# Portfolio overlap — THD vs DGS

Comparing **iShares MSCI Thailand ETF** (2026-02-28) and **WisdomTree Emerging Markets SmallCap Dividend Fund** (2026-03-31).

- Shared positions: 24
- iShares MSCI Thailand ETF covered by WisdomTree Emerging Markets SmallCap Dividend Fund: 0.03190759685982305319493631947
- WisdomTree Emerging Markets SmallCap Dividend Fund covered by iShares MSCI Thailand ETF: 0.03190759685982305319493631945

## iShares MSCI Thailand ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DELTA ELECTRONICS THAI PCL | 0.157444 |  |
| Advanced Info Service PLC. | 0.077332 |  |
| PTT PUBLIC COMPANY LIMITED | 0.066930 |  |
| CP Seven Eleven PCL (ADR) | 0.051953 |  |
| Gulf Energy Development Public Company Limited | 0.050118 |  |
| Airports of Thailand Public Company Limited | 0.042104 |  |
| BANGKOK DUS-NVDR | 0.041701 |  |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 0.034402 |  |
| SIAM CEMENT PUBLIC CO LTD NVDR | 0.031606 |  |
| TRUE CORP PCL/-R | 0.026997 |  |
| Central Pattana Public Company Limited | 0.025327 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.023222 |  |
| BUMRUNGRAD-NVDR | 0.022738 |  |
| Siam Commercial Bank Public Company Limited, The | 0.022424 |  |
| KRUNG THAI-NVDR | 0.021442 |  |
| KASIKORNBAN-NVDR | 0.021359 |  |
| Minor International Public Company Limited | 0.015797 |  |
| CHAROEN POKPHAND FOODS PUBLIC CO LTD | 0.014212 |  |
| THAI OIL PCL-NVDR DEPOSITARY RECEIPT | 0.011936 | ✓ |
| PTT Global Chemical PCL NVDR | 0.011273 |  |
| TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT | 0.010195 |  |
| BANPU PUB CO LTD - NVDR | 0.008592 |  |
| HOME PRODUCT CENTER PCL NVDR | 0.007760 | ✓ |
| BANGKOK EXPRESSWAY METRO PCL | 0.007434 |  |
| KRUNGTHAI CARD PCL NVDR | 0.006695 |  |
| WHA CORP PCL NVDR | 0.006300 | ✓ |
| THAI UNION GROUP PCL(NVDR) | 0.006294 | ✓ |
| LAND & HOUS-NVDR | 0.006254 |  |
| CP Axtra Public Company Limited | 0.006148 |  |
| RATCH GROUP PCL NVDR | 0.005937 | ✓ |
| BANGCHAK CORP PCL NVDR | 0.005795 |  |
| GLOBAL POWER SYNERGY PCL NVDR | 0.005368 |  |
| ELECTRICITY GENERATING PCL | 0.005182 | ✓ |
| COM7 PCL NVDR THB.25 | 0.005082 | ✓ |
| TIDLOR HOLDINGS PCL NVDR | 0.005079 |  |
| MUANGTHAI CAPITAL PCL NVDR | 0.004831 |  |
| SCG PACKAGING PCL (NVDR) | 0.004636 |  |
| Thai Life Insurance Public Company Limited | 0.004428 | ✓ |
| SRISAWAD CORP PC (NVDR) | 0.004156 |  |
| CENTRAL PLAZA HOTEL PCL NVDR | 0.004127 | ✓ |
| TISCO FINAN-NVDR | 0.004037 | ✓ |
| SANSIRI PCL-NVDR | 0.003955 | ✓ |
| AP THAILAND PCL NVDR | 0.003725 |  |
| OSOTSPA PCL NVDR | 0.003595 | ✓ |
| SUPALAI PCL | 0.003578 | ✓ |
| CAL-COMP ELECTR PUBLIC CO LTD | 0.003576 | ✓ |
| ASSET WORLD CORP PCL NVDR | 0.003468 |  |
| BTS GROUP HOLDINGS PCL NVDR | 0.003386 |  |
| CH KARNCHANG PCL | 0.003366 |  |
| MBK PCL NVDR | 0.003127 |  |

## WisdomTree Emerging Markets SmallCap Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.037514 |  |
| Receive INNOLUX Pay Overnight Rate -2 | 0.011912 |  |
| GROWTHPOINT PROP | 0.011614 |  |
| COMPEQ MFG | 0.010539 |  |
| BANCO DEL BAJIO | 0.009821 |  |
| OLD MUTUAL LTD | 0.009669 |  |
| TRANSM ALIAN-UNI | 0.008268 |  |
| GRUPO AEROPORTUA | 0.007723 |  |
| NATIONAL ALUMIN | 0.007544 |  |
| LOJAS RENNER SA | 0.007200 |  |
| BNK FINANCIAL GR | 0.007048 |  |
| POWERTECH | 0.006810 |  |
| WPG | 0.006590 |  |
| ENERGISA-UNITS | 0.006560 |  |
| REDEFINE PROPERT | 0.006543 |  |
| AMBANK HLDG BHD | 0.006378 |  |
| ALIOR BANK SA | 0.006296 |  |
| SAMSUNG SECS CO | 0.006278 |  |
| TIGER BRANDS LTD COMMON STOCK | 0.006182 |  |
| SYNNEX TECH INTL | 0.005952 |  |
| SANEPAR-UNIT | 0.005558 |  |
| MOMENTUM METROPO | 0.005484 |  |
| CHICONY ELEC | 0.005172 |  |
| WINWAY TECHNOLOG | 0.005137 |  |
| MONETA MONEY BAN | 0.005097 |  |
| AVI LTD | 0.005039 |  |
| BUDIMEX | 0.004972 |  |
| GENTERA SAB DE C | 0.004949 |  |
| TISCO FINAN-NVDR | 0.004939 | ✓ |
| TATUNG | 0.004844 |  |
| LG UPLUS CORP | 0.004782 |  |
| COPASA MG - ORD | 0.004675 |  |
| PERUSAHAAN GAS N | 0.004566 |  |
| INVESTEC LTD | 0.004495 |  |
| ZHEJIANG LONGS-A | 0.004445 |  |
| KIWOOM SECS | 0.004392 |  |
| JB FINANCIAL GRO | 0.004111 |  |
| ORANGE POLSKA SA | 0.004024 |  |
| DONG E-E-JIAO-A | 0.003983 |  |
| QUALITAS CONTROL | 0.003816 |  |
| BANK OF CHANGS-A | 0.003757 |  |
| BOLSA MEXICANA | 0.003748 |  |
| BANCO ITAU CHILE | 0.003718 |  |
| HENGAN INTL GRP CO LTD | 0.003673 |  |
| TEST RESEARCH | 0.003662 |  |
| UNITED PLANTATN | 0.003657 |  |
| SIME DARBY | 0.003530 |  |
| MR PRICE GROUP LTD | 0.003526 |  |
| GS HOLDINGS | 0.003474 |  |
| FIBRA MACQUARIE | 0.003413 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039496` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/930667/000141036826039496/0001410368-26-039496-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023252` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023252/0000940400-26-023252-index.htm>

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