WisdomTree International SmallCap Dividend Fund (DLS)

DLS Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	CPH: SYDB	Sydbank A/S	1.05%	133,396
2	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.77%	266,093
3	OSL: HAUTO	Höegh Autoliners ASA	0.69%	624,019
4	EBR: COFB	Cofinimmo SA	0.59%	70,705
5	HKG: 0179	Johnson Electric Holdings Limited	0.53%	1,003,000
6	LON: PLUS	Plus500 Ltd.	0.52%	124,372
7	TLV: MMHD	Menora Mivtachim Holdings Ltd.	0.51%	60,754
8	EPA: COFA	COFACE SA	0.51%	279,826
9	HKG: 0142	First Pacific Company Limited	0.49%	5,974,000
10	OSL: BWLPG	BW LPG Limited	0.48%	315,674
11	LON: TCAP	TP ICAP Group PLC	0.46%	1,291,358
12	HKG: 0303	Vtech Holdings Limited	0.46%	581,000
13	HEL: MANTA	Mandatum Oyj	0.45%	694,929
14	ETR: SZU	Südzucker AG	0.45%	416,199
15	LON: BGEO	Lion Finance Group PLC	0.45%	45,853
16	BIT: ENAV	ENAV S.p.A.	0.43%	863,892
17	BME: ACX	Acerinox, S.A.	0.42%	321,020
18	LON: PHP	Primary Health Properties Plc	0.41%	3,543,823
19	LON: ITH	Ithaca Energy plc	0.41%	1,568,882
20	LON: TBCG	TBC Bank Group PLC	0.41%	70,715
21	ETR: GBF	Bilfinger SE	0.40%	37,716
22	EPA: VCT	Vicat S.A.	0.38%	53,987
23	BIT: MAIRE	Maire S.p.A.	0.38%	264,799
24	SWX: VATN	Valiant Holding AG	0.37%	23,584
25	ELI: SON	Sonae, SGPS, S.A.	0.37%	2,389,453

As of Sep 26, 2025

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