WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

DGS Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	OIL.NS	Oil India Ltd	1.61%	5,575,914
2	2385.TW	Chicony Electronics Co Ltd	0.90%	4,237,652
3	OMU.JO	Old Mutual Ltd Ordinary Shares	0.88%	31,603,888
4	TRU.JO	Truworths International Ltd	0.84%	4,135,025
5	3702.TW	WPG Holding Co Ltd	0.79%	6,493,058
6	6239.TW	Powertech Technology Inc	0.78%	3,195,000
7	BBAJIOO.MX	Banco del Bajio SA	0.77%	5,677,294
8	2449.TW	King Yuan Electronics Co Ltd	0.74%	4,813,000
9	138930.KS	BNK Financial Group Inc	0.73%	2,782,028
10	MRP.JO	Mr Price Group Ltd	0.68%	1,450,746
11	RDF.JO	Redefine Properties Ltd	0.68%	71,105,179
12	078930.KS	GS Holdings Corp	0.65%	444,753
13	TISCO-R.BK	TISCO Financial Group PCL DR	0.65%	5,931,200
14	YTL.KL	YTL Corp Bhd	0.64%	19,633,200
15	2347.TW	Synnex Technology International Corp	0.62%	6,511,600
16	NPH.JO	Northam Platinum Holdings Ltd	0.58%	1,948,065
17	LREN3.SA	Lojas Renner SA	0.56%	5,593,141
18	175330.KS	JB Financial Group Co Ltd	0.55%	1,216,199
19	SAPR11	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.54%	2,682,943
20	PINFRA.MX	Promotora Y Operadora de Infraestructura SAB de CV	0.53%	1,320,496
21	1477.TW	Makalot Industrial Co Ltd	0.52%	861,881
22	TBS.JO	Tiger Brands Ltd	0.50%	977,669
23	INL.JO	Investec Ltd	0.50%	1,577,137
24	BDX.WA	Budimex SA	0.50%	70,008
25	GAMUDA.KL	Gamuda Bhd	0.48%	6,520,412
26	AURE3.SA	Auren Energia SA	0.48%	5,084,289
27	2353.TW	Acer Inc	0.47%	7,851,000
28	2404.TW	United Integrated Services Co Ltd	0.47%	1,126,000
29	AVI.JO	AVI Ltd	0.46%	2,065,118
30	2360.TW	Chroma Ate Inc	0.45%	1,140,132
31	3044.TW	Tripod Technology Corp	0.44%	1,625,928
32	AWE.V	Thunderstruck Resources Ltd	0.44%	1,650,718
33	VESTA.MX	Corporacion Inmobiliaria Vesta SAB de CV	0.43%	3,285,101
34	PGAS.JK	PT Perusahaan Gas Negara Tbk Class B	0.42%	100,873,900
35	n/a	Qualitas Controladora Sab Cv Common Stock	0.41%	1,082,357
36	CASTROLIND.NS	Castrol India Ltd	0.40%	3,236,637
37	CSMG3.SA	Compania de Saneamento de Minas Gerais - COPASA MG	0.40%	2,582,046
38	016360.KS	Samsung Securities Co Ltd	0.40%	287,496
39	OUT.JO	OUTsurance Group Ltd	0.40%	3,599,685
40	AMBANK.KL	AMMB Holdings Bhd	0.40%	9,935,500
41	SAP.JO	Sappi Ltd	0.39%	3,248,016
42	071050.KS	Korea Investment Holdings Co Ltd	0.38%	168,717
43	CIEL3.SA	Cielo SA	0.38%	8,606,984
44	MTM.JO	Momentum Metropolitan Holdings Ltd	0.38%	7,109,200
45	241560.KS	Doosan Bobcat Inc	0.36%	242,329
46	6670.TW	Fusheng Precision Co Ltd Ordinary Shares	0.36%	1,030,000
47	COFORGE.NS	Coforge Ltd	0.36%	117,420
48	3533.TW	Lotes Co Ltd	0.35%	191,390
49	2313.TW	Compeq Manufaturing Co Ltd	0.35%	3,386,000
50	NATIONALUM.NS	National Aluminium Co Ltd	0.35%	3,717,638

As of Jul 19, 2024

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