WisdomTree International SmallCap Dividend Fund (DLS)

DLS Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	CPH: SYDB	Sydbank A/S	1.07%	133,054
2	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.76%	266,061
3	OSL: HAUTO	Höegh Autoliners ASA	0.68%	631,321
4	EBR: COFB	Cofinimmo SA	0.63%	71,070
5	LON: PLUS	Plus500 Ltd.	0.53%	125,827
6	EPA: COFA	COFACE SA	0.52%	283,099
7	LON: BGEO	Lion Finance Group PLC	0.49%	46,390
8	ETR: SZU	Südzucker AG	0.49%	421,068
9	HKG: 0142	First Pacific Company Limited	0.49%	6,046,000
10	LON: TCAP	TP ICAP Group PLC	0.49%	1,306,469
11	HEL: MANTA	Mandatum Oyj	0.48%	687,927
12	TLV: MMHD	Menora Mivtachim Holdings Ltd.	0.48%	59,096
13	HKG: 0303	Vtech Holdings Limited	0.47%	587,900
14	OSL: BWLPG	BW LPG Limited	0.46%	319,367
15	LON: TBCG	TBC Bank Group PLC	0.46%	71,543
16	BIT: ENAV	ENAV S.p.A.	0.43%	874,002
17	ETR: GBF	Bilfinger SE	0.42%	37,095
18	BME: ACX	Acerinox, S.A.	0.40%	324,776
19	BIT: MAIRE	Maire S.p.A.	0.39%	267,898
20	SWX: VATN	Valiant Holding AG	0.38%	23,860
21	HKG: 1788	Guotai Junan International Holdings Limited	0.38%	5,570,000
22	LON: ITH	Ithaca Energy plc	0.37%	1,587,239
23	SWRBF	Swire Pacific Ltd Class B	0.37%	2,417,500
24	EPA: VCT	Vicat S.A.	0.37%	53,787
25	HKG: 1836	Stella International Holdings Limited	0.37%	1,811,500

As of Aug 12, 2025

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