# Portfolio overlap — ENOR vs DLS

Comparing **iShares MSCI Norway ETF** (2026-02-28) and **WisdomTree International SmallCap Dividend Fund** (2026-03-31).

- Shared positions: 20
- iShares MSCI Norway ETF covered by WisdomTree International SmallCap Dividend Fund: 0.04961068947538279393907520369
- WisdomTree International SmallCap Dividend Fund covered by iShares MSCI Norway ETF: 0.04961068947538279393907520369

## iShares MSCI Norway ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DNB BANK ASA | 0.125569 |  |
| EQUINOR ASA | 0.109171 |  |
| KONGSBERG GRUPP | 0.079745 |  |
| NORSK HYDRO ASA | 0.057248 |  |
| MOWI ASA | 0.049129 |  |
| TELENOR ASA | 0.046289 |  |
| ORKLA ASA | 0.042866 |  |
| AKER BP ASA | 0.042266 |  |
| YARA INTL ASA | 0.037413 |  |
| STOREBRAND ASA | 0.035649 |  |
| SUBSEA 7 SA | 0.029058 |  |
| GJENSIDIGE FORSI | 0.025216 |  |
| FRONTLINE PLC | 0.023957 |  |
| SPAREBANK 1 SR B | 0.020435 |  |
| VEND MARKE CL-B | 0.018994 |  |
| SALMAR ASA | 0.018004 |  |
| PROTECTOR FORSIK | 0.012974 |  |
| SPAREBANK 1 SMN | 0.012941 | ✓ |
| TOMRA SYSTEMS AS | 0.012251 |  |
| NORDIC SEMICOND | 0.011965 |  |
| BAKKAFROST P/F | 0.010740 |  |
| TGS ASA | 0.010390 |  |
| KITRON ASA COMMON STOCK NOK.1 | 0.009758 | ✓ |
| AKER ASA-A SHARE | 0.009580 |  |
| DOF GROUP ASA | 0.008705 | ✓ |
| BW LPG LTD | 0.007708 |  |
| SCATEC ASA | 0.007261 |  |
| SPAREBANK 1 NORD NORGE | 0.007087 | ✓ |
| EUROPRIS ASA | 0.006723 | ✓ |
| WALLENIUS WILHEL | 0.006524 |  |
| HOEGH AUTOLINERS | 0.006483 | ✓ |
| CADELER A/S | 0.006479 |  |
| LEROY SEAFOOD GR | 0.006203 | ✓ |
| AUTOSTORE HOLDIN | 0.006042 |  |
| ODFJELL DRILLING | 0.005895 | ✓ |
| BLUENORD ASA | 0.005734 |  |
| AKER SOLUTIONS A | 0.005683 |  |
| ATEA ASA | 0.005300 | ✓ |
| SPAREBANK 1 OEST | 0.004760 | ✓ |
| AUSTEVOLL SEAFOO | 0.004149 | ✓ |
| ELKEM ASA COMMON STOCK NOK5.0 | 0.004078 |  |
| NORWEGIAN AIR SH | 0.004014 | ✓ |
| WILHELMSEN-A SHS | 0.003953 | ✓ |
| MPC CONTAINER SH | 0.003896 |  |
| STOLT-NIELSEN | 0.003651 | ✓ |
| NORBIT ASA | 0.003367 | ✓ |
| DNO ASA | 0.003363 |  |
| ELOPAK ASA COMMON STOCK NOK1.4 | 0.003348 | ✓ |
| LINK MOBILITY GROUP HOLDING AS COMMON STOCK NOK.005 | 0.002506 |  |
| ENTRA ASA | 0.002451 |  |

## WisdomTree International SmallCap Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.030771 |  |
| HAFNIA LTD | 0.007623 |  |
| HOEGH AUTOLINERS | 0.007100 | ✓ |
| ELECNOR | 0.006322 |  |
| DOF GROUP ASA | 0.005802 | ✓ |
| PLUS500 LTD | 0.005528 |  |
| NOS SGPS | 0.005414 |  |
| ODFJELL DRILLING | 0.004962 | ✓ |
| MAN GROUP PLC/JE | 0.004727 |  |
| FIBI HOLD | 0.004496 |  |
| FIRST RESOURCES | 0.004067 |  |
| PROXIMUS | 0.004001 |  |
| DAHSING BANKING | 0.003990 |  |
| DUNELM GROUP | 0.003842 |  |
| ENERGEAN PLC COMMON STOCK GBP.01 | 0.003805 |  |
| SPAREBANK 1 SMN | 0.003794 | ✓ |
| PENNON GRP PLC | 0.003746 |  |
| SONAE | 0.003679 |  |
| REN-REDE ENERGET | 0.003636 |  |
| ENAV SPA | 0.003623 |  |
| CLARIANT AG-REG | 0.003591 |  |
| APERAM | 0.003440 |  |
| MAUREL ET PROM | 0.003376 |  |
| OPMOBILITY | 0.003321 |  |
| VENTURE CORP LTD | 0.003315 |  |
| SHUFERSAL LTD | 0.003291 |  |
| VENTIA SERVICES | 0.003277 |  |
| SPAREBANK 1 NORD NORGE | 0.003242 | ✓ |
| BEACH ENERGY LTD | 0.003238 |  |
| TP ICAP GROUP PL | 0.003147 |  |
| VICAT | 0.003101 |  |
| DAH SING | 0.003041 |  |
| Hysan Development Company, Ltd. | 0.003030 |  |
| SPAREBANKEN NORG | 0.003024 |  |
| KEPPEL INFRASTRU | 0.003009 |  |
| SWIRE PACIF-CL B | 0.002978 |  |
| SHENG SIONG GROU | 0.002978 |  |
| NETLINK NBN TRUS | 0.002940 |  |
| STOLT-NIELSEN | 0.002933 | ✓ |
| OUTOKUMPU OYJ | 0.002922 |  |
| HANG LUNG GROUP | 0.002913 |  |
| BUMITAMA AGRI LT | 0.002893 |  |
| VTECH HLDGS LTD | 0.002881 |  |
| BIC | 0.002869 |  |
| LEROY SEAFOOD GR | 0.002867 | ✓ |
| OSB GROUP PLC | 0.002751 |  |
| AUSTEVOLL SEAFOO | 0.002737 | ✓ |
| DAISHI HOKUETSU | 0.002716 |  |
| MEGA OR HOLDINGS | 0.002686 |  |
| VEIDEKKE ASA | 0.002621 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039520` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039520/0001410368-26-039520-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023258` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023258/0000940400-26-023258-index.htm>

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