ETF:DLS | ETF Holdings Page 9 | WisdomTree International SmallCap Dividend Fund

Companies included in DLS Page 9

This is DLS'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 801–900 of 1,020.

TickerIssuerShares ownedUnitReported weight
PRSKprashkovsky investments and construction ltd9,118NS0.043336%
TSHTuan Sing Holdings Limited1,847,100NS0.043264%
IBABIon Beam Applications SA28,198NS0.043199%
9509Hokkaido Electric Power Co Inc63,400NS0.043109%
6750Elecom Co., Ltd.41,700NS0.042826%
7458DAIICHIKOSHO COMPANY LTD39,400NS0.042785%
TAMTatton Asset Mgmt Plc54,341NS0.042722%
AZRMAZORIM INVESTMENT DEVELOPMENT & COSTRUCTION COMPANY LTD70,034NS0.042715%
BANBasic Net Spa56,874NS0.042693%
AEFAustralian Ethical Investment Ltd.134,318NS0.042689%
KGHKnights Group Holdings Plc195,353NS0.042618%
7419Nojima Corp61,000NS0.042616%
9757FUNAI SOKEN HOLDINGS INC58,000NS0.042611%
BERGBBergman & Beving AB14,638NS0.042499%
BVBBorussia Dortmund GmbH & Co . KGaA117,476NS0.042081%
3387Create Restaurants Holdings Inc85,600NS0.042054%
8051Yamazen Corp45,400NS0.042007%
LSLLsl Property Services PLC138,985NS0.041867%
2986LA HOLDINGS CO LTD7,400NS0.041787%
2154OPEN UP GROUP INC36,300NS0.041604%
REVORevo Insurance14,903NS0.041599%
CVSGCVS Group PLC27,529NS0.041575%
8273Izumi Co Ltd62,100NS0.041465%
IWGInternational Workplace Group PLC175,345NS0.041427%
OUEOue Ltd.469,300NS0.041361%
RAYBRaysearch Laboratories AB20,062NS0.04129%
BCGBaltic Classifieds Group PLC166,472NS0.041152%
KSHHKSH Holdings Ltd1,542,800NS0.041036%
CRWCraneware Plc22,824NS0.041006%
BVSBravura Solutions Ltd.286,080NS0.040945%
9068Maruzen Showa Unyu Co Ltd7,700NS0.040754%
3397Toridoll Holdings Corporation14,500NS0.040679%
CCVCash Converters Intrnational Limited2,032,121NS0.040633%
OMLOoh Media Ltd.612,795NS0.040628%
7184FIRST BANK OF TOYAMA LTD (THE)27,000NS0.040611%
ALNTAlantra Partners SA37,742NS0.040448%
KEYSKeystone Law Group Plc66,327NS0.040318%
2109MITSUI DM SUGAR CO LTD18,400NS0.040282%
PIHLISPihlajalinna Oyj26,395NS0.040188%
NFGNext 15 Group PLC131,540NS0.040158%
8022Mizuno Corp18,500NS0.040143%
8360The Yamanashi Chuo Bank, Ltd.12,000NS0.040102%
IPGIpd Group Limited130,702NS0.040072%
PPSPraemium Ltd883,496NS0.03998%
ACFACROW LTD685,757NS0.039933%
VICVictorian Plumbing Group Plc458,228NS0.039863%
3549Kusuri No Aoki Holdings Co Ltd16,000NS0.039859%
9336DAIEI KANKYO CO LTD15,900NS0.039774%
2810House Foods Group Inc20,200NS0.039657%
BRKBrooks Macdonald Group PLC21,745NS0.039508%
2782SERIA COMPANY LTD16,300NS0.039463%
TSTLTristel80,580NS0.039186%
KINKinepolis Group NV12,742NS0.039177%
SSGShaver Shop Group Ltd427,289NS0.038822%
ELIXElixirr International Plc47,868NS0.038797%
RNKRank Group PLC320,354NS0.038644%
8061Seika Corp23,500NS0.038373%
FEORFAR EAST ORCHARD LTD415,400NS0.03826%
CERCerillion Plc22,002NS0.038191%
HLCLHelical PLC160,921NS0.038128%
AUDCAudioCodes Ltd.44,581NS0.038067%
9302MITSUI-SOKO HOLDING CO LTD14,800NS0.038061%
2531Takara Holdings Inc.38,200NS0.038002%
ZTFZotefoams PLC82,572NS0.037812%
SUPSupreme Plc214,860NS0.037731%
BRCKBrck Group PLC549,701NS0.037722%
ALIFBAddLife AB25,112NS0.037669%
THCLYToho Holdings Co Ltd.12,200NS0.037408%
9715Transcosmos Inc14,900NS0.037321%
ASGAutosports Group Ltd230,168NS0.037303%
OCLOBJECTIVE CORP LTD45,097NS0.037145%
MATASMatas AS22,265NS0.037067%
1720Tokyu Const(New)40,900NS0.036975%
GHCGarofalo Health Care Spa67,892NS0.03694%
PSMProSiebenSat.1 Media SE80,257NS0.036867%
9045Keihan Holdings Co Ltd17,700NS0.036812%
BOOTBoot(Henry)149,194NS0.03668%
ALPULPullup Entertainment23,617NS0.036627%
9936OHSHO FOOD SERVICE CORP18,400NS0.036609%
REJLBRejlers AB21,626NS0.036603%
6814FURUNO ELECTRIC COMPANY LTD9,300NS0.036468%
BULTENBulten AB78,653NS0.036452%
6472NTN Corp177,100NS0.036411%
MTOMOTORCYCLE HOLDINGS LTD236,449NS0.036164%
6284NISSEI ASB MACHINE COMPANY LTD7,500NS0.035784%
LOGIBLogistea AB254,743NS0.035775%
9039SAKAI MOVING SERVICE COMPANY LTD20,300NS0.035736%
FWDFleetwood Ltd.310,355NS0.03571%
345Vitasoy International Holdings Limited438,000NS0.035653%
CHEMMChemoMetec A/S7,467NS0.035477%
TFWThorpe(Fw) PLC109,080NS0.035364%
PMIPremier Miton Group Plc603,978NS0.035286%
PWRPETER WARREN AUTOMOTIVE HOLDINGS LTD369,402NS0.035247%
2685AND ST HD Co Ltd.18,500NS0.035128%
FNTLFintel Plc137,086NS0.034999%
KGNKogan.com Ltd.143,431NS0.034918%
ELCOELCO LTD8,107NS0.034717%
IVSOInvisio AB12,397NS0.034593%
8848Leopalace21 Corp84,600NS0.03459%
6323Rorze Corp20,900NS0.034585%

SEC N-PORT snapshot as of .

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