# Portfolio overlap — NORW vs DLS

Comparing **Global X MSCI Norway ETF** (2026-04-30) and **WisdomTree International SmallCap Dividend Fund** (2026-03-31).

- Shared positions: 18
- Global X MSCI Norway ETF covered by WisdomTree International SmallCap Dividend Fund: 0.04719048680673321261610310747
- WisdomTree International SmallCap Dividend Fund covered by Global X MSCI Norway ETF: 0.04719048680673321261610310749

## Global X MSCI Norway ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EQUINOR ASA | 0.137650 |  |
| DNB BANK ASA | 0.113110 |  |
| NORSK HYDRO ASA | 0.064116 |  |
| Kongsberg Gruppen ASA NOK0.25 | 0.061948 |  |
| AKER BP ASA | 0.051550 |  |
| MOWI ASA | 0.044104 |  |
| YARA INTL ASA | 0.040482 |  |
| ORKLA ASA | 0.036337 |  |
| TELENOR ASA | 0.035995 |  |
| STOREBRAND ASA | 0.034148 |  |
| SUBSEA 7 SA | 0.033923 |  |
| GJENSIDIGE FORSI | 0.023546 |  |
| FRONTLINE PLC | 0.022051 |  |
| VEND MARKE CL-B | 0.019623 |  |
| SPAREBANK 1 SR B | 0.018698 |  |
| SALMAR ASA | 0.017099 |  |
| NORDIC SEMICOND | 0.015227 |  |
| TGS ASA | 0.013255 |  |
| Kongsberg Maritime AS | 0.012051 |  |
| SPAREBANK 1 SMN | 0.012041 | ✓ |
| PROTECTOR FORSIK | 0.011311 |  |
| AKER ASA-A SHARE | 0.010805 |  |
| BAKKAFROST P/F | 0.010457 |  |
| KITRON ASA COMMON STOCK NOK.1 | 0.009836 | ✓ |
| TOMRA SYSTEMS ASA | 0.009313 |  |
| DOF GROUP ASA | 0.009094 | ✓ |
| BW LPG LTD | 0.007892 |  |
| SCATEC ASA | 0.006862 |  |
| SPAREBANK 1 NORD NORGE | 0.006664 | ✓ |
| EUROPRIS ASA | 0.006658 | ✓ |
| CADELER A/S | 0.006512 |  |
| AUTOSTORE HOLDIN | 0.006340 |  |
| BLUENORD ASA | 0.006282 |  |
| HOEGH AUTOLINERS | 0.006227 | ✓ |
| WALLENIUS WILHEL | 0.005592 |  |
| AKER SOLUTIONS A | 0.005575 |  |
| ATEA ASA | 0.005478 | ✓ |
| LEROY SEAFOOD GR | 0.005421 | ✓ |
| ODFJELL DRILLING | 0.005323 | ✓ |
| SPAREBANK 1 OEST | 0.004331 | ✓ |
| DNO ASA | 0.003897 |  |
| AUSTEVOLL SEAFOO | 0.003783 | ✓ |
| MPC CONTAINER SH | 0.003695 |  |
| NORBIT ASA | 0.003552 | ✓ |
| WILHELMSEN-A SHS | 0.003519 | ✓ |
| ELKEM ASA COMMON STOCK NOK5.0 | 0.003470 |  |
| NORWEGIAN AIR SH | 0.003388 | ✓ |
| STOLT-NIELSEN | 0.003149 | ✓ |
| LINK MOBILITY GROUP HOLDING AS COMMON STOCK NOK.005 | 0.002834 |  |
| BNYREPOS | 0.002526 |  |

## 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 `0002048251-26-005511` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126005511/0002048251-26-005511-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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