WisdomTree International SmallCap Dividend Fund (DLS)

DLS Holdings List

As of Jul 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	REU	Rubicon Europe Trust Group	1.01%	332,068
2	TRMD A.CO	TORM PLC Class A	0.92%	246,311
3	BGEO.L	Bank of Georgia Group PLC	0.79%	139,779
4	ACE.MI	ACEA SpA	0.71%	410,693
5	HAUTO.OL	Hoegh Autoliners ASA	0.70%	676,780
6	SBMO.AS	SBM Offshore NV	0.66%	419,158
7	DNORD.CO	Dampskibsselskabet NORDEN A/S	0.64%	149,335
8	COFB.BR	Cofinimmo SA/NV	0.60%	92,874
9	PAGE.L	PageGroup PLC	0.55%	1,025,966
10	VNT.AX	Ventia Services Group Ltd	0.53%	1,971,325
11	CJLU.SI	NetLink NBN Trust Registered Units Reg S	0.53%	8,608,100
12	COFA.PA	Coface SA	0.53%	361,532
13	SUL.AX	Super Retail Group Ltd	0.52%	534,777
14	FOUR.L	4imprint Group PLC	0.52%	69,344
15	SRS.MI	Saras SpA	0.50%	2,882,431
16	RDW.L	Redrow PLC	0.50%	543,827
17	BPSO.MI	Banca Popolare di Sondrio SpA	0.49%	653,422
18	MTS.AX	Metcash Ltd	0.49%	2,108,036
19	AMOT.TA	Amot Investments Ltd	0.45%	1,011,358
20	A7RU.SI	Keppel Infrastructure Trust	0.44%	12,684,341
21	MPCC.OL	MPC Container Ships ASA	0.43%	2,261,098
22	PEAB B.ST	Peab AB Class B	0.43%	589,328
23	OERL.SW	OC Oerlikon Corp AG, Pfaffikon	0.43%	781,464
24	LMP.L	LondonMetric Property PLC	0.42%	1,717,503
25	ORL.TA	Oil Refineries Ltd	0.42%	16,348,460
26	MFG.AX	Magellan Financial Group Ltd	0.41%	649,479
27	IF.MI	Banca Ifis	0.41%	178,240
28	CMBN.SW	Cembra Money Bank AG	0.40%	47,816
29	ERA.PA	Eramet SA	0.40%	40,190
30	DRX.L	Drax Group PLC	0.40%	555,514
31	HARL.TA	Harel Insurance Investments & Financial Services Ltd	0.39%	407,118
32	PLUS.L	Plus500 Ltd	0.38%	132,714
33	ASHM.L	Ashmore Group PLC	0.37%	1,708,202
34	BBY.L	Balfour Beatty PLC	0.37%	695,160
35	5803.T	Fujikura Ltd	0.36%	197,200
36	SPNO.CO	Spar Nord Bank A/S	0.36%	180,752
37	ENAV.MI	ENAV SpA	0.35%	827,908
38	ZIG.L	Zigup PLC	0.35%	657,445
39	BILL.ST	Billerud AB	0.35%	346,532
40	NOS.LS	Nos Sgps SA	0.34%	869,015
41	BYG.L	Big Yellow Group PLC	0.33%	229,152
42	WIHL.ST	Wihlborgs Fastigheter AB	0.33%	328,901
43	TFI.PA	Television Francaise 1 SA	0.33%	386,770
44	PIA.MI	Piaggio & C. SpA	0.32%	1,145,360
45	ORA.AX	Orora Ltd	0.32%	2,426,404
46	300638.SZ	Fibocom Wireless Inc Class A	0.32%	73,077
47	SON.LS	Sonae SGPS SA	0.32%	3,196,522
48	BPT.L	Bridgepoint Group PLC	0.31%	956,740
49	AGR.L	Assura PLC	0.31%	6,071,697
50	PROT.OL	Protector Forsikring ASA	0.31%	154,665

As of Jul 25, 2024

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