DLS ETF holdings Page 9
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 |
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| Reported holdings | 1,020 |
|---|
| SEC series ID | S000012386 |
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Positions 801–900 of 1,020
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PRSK | prashkovsky investments and construction ltd | 0.043336% | 423,052.1 | 9,118 NS |
|---|
| TSH | Tuan Sing Holdings Limited | 0.043264% | 422,349.73 | 1,847,100 NS |
|---|
| IBAB | Ion Beam Applications SA | 0.043199% | 421,716.71 | 28,198 NS |
|---|
| 9509 | Hokkaido Electric Power Co Inc | 0.043109% | 420,833.49 | 63,400 NS |
|---|
| 6750 | Elecom Co., Ltd. | 0.042826% | 418,074.67 | 41,700 NS |
|---|
| 7458 | DAIICHIKOSHO COMPANY LTD | 0.042785% | 417,676.16 | 39,400 NS |
|---|
| TAM | Tatton Asset Mgmt Plc | 0.042722% | 417,057.93 | 54,341 NS |
|---|
| AZRM | AZORIM INVESTMENT DEVELOPMENT & COSTRUCTION COMPANY LTD | 0.042715% | 416,987.87 | 70,034 NS |
|---|
| BAN | Basic Net Spa | 0.042693% | 416,772.16 | 56,874 NS |
|---|
| AEF | Australian Ethical Investment Ltd. | 0.042689% | 416,734.67 | 134,318 NS |
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| KGH | Knights Group Holdings Plc | 0.042618% | 416,043.16 | 195,353 NS |
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| 7419 | Nojima Corp | 0.042616% | 416,022.38 | 61,000 NS |
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| 9757 | FUNAI SOKEN HOLDINGS INC | 0.042611% | 415,978.38 | 58,000 NS |
|---|
| BERGB | Bergman & Beving AB | 0.042499% | 414,880.99 | 14,638 NS |
|---|
| BVB | Borussia Dortmund GmbH & Co . KGaA | 0.042081% | 410,804.94 | 117,476 NS |
|---|
| 3387 | Create Restaurants Holdings Inc | 0.042054% | 410,539.95 | 85,600 NS |
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| 8051 | Yamazen Corp | 0.042007% | 410,081.09 | 45,400 NS |
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| LSL | Lsl Property Services PLC | 0.041867% | 408,713.11 | 138,985 NS |
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| 2986 | LA HOLDINGS CO LTD | 0.041787% | 407,932.62 | 7,400 NS |
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| 2154 | OPEN UP GROUP INC | 0.041604% | 406,147.46 | 36,300 NS |
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| REVO | Revo Insurance | 0.041599% | 406,099.69 | 14,903 NS |
|---|
| CVSG | CVS Group PLC | 0.041575% | 405,861.64 | 27,529 NS |
|---|
| 8273 | Izumi Co Ltd | 0.041465% | 404,787.86 | 62,100 NS |
|---|
| IWG | International Workplace Group PLC | 0.041427% | 404,416.6 | 175,345 NS |
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| OUE | Oue Ltd. | 0.041361% | 403,769.33 | 469,300 NS |
|---|
| RAYB | Raysearch Laboratories AB | 0.04129% | 403,082.72 | 20,062 NS |
|---|
| BCG | Baltic Classifieds Group PLC | 0.041152% | 401,733.51 | 166,472 NS |
|---|
| KSHH | KSH Holdings Ltd | 0.041036% | 400,603.03 | 1,542,800 NS |
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| CRW | Craneware Plc | 0.041006% | 400,303.3 | 22,824 NS |
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| BVS | Bravura Solutions Ltd. | 0.040945% | 399,709.88 | 286,080 NS |
|---|
| 9068 | Maruzen Showa Unyu Co Ltd | 0.040754% | 397,850.27 | 7,700 NS |
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| 3397 | Toridoll Holdings Corporation | 0.040679% | 397,111.7 | 14,500 NS |
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| CCV | Cash Converters Intrnational Limited | 0.040633% | 396,662.95 | 2,032,121 NS |
|---|
| OML | Ooh Media Ltd. | 0.040628% | 396,619.66 | 612,795 NS |
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| 7184 | FIRST BANK OF TOYAMA LTD (THE) | 0.040611% | 396,454.84 | 27,000 NS |
|---|
| ALNT | Alantra Partners SA | 0.040448% | 394,855.84 | 37,742 NS |
|---|
| KEYS | Keystone Law Group Plc | 0.040318% | 393,594.15 | 66,327 NS |
|---|
| 2109 | MITSUI DM SUGAR CO LTD | 0.040282% | 393,236.53 | 18,400 NS |
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| PIHLIS | Pihlajalinna Oyj | 0.040188% | 392,318.86 | 26,395 NS |
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| NFG | Next 15 Group PLC | 0.040158% | 392,023.45 | 131,540 NS |
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| 8022 | Mizuno Corp | 0.040143% | 391,885.1 | 18,500 NS |
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| 8360 | The Yamanashi Chuo Bank, Ltd. | 0.040102% | 391,476.52 | 12,000 NS |
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| IPG | Ipd Group Limited | 0.040072% | 391,192.83 | 130,702 NS |
|---|
| PPS | Praemium Ltd | 0.03998% | 390,293.68 | 883,496 NS |
|---|
| ACF | ACROW LTD | 0.039933% | 389,830.27 | 685,757 NS |
|---|
| VIC | Victorian Plumbing Group Plc | 0.039863% | 389,146.62 | 458,228 NS |
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| 3549 | Kusuri No Aoki Holdings Co Ltd | 0.039859% | 389,113.08 | 16,000 NS |
|---|
| 9336 | DAIEI KANKYO CO LTD | 0.039774% | 388,280.22 | 15,900 NS |
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| 2810 | House Foods Group Inc | 0.039657% | 387,138.1 | 20,200 NS |
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| BRK | Brooks Macdonald Group PLC | 0.039508% | 385,680.31 | 21,745 NS |
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| 2782 | SERIA COMPANY LTD | 0.039463% | 385,241.06 | 16,300 NS |
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| TSTL | Tristel | 0.039186% | 382,538.84 | 80,580 NS |
|---|
| KIN | Kinepolis Group NV | 0.039177% | 382,448.66 | 12,742 NS |
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| SSG | Shaver Shop Group Ltd | 0.038822% | 378,982.1 | 427,289 NS |
|---|
| ELIX | Elixirr International Plc | 0.038797% | 378,740.99 | 47,868 NS |
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| RNK | Rank Group PLC | 0.038644% | 377,248.38 | 320,354 NS |
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| 8061 | Seika Corp | 0.038373% | 374,605.57 | 23,500 NS |
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| FEOR | FAR EAST ORCHARD LTD | 0.03826% | 373,494.55 | 415,400 NS |
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| CER | Cerillion Plc | 0.038191% | 372,830.18 | 22,002 NS |
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| HLCL | Helical PLC | 0.038128% | 372,210.03 | 160,921 NS |
|---|
| AUDC | AudioCodes Ltd. | 0.038067% | 371,614.23 | 44,581 NS |
|---|
| 9302 | MITSUI-SOKO HOLDING CO LTD | 0.038061% | 371,558.24 | 14,800 NS |
|---|
| 2531 | Takara Holdings Inc. | 0.038002% | 370,978.69 | 38,200 NS |
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| ZTF | Zotefoams PLC | 0.037812% | 369,129.09 | 82,572 NS |
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| SUP | Supreme Plc | 0.037731% | 368,336.45 | 214,860 NS |
|---|
| BRCK | Brck Group PLC | 0.037722% | 368,244.28 | 549,701 NS |
|---|
| ALIFB | AddLife AB | 0.037669% | 367,733.79 | 25,112 NS |
|---|
| THCLY | Toho Holdings Co Ltd. | 0.037408% | 365,179.46 | 12,200 NS |
|---|
| 9715 | Transcosmos Inc | 0.037321% | 364,328.37 | 14,900 NS |
|---|
| ASG | Autosports Group Ltd | 0.037303% | 364,153.21 | 230,168 NS |
|---|
| OCL | OBJECTIVE CORP LTD | 0.037145% | 362,612.66 | 45,097 NS |
|---|
| MATAS | Matas AS | 0.037067% | 361,848.31 | 22,265 NS |
|---|
| 1720 | Tokyu Const(New) | 0.036975% | 360,950.41 | 40,900 NS |
|---|
| GHC | Garofalo Health Care Spa | 0.03694% | 360,617.95 | 67,892 NS |
|---|
| PSM | ProSiebenSat.1 Media SE | 0.036867% | 359,901.42 | 80,257 NS |
|---|
| 9045 | Keihan Holdings Co Ltd | 0.036812% | 359,362.62 | 17,700 NS |
|---|
| BOOT | Boot(Henry) | 0.03668% | 358,070.48 | 149,194 NS |
|---|
| ALPUL | Pullup Entertainment | 0.036627% | 357,559.16 | 23,617 NS |
|---|
| 9936 | OHSHO FOOD SERVICE CORP | 0.036609% | 357,382.61 | 18,400 NS |
|---|
| REJLB | Rejlers AB | 0.036603% | 357,321.34 | 21,626 NS |
|---|
| 6814 | FURUNO ELECTRIC COMPANY LTD | 0.036468% | 356,006.03 | 9,300 NS |
|---|
| BULTEN | Bulten AB | 0.036452% | 355,852.96 | 78,653 NS |
|---|
| 6472 | NTN Corp | 0.036411% | 355,446.79 | 177,100 NS |
|---|
| MTO | MOTORCYCLE HOLDINGS LTD | 0.036164% | 353,037.79 | 236,449 NS |
|---|
| 6284 | NISSEI ASB MACHINE COMPANY LTD | 0.035784% | 349,330.57 | 7,500 NS |
|---|
| LOGIB | Logistea AB | 0.035775% | 349,239.58 | 254,743 NS |
|---|
| 9039 | SAKAI MOVING SERVICE COMPANY LTD | 0.035736% | 348,860.39 | 20,300 NS |
|---|
| FWD | Fleetwood Ltd. | 0.03571% | 348,601.95 | 310,355 NS |
|---|
| 345 | Vitasoy International Holdings Limited | 0.035653% | 348,044.69 | 438,000 NS |
|---|
| CHEMM | ChemoMetec A/S | 0.035477% | 346,327.69 | 7,467 NS |
|---|
| TFW | Thorpe(Fw) PLC | 0.035364% | 345,224.92 | 109,080 NS |
|---|
| PMI | Premier Miton Group Plc | 0.035286% | 344,471.27 | 603,978 NS |
|---|
| PWR | PETER WARREN AUTOMOTIVE HOLDINGS LTD | 0.035247% | 344,084.7 | 369,402 NS |
|---|
| 2685 | AND ST HD Co Ltd. | 0.035128% | 342,928.53 | 18,500 NS |
|---|
| FNTL | Fintel Plc | 0.034999% | 341,665.15 | 137,086 NS |
|---|
| KGN | Kogan.com Ltd. | 0.034918% | 340,878.58 | 143,431 NS |
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| ELCO | ELCO LTD | 0.034717% | 338,914.96 | 8,107 NS |
|---|
| IVSO | Invisio AB | 0.034593% | 337,700.72 | 12,397 NS |
|---|
| 8848 | Leopalace21 Corp | 0.03459% | 337,676.79 | 84,600 NS |
|---|
| 6323 | Rorze Corp | 0.034585% | 337,626.5 | 20,900 NS |
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