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WisdomTree International ...

66.04
-0.09 (-0.13%)
At close: Apr 02, 2025, 3:57 PM
66.29
0.38%
After-hours: Apr 02, 2025, 08:00 PM EDT

DLS Holdings List

As of Apr 2, 2025
The WisdomTree International SmallCap Dividend Fund holds 1004 different assets and the largest one in the portfolio is Sydbank A/s, making up 0.92% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 SYDB.CO Sydbank a/s n/a n/a 0 0.92%
2 - Us dollar n/a n/a 8.25M 0.91%
3 COFA.PA Coface n/a n/a 0 0.63%
4 SZU.DE Südzucker AG
11.39
-1.13% 0 0.60%
5 COFB.BR Cofinimmo n/a n/a 0 0.54%
6 HAUTO.OL Hoegh autoliner... n/a n/a 0 0.52%
7 PLUS.L Plus500 ltd n/a n/a 0 0.52%
8 TCAP.L Tp icap group p... n/a n/a 0 0.50%
9 SPNO.CO Spar nord bank ... n/a n/a 0 0.50%
10 0303.HK Vtech holdings ... n/a n/a 0 0.50%
11 MANTA.HE Mandatum holdin... n/a n/a 0 0.49%
12 HARL.TA Harel insurance... n/a n/a 0 0.48%
13 1836.HK Stella internat... n/a n/a 0 0.47%
14 ACX.MC Acerinox sa n/a n/a 0 0.45%
15 0142.HK First pacific c... n/a n/a 0 0.43%
16 TBCG.L Tbc bank group ... n/a n/a 0 0.42%
17 PNN.L Pennon group pl... n/a n/a 0 0.42%
18 BWLPG.OL Bw lpg ltd n/a n/a 0 0.41%
19 NOS.LS Nos sgps sa n/a n/a 0 0.41%
20 3933.HK The united labo... n/a n/a 0 0.40%
21 ENAV.MI Enav spa n/a n/a 0 0.40%
22 BGEO.L Bgeo group plc n/a n/a 0 0.38%
23 0087.HK Swire pacific l... n/a n/a 0 0.38%
24 TIETO.HE Tietoevry corp n/a n/a 0 0.37%
25 ITH.L Ithaca energy p... n/a n/a 0 0.37%
26 ANIM.MI Anima holding s... n/a n/a 0 0.36%
27 CD.SI Comfortdelgro c... n/a n/a 0 0.36%
28 VATN.SW Valian holding ... n/a n/a 0 0.36%
29 HBR.L Harbour energy ... n/a n/a 0 0.33%
30 KIT.SI Keppel infrastr... n/a n/a 0 0.33%
31 VCT.PA Vicat sa n/a n/a 0 0.32%
32 SON.LS Sonae n/a n/a 0 0.32%
33 NETLINK.SI Netlink nbn tru... n/a n/a 0 0.32%
34 0010.HK Hang lung group... n/a n/a 0 0.31%
35 MMHD.TA Menorah mivtach... n/a n/a 0 0.31%
36 SRE.L Sirius real est... n/a n/a 0 0.31%
37 GOGL.OL Golden ocean gr... n/a n/a 0 0.30%
38 LOOMIS.ST Loomis ab n/a n/a 0 0.30%
39 MING.OL Sparebank 1 smn n/a n/a 0 0.30%
40 RENE.LS Ren - redes ene... n/a n/a 0 0.30%
41 - Metcash ltd n/a n/a 2.68M 0.30%
42 VNT.AX Ventia services... n/a n/a 0 0.29%
43 FIBIH.TA Fibi holdings n/a n/a 0 0.29%
44 AMOT.TA Amot investment... n/a n/a 0 0.29%
45 MT1 NQ Maire tecnimont... n/a n/a 0 0.29%
46 LSG.OL Leroy seafood g... n/a n/a 0 0.29%
47 RWAY.MI Rai way spa n/a n/a 0 0.29%
48 OUT1V.HE Outokumpu oyj n/a n/a 0 0.28%
49 GBF.DE Bilfinger SE
66.30
-1.34% 0 0.28%
50 5105.T Toyo tire co n/a n/a 0 0.27%
51 IF.MI Banca ifis spa n/a n/a 0 0.27%
52 TGS.OL Tgs asa n/a n/a 0 0.26%
53 A3M.MC Atresmedia corp... n/a n/a 0 0.26%
54 SSG.SI Sheng siong gro... n/a n/a 0 0.26%
55 DBI.AX Dalrymple bay i... n/a n/a 0 0.25%
56 TEP.L Telecom plus pl... n/a n/a 0 0.25%
57 AGR.L Assura plc n/a n/a 0 0.25%
58 TGYM.MI Technogym spa n/a n/a 0 0.24%
59 SNI.OL Stolt-nielsen l... n/a n/a 0 0.24%
60 IPS.PA Ipsos n/a n/a 0 0.24%
61 R3NK.DE RENK Group AG
45.05
-2.07% 0 0.24%
62 9744.T Meitec group ho... n/a n/a 0 0.24%
63 IVG.MI Iveco group nv n/a n/a 0 0.24%
64 MMT.PA M6-metropole te... n/a n/a 0 0.24%
65 0179.HK Johnson electri... n/a n/a 0 0.23%
66 1969.T Takasago therma... n/a n/a 0 0.23%
67 BEKB.BR Bekaert sa n/a n/a 0 0.23%
68 8334.T Gunma bank ltd/... n/a n/a 0 0.23%
69 STRS.TA Strauss group n/a n/a 0 0.23%
70 POM.PA Plastic omnium ... n/a n/a 0 0.23%
71 MFEA.MI Mfe-mediaforeur... n/a n/a 0 0.23%
72 3116.T Toyota boshoku ... n/a n/a 0 0.23%
73 WAC.DE Wacker Neuson S...
20.95
-1.64% 0 0.23%
74 8628.T Matsui securiti... n/a n/a 0 0.23%
75 PHP.L Primary health ... n/a n/a 0 0.23%
76 TFI.PA Television fran... n/a n/a 0 0.23%
77 CEM.MI Cementir holdin... n/a n/a 0 0.22%
78 EO.PA Faurecia n/a n/a 0 0.22%
79 MTO.L Mitie group plc n/a n/a 0 0.22%
80 WHA.AS Wereldhave nv n/a n/a 0 0.22%
81 0590.HK Luk fook holdin... n/a n/a 0 0.22%
82 6406.T Fujitec co ltd n/a n/a 0 0.22%
83 AUSS.OL Austevoll seafo... n/a n/a 0 0.22%
84 5901.T Toyo seikan gro... n/a n/a 0 0.21%
85 8174.T Nippon gas co l... n/a n/a 0 0.21%
86 NHF.AX Nib holdings lt... n/a n/a 0 0.21%
87 GEST.MC Gestamp automoc... n/a n/a 0 0.21%
88 NONG.OL Sparebank 1 nor... n/a n/a 0 0.21%
89 BRAV.ST Bravida holding... n/a n/a 0 0.21%
90 BREE.L Breedon group p... n/a n/a 0 0.21%
91 ISRAL.TA Isramco negev 2... n/a n/a 0 0.20%
92 4202.T Daicel corp n/a n/a 0 0.20%
93 6471.T Nsk ltd n/a n/a 0 0.20%
94 MGNS.L Morgan sindall ... n/a n/a 0 0.20%
95 EPR.OL Europris asa n/a n/a 0 0.20%
96 RMLI.TA Rami levi chain... n/a n/a 0 0.20%
97 AJB.L Aj bell plc n/a n/a 0 0.19%
98 ORL.TA Oil refineries ... n/a n/a 0 0.19%
99 6473.T Jtekt corp n/a n/a 0 0.19%
100 NCCB.ST Ncc ab n/a n/a 0 0.19%
101 7282.T Toyoda gosei co... n/a n/a 0 0.19%
102 RHIM.L Rhi magnesita n... n/a n/a 0 0.19%
103 3132.T Macnica holding... n/a n/a 0 0.19%
104 NTG.SW Northgate plc n/a n/a 0 0.19%
105 MONY.L Moneysupermarke... n/a n/a 0 0.18%
106 PNI.AX Pinnacle invest... n/a n/a 0 0.18%
107 6856.T Horiba ltd n/a n/a 0 0.18%
108 AFRY.ST Af poyry ab n/a n/a 0 0.18%
109 VSVS.L Vesuvius plc n/a n/a 0 0.18%
110 ALTR.LS Altri sgps sa n/a n/a 0 0.18%
111 CKN.L Clarkson plc n/a n/a 0 0.18%
112 PPT.AX Perpetual ltd n/a n/a 0 0.18%
113 HMSO.L Hammerson plc n/a n/a 0 0.18%
114 NIC.AX Nickel industri... n/a n/a 0 0.18%
115 9364.T Kamigumi co n/a n/a 0 0.17%
116 LRE.L Lancashire hold... n/a n/a 0 0.17%
117 OERL.SW Oc oerlikon cor... n/a n/a 0 0.17%
118 FR.SI First resources... n/a n/a 0 0.17%
119 0440.HK Dah sing financ... n/a n/a 0 0.17%
120 1961.T Sanki engineeri... n/a n/a 0 0.17%
121 GOZ.AX Growthpoint pro... n/a n/a 0 0.17%
122 NXSN.TA Next vision sta... n/a n/a 0 0.17%
123 BILIA.ST Bilia ab-a shs n/a n/a 0 0.17%
124 CTT.LS Ctt-correios de... n/a n/a 0 0.17%
125 POST.VI Oesterreichisch... n/a n/a 0 0.17%
126 5711.T Mitsubishi mate... n/a n/a 0 0.17%
127 MTRX.TA Matrix it ltd n/a n/a 0 0.17%
128 1686.HK Sunevision hold... n/a n/a 0 0.17%
129 9065.T Sankyu inc n/a n/a 0 0.17%
130 HOME.MC Neinor homes sa n/a n/a 0 0.17%
131 ODL.OL Odfjell drillin... n/a n/a 0 0.17%
132 1414.T Sho-bond holdin... n/a n/a 0 0.17%
133 4206.T Aica kogyo co l... n/a n/a 0 0.17%
134 ALLEI.ST Alleima ab n/a n/a 0 0.17%
135 TESB.BR Tessenderlo che... n/a n/a 0 0.17%
136 VCT.L Victrex plc n/a n/a 0 0.17%
137 PUUILO.HE Puuilo oyj n/a n/a 0 0.16%
138 0856.HK Vstecs holdings... n/a n/a 0 0.16%
139 4205.T Zeon corp n/a n/a 0 0.16%
140 AKSO.OL Aker solutions ... n/a n/a 0 0.16%
141 ATEA.OL Atea asa n/a n/a 0 0.16%
142 STH.SI Starhub ltd n/a n/a 0 0.16%
143 9072.T Nikkon holdings... n/a n/a 0 0.16%
144 DOW.AX Downer edi ltd n/a n/a 0 0.16%
145 LOV.AX Lovisa holdings... n/a n/a 0 0.16%
146 MPCC.OL Mpc container s... n/a n/a 0 0.16%
147 SVEG.OL Sparebanken ves... n/a n/a 0 0.16%
148 SMR.AX Stanmore coal l... n/a n/a 0 0.16%
149 5214.T Nippon electric... n/a n/a 0 0.16%
150 IDIN.TA Idi insurance c... n/a n/a 0 0.16%

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