DLS
WisdomTree International SmallCap Dividend Fund
WisdomTree Trust
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1020
Top-10 weight
8.27%
Effective holdings ?
390
Crowding ?
60.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND WTGXX 30,700,000 $30.70M 3.14%
2 HAFNIA LTD 993,311 $7.61M 0.78%
3 HOEGH AUTOLINERS 496,798 $7.08M 0.73%
4 ELECNOR 162,923 $6.31M 0.65%
5 DOF GROUP ASA 405,655 $5.79M 0.59%
6 PLUS500 LTD 102,804 $5.51M 0.56%
7 NOS SGPS 861,805 $5.40M 0.55%
8 ODFJELL DRILLING 474,652 $4.95M 0.51%
9 MAN GROUP PLC/JE 1,421,319 $4.72M 0.48%
10 FIBI HOLD 46,946 $4.49M 0.46%
11 FIRST RESOURCES 1,805,300 $4.06M 0.42%
12 PROXIMUS 494,923 $3.99M 0.41%
13 DAHSING BANKING 2,568,800 $3.98M 0.41%
14 DUNELM GROUP 370,767 $3.83M 0.39%
15 ENERGEAN PLC COMMON STOCK GBP.01 ENOG LN 333,187 $3.80M 0.39%
16 SPAREBANK 1 SMN 178,434 $3.79M 0.39%
17 PENNON GRP PLC 535,237 $3.74M 0.38%
18 SONAE 1,664,508 $3.67M 0.38%
19 REN-REDE ENERGET 843,027 $3.63M 0.37%
20 ENAV SPA 606,846 $3.61M 0.37%
21 CLARIANT AG-REG 372,439 $3.58M 0.37%
22 APERAM 87,704 $3.43M 0.35%
23 MAUREL ET PROM 270,698 $3.37M 0.35%
24 OPMOBILITY OPM 191,984 $3.31M 0.34%
25 VENTURE CORP LTD 277,100 $3.31M 0.34%
26 SHUFERSAL LTD 225,745 $3.28M 0.34%
27 VENTIA SERVICES 912,862 $3.27M 0.33%
28 SPAREBANK 1 NORD NORGE NONG 202,361 $3.23M 0.33%
29 BEACH ENERGY LTD 3,642,422 $3.23M 0.33%
30 TP ICAP GROUP PL 876,882 $3.14M 0.32%
31 VICAT 43,095 $3.09M 0.32%
32 DAH SING 590,629 $3.03M 0.31%
33 Hysan Development Company, Ltd. 14 1,264,000 $3.02M 0.31%
34 SPAREBANKEN NORG 147,298 $3.02M 0.31%
35 KEPPEL INFRASTRU 7,593,841 $3.00M 0.31%
36 SWIRE PACIF-CL B 1,820,000 $2.97M 0.30%
37 SHENG SIONG GROU 1,359,100 $2.97M 0.30%
38 NETLINK NBN TRUS 3,921,900 $2.93M 0.30%
39 STOLT-NIELSEN 85,480 $2.93M 0.30%
40 OUTOKUMPU OYJ 545,218 $2.91M 0.30%
41 HANG LUNG GROUP 1,528,000 $2.91M 0.30%
42 BUMITAMA AGRI LT 2,023,900 $2.89M 0.30%
43 VTECH HLDGS LTD 381,300 $2.87M 0.29%
44 BIC 46,266 $2.86M 0.29%
45 LEROY SEAFOOD GR 566,311 $2.86M 0.29%
46 OSB GROUP PLC 400,302 $2.74M 0.28%
47 AUSTEVOLL SEAFOO 257,271 $2.73M 0.28%
48 DAISHI HOKUETSU 230,640 $2.71M 0.28%
49 MEGA OR HOLDINGS 16,901 $2.68M 0.27%
50 VEIDEKKE ASA 135,221 $2.62M 0.27%
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