WisdomTree International SmallCap Dividend Fund (DLS)

DLS Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	CPH: SYDB	Sydbank A/S	0.77%	136,520
2	OSL: HAUTO	Höegh Autoliners ASA	0.69%	664,556
3	ETR: SZU	Südzucker AG	0.55%	456,606
4	CPH: SPNO	Spar Nord Bank A/S	0.53%	164,362
5	LON: TCAP	TP ICAP Group PLC	0.52%	1,416,733
6	EPA: COFA	COFACE SA	0.51%	310,652
7	LON: PLUS	Plus500 Ltd.	0.49%	135,141
8	EBR: COFB	Cofinimmo SA	0.48%	76,958
9	HKG: 0303	Vtech Holdings Limited	0.48%	637,700
10	HKG: 1836	Stella International Holdings Limited	0.45%	1,945,000
11	BIT: ENAV	ENAV S.p.A.	0.43%	912,978
12	HKG: 0142	First Pacific Company Limited	0.43%	6,494,000
13	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.43%	278,496
14	SWRBF	Swire Pacific Ltd Class B	0.40%	2,540,000
15	LON: HBR	Harbour Energy plc	0.39%	1,142,010
16	HEL: TIETO	TietoEVRY Oyj	0.39%	199,274
17	HEL: MANTA	Mandatum Oyj	0.38%	760,172
18	BME: ACX	Acerinox, S.A.	0.38%	352,191
19	OSL: BWLPG	BW LPG Limited	0.37%	323,975
20	SGX: A7RU	Keppel Infrastructure Trust	0.37%	9,947,941
21	LON: PNN	Pennon Group Plc	0.36%	445,570
22	SGX: C52	ComfortDelGro Corporation Limited	0.36%	2,993,200
23	TLV: AMOT	Amot Investments Ltd.	0.36%	553,865
24	BIT: ANIM	Anima Holding SpA	0.35%	454,041
25	GOGL	Golden Ocean Group Limited	0.34%	345,512
26	LON: BGEO	Bank of Georgia Group PLC	0.33%	50,304
27	SWX: VATN	Valiant Holding AG	0.33%	25,301
28	HKG: 3933	The United Laboratories International Holdings Limited	0.32%	1,960,000
29	LON: TBCG	TBC Bank Group PLC	0.32%	73,145
30	SGX: CJLU	NetLink NBN Trust	0.32%	4,526,600
31	ASX: MTS	Metcash Limited	0.31%	1,407,906
32	ELI: NOS	NOS, S.G.P.S., S.A.	0.31%	803,805
33	10.HK	Hang Lung Group Ltd	0.30%	1,987,000
34	TLV: FIBIH	F.I.B.I. Holdings Ltd	0.29%	51,565
35	LON: SRE	Sirius Real Estate Limited	0.29%	2,613,836
36	OSL: TGS	TGS ASA	0.29%	263,006
37	BIT: MAIRE	Maire S.p.A.	0.29%	299,915
38	OSL: LSG	Lerøy Seafood Group ASA	0.28%	588,461
39	ELI: SON	Sonae, SGPS, S.A.	0.28%	2,621,446
40	TYO: 1969	Takasago Thermal Engineering Co., Ltd.	0.27%	58,800
41	OSL: SNI	Stolt-Nielsen Limited	0.27%	98,559
42	ASX: VNT	Ventia Services Group Limited	0.27%	1,079,607
43	OSL: MING	SpareBank 1 SMN	0.27%	161,227
44	BIT: RWAY	Rai Way S.p.A.	0.27%	427,034
45	SGX: OV8	Sheng Siong Group Ltd	0.27%	1,973,500
46	EPA: IPS	Ipsos SA	0.27%	50,526
47	BIT: IF	Banca IFIS S.p.A.	0.27%	108,976
48	LON: TEP	Telecom Plus Plc	0.26%	107,509
49	ASX: NIC	Nickel Industries Limited	0.26%	4,469,972
50	EPA: OPM	OPmobility SE	0.25%	219,658

As of Dec 20, 2024

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