400 NS
6670	MCJ COMPANY LTD	0.063579%	620,668.18	43,100 NS
GSP	GAS Plus Spa	0.06349%	619,802.51	73,689 NS
CKF	Collins Food Ltd.	0.063464%	619,543.49	103,380 NS
9110	Ns United Kaiun Kaisha Ltd	0.062899%	614,029.79	13,400 NS
FILA	Fila S.p.A	0.062792%	612,979.99	57,827 NS
IGD	Immobiliare Grande Distribuzione S.p.a.	0.062657%	611,670.33	134,228 NS
AMG	AMG Critical Materials N.V.	0.062647%	611,564.68	15,602 NS
IMPN	Implenia AG	0.062628%	611,378.38	7,911 NS
SZG	Salzgitter AG	0.0626%	611,105.48	14,531 NS
8600	TOMONY HOLDINGS INC	0.062528%	610,410.46	119,300 NS
ELN	ElEn Spa	0.062326%	608,435.75	42,967 NS
9948	ARCS COMPANY LTD	0.062308%	608,259.48	25,600 NS
INA	Ingenia Communities Group	0.062277%	607,957.99	223,030 NS
CVL	CIVMEC LTD	0.062173%	606,936.63	619,698 NS
SMHN	SUSS MicroTec SE	0.06216%	606,816.53	10,735 NS
INRM	Inrom Construction Industries Ltd	0.062065%	605,888.46	77,768 NS
MEGP	ME Group International PLC	0.062039%	605,632.43	338,691 NS