WisdomTree International SmallCap Dividend Fund (DLS)
NYSEARCA: DLS · Real-Time Price · USD
63.58
-0.14 (-0.22%)
Nov 21, 2024, 12:34 PM EST - Market open

DLS Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1OSL: HAUTOHöegh Autoliners ASA0.88%676,334
2CPH: SYDBSydbank A/S0.76%138,939
3ETR: SZUSüdzucker AG0.59%464,698
4EPA: COFACOFACE SA0.54%316,157
5LON: TCAPTP ICAP Group PLC0.53%1,441,841
6EBR: COFBCofinimmo SA0.51%78,320
7OSL: BWLPGBW LPG Limited0.49%329,718
8LON: PLUSPlus500 Ltd.0.48%137,535
9HKG: 0303Vtech Holdings Limited0.48%649,200
10n/aGolden Ocean Group Ltd0.45%351,637
11HKG: 0142First Pacific Company Limited0.43%6,608,000
12BIT: ENAVENAV S.p.A.0.42%929,159
13LON: HBRHarbour Energy plc0.41%1,162,247
14HEL: TIETOTietoEVRY Oyj0.39%202,805
15SWRBFSwire Pacific Ltd Class B0.38%2,590,000
16HKG: 1836Stella International Holdings Limited0.37%1,980,000
17HEL: MANTAMandatum Oyj0.37%773,644
18BME: ACXAcerinox, S.A.0.37%358,431
19ASX: VNTVentia Services Group Limited0.36%1,098,742
20SGX: C52ComfortDelGro Corporation Limited0.36%3,046,200
21SGX: A7RUKeppel Infrastructure Trust0.36%9,941,541
22LON: PNNPennon Group Plc0.35%453,467
23TLV: HARLHarel Insurance Investments & Financial Services Ltd0.35%283,432
24CPH: SPNOSpar Nord Bank A/S0.35%167,276
25LON: BGEOBank of Georgia Group PLC0.34%51,196
26LON: TBCGTBC Bank Group PLC0.34%74,442
27BIT: ANIMAnima Holding SpA0.33%462,088
28ELI: NOSNOS, S.G.P.S., S.A.0.33%818,052
29SGX: CJLUNetLink NBN Trust0.33%4,606,800
30SWX: VATNValiant Holding AG0.32%25,751
31LON: SRESirius Real Estate Limited0.32%2,660,158
32TLV: AMOTAmot Investments Ltd.0.32%563,681
33ASX: MTSMetcash Limited0.32%1,432,856
34OSL: SNIStolt-Nielsen Limited0.30%100,306
35ASX: NICNickel Industries Limited0.30%4,549,189
36OSL: LSGLerøy Seafood Group ASA0.29%598,889
37ELI: SONSonae, SGPS, S.A.0.28%2,667,903
3810.HKHang Lung Group Ltd0.28%2,022,000
39HKG: 3933The United Laboratories International Holdings Limited0.28%1,990,000
40OSL: TGSTGS ASA0.28%267,667
41SHE: 300638Fibocom Wireless Inc.0.27%52,477
42SGX: OV8Sheng Siong Group Ltd0.27%2,008,500
43ELI: RENEREN - Redes Energéticas Nacionais, SGPS, S.A.0.27%960,258
44OSL: MINGSpareBank 1 SMN0.26%164,086
45BIT: IFBanca IFIS S.p.A.0.26%110,908
46HEL: OUT1VOutokumpu Oyj0.26%708,330
47EPA: IPSIpsos SA0.26%51,423
48OSL: MPCCMPC Container Ships ASA0.26%1,031,541
49ASX: SMRStanmore Resources Limited0.26%1,161,233
50TYO: 1969Takasago Thermal Engineering Co., Ltd.0.25%59,800
As of Nov 19, 2024
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