DGS holdings
WisdomTree Emerging Market SmallCap Fund
Positions
1,015 stored of 1,015 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | Not reported | Not reported | 4.604% | $82.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | WisdomTree Treasury Money Market Digital Fund | Not reported | Not reported | 4.275% | $76.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | INNOLUX CORP INNOLUX CORP TWD10 | TW0003481008 | Not reported | 3.241% | $57.8M | Equity (common) | Corporate | Taiwan | TWD |
| 4 | GROWTHPOINT PROPERTIES LTD GROWTHPOINT PROPERTIES LTD NPV | ZAE000179420 | Not reported | 1.218% | $21.7M | Equity (common) | Corporate | South Africa | ZAR |
| 5 | POWERTECH TECHNOLOGY INC POWERTECH TECHNOLOGY INC TWD10 | TW0006239007 | Not reported | 1.161% | $20.7M | Equity (common) | Corporate | Taiwan | TWD |
| 6 | BANCO DEL BAJIO SA BANCO DEL BAJIO SA COM MXN2 SER'O' | MX41BB000000 | Not reported | 0.970% | $17.3M | Equity (common) | Corporate | Mexico | MXN |
| 7 | COMPEQ MANUFACTURING COMPANY LTD COMPEQ MANUFACTURING COMPANY LTD TWD10 | TW0002313004 | Not reported | 0.934% | $16.7M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | OLD MUTUAL LTD OLD MUTUAL LTD NPV | ZAE000255360 | Not reported | 0.924% | $16.5M | Equity (common) | Corporate | South Africa | ZAR |
| 9 | WPG HOLDINGS LTD WPG HOLDINGS LTD TWD10 | TW0003702007 | Not reported | 0.757% | $13.5M | Equity (common) | Corporate | Taiwan | TWD |
| 10 | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA UNITS(1 COM NPV & 2 PRF NPV) | BRTAEECDAM10 | Not reported | 0.726% | $13.0M | Equity (common) | Corporate | Brazil | BRL |
| 11 | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV SER'B' NPV | MX01OM000018 | Not reported | 0.723% | $12.9M | Equity (common) | Corporate | Mexico | MXN |
| 12 | REDEFINE PROPERTIES LTD REDEFINE PROPERTIES LTD NPV (POST CONVERSION) | ZAE000190252 | Not reported | 0.697% | $12.4M | Equity (common) | Corporate | South Africa | ZAR |
| 13 | ALIOR BANK SA ALIOR BANK SA PLN10.00 | PLALIOR00045 | Not reported | 0.690% | $12.3M | Equity (common) | Corporate | Poland | PLN |
| 14 | SAMSUNG SECURITIES COMPANY LTD SAMSUNG SECURITIES COMPANY LTD KRW5000 | KR7016360000 | Not reported | 0.686% | $12.2M | Equity (common) | Corporate | South Korea | KRW |
| 15 | SYNNEX TECHNOLOGY INTERNATIONAL CORP SYNNEX TECHNOLOGY INTERNATIONAL CORP TWD10 | TW0002347002 | Not reported | 0.676% | $12.1M | Equity (common) | Corporate | Taiwan | TWD |
| 16 | LOJAS RENNER SA LOJAS RENNER SA COM NPV | BRLRENACNOR1 | Not reported | 0.674% | $12.0M | Equity (common) | Corporate | Brazil | BRL |
| 17 | NATIONAL ALUMINIUM COMPANY LTD NATIONAL ALUMINIUM COMPANY LTD INR5 | INE139A01034 | Not reported | 0.626% | $11.2M | Equity (common) | Corporate | India | INR |
| 18 | BNK FINANCIAL GROUP INC BNK FINANCIAL GROUP INC KRW5000 | KR7138930003 | Not reported | 0.625% | $11.2M | Equity (common) | Corporate | South Korea | KRW |
| 19 | MOMENTUM GROUP LTD MOMENTUM GROUP LTD ZAR0.000001 | ZAE000269890 | Not reported | 0.609% | $10.9M | Equity (common) | Corporate | South Africa | ZAR |
| 20 | TIGER BRANDS LTD TIGER BRANDS LTD ORD ZAR0.10 | ZAE000071080 | Not reported | 0.602% | $10.7M | Equity (common) | Corporate | South Africa | ZAR |
| 21 | AMMB HOLDINGS BHD AMMB HOLDINGS BHD MYR1 | MYL1015OO006 | Not reported | 0.576% | $10.3M | Equity (common) | Corporate | Malaysia | MYR |
| 22 | ENERGISA SA ENERGISA SA UNITS (1 COM & 4 PRF) | BRENGICDAM16 | Not reported | 0.570% | $10.2M | Equity (common) | Corporate | Brazil | BRL |
| 23 | NICHIDENBO CORP NICHIDENBO CORP TWD10 | TW0003090007 | Not reported | 0.541% | $9.7M | Equity (common) | Corporate | Taiwan | TWD |
| 24 | WINWAY TECHNOLOGY CO LTD WINWAY TECHNOLOGY CO LTD TWD10 | TW0006515000 | Not reported | 0.526% | $9.4M | Equity (common) | Corporate | Taiwan | TWD |
| 25 | BUDIMEX SA BUDIMEX SA PLN5.00 | PLBUDMX00013 | Not reported | 0.518% | $9.2M | Equity (common) | Corporate | Poland | PLN |
| 26 | MONETA MONEY BANK AS MONETA MONEY BANK AS CZK20.00 | CZ0008040318 | Not reported | 0.486% | $8.7M | Equity (common) | Corporate | Czechia | CZK |
| 27 | TISCO FINANCIAL GROUP PCL TISCO FINANCIAL GROUP PCL THB10(NVDR) | TH0999010R11 | Not reported | 0.482% | $8.6M | Equity (common) | Corporate | Thailand | THB |
| 28 | AVI LTD AVI LTD ZAR0.05 | ZAE000049433 | Not reported | 0.479% | $8.6M | Equity (common) | Corporate | South Africa | ZAR |
| 29 | COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) COM NPV | BRCSMGACNOR5 | Not reported | 0.461% | $8.2M | Equity (common) | Corporate | Brazil | BRL |
| 30 | INVESTEC LTD INVESTEC LTD ZAR0.0002 | ZAE000081949 | Not reported | 0.446% | $8.0M | Equity (common) | Corporate | South Africa | ZAR |
| 31 | TEST RESEARCH INC TEST RESEARCH INC TWD10 | TW0003030003 | Not reported | 0.443% | $7.9M | Equity (common) | Corporate | Taiwan | TWD |
| 32 | COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS (1 COM & 4 PRF) | BRSAPRCDAM13 | Not reported | 0.439% | $7.8M | Equity (common) | Corporate | Brazil | BRL |
| 33 | AUO CORP AUO CORP TWD10 | TW0002409000 | Not reported | 0.434% | $7.8M | Equity (common) | Corporate | Taiwan | TWD |
| 34 | CHICONY ELECTRONICS COMPANY LTD CHICONY ELECTRONICS COMPANY LTD TWD10 | TW0002385002 | Not reported | 0.425% | $7.6M | Equity (common) | Corporate | Taiwan | TWD |
| 35 | L&K ENGINEERING COMPANY LTD L&K ENGINEERING COMPANY LTD TWD10 | TW0006139009 | Not reported | 0.422% | $7.5M | Equity (common) | Corporate | Taiwan | TWD |
| 36 | CAPITAL SECURITIES CORP CAPITAL SECURITIES CORP TWD10 | TW0006005002 | Not reported | 0.422% | $7.5M | Equity (common) | Corporate | Taiwan | TWD |
| 37 | MR PRICE GROUP LTD MR PRICE GROUP LTD ZAR0.00025 | ZAE000200457 | Not reported | 0.412% | $7.3M | Equity (common) | Corporate | South Africa | ZAR |
| 38 | TXC CORP TXC CORP TWD10 | TW0003042008 | Not reported | 0.407% | $7.3M | Equity (common) | Corporate | Taiwan | TWD |
| 39 | HENGDIAN GROUP DMEGC MAGNETICS CO LTD HENGDIAN GROUP DMEGC MAGNETICS CO LTD 'A'CNY1 | CNE000001N70 | Not reported | 0.406% | $7.3M | Equity (common) | Corporate | China | CNY |
| 40 | LG UPLUS CORP LG UPLUS CORP KRW5000 | KR7032640005 | Not reported | 0.405% | $7.2M | Equity (common) | Corporate | South Korea | KRW |
| 41 | SIGURD MICROELECTRONICS CORP SIGURD MICROELECTRONICS CORP TWD10 | TW0006257009 | Not reported | 0.402% | $7.2M | Equity (common) | Corporate | Taiwan | TWD |
| 42 | TATUNG CO LTD TATUNG CO LTD TWD10 | TW0002371002 | Not reported | 0.400% | $7.1M | Equity (common) | Corporate | Taiwan | TWD |
| 43 | TOPCO SCIENTIFIC CO LTD TOPCO SCIENTIFIC CO LTD TWD10 | TW0005434005 | Not reported | 0.398% | $7.1M | Equity (common) | Corporate | Taiwan | TWD |
| 44 | ZHEJIANG LONGSHENG GROUP CO LTD ZHEJIANG LONGSHENG GROUP CO LTD 'A'CNY1 | CNE000001FJ4 | Not reported | 0.396% | $7.1M | Equity (common) | Corporate | China | CNY |
| 45 | ORANGE POLSKA SA ORANGE POLSKA SA PLN3.00 | PLTLKPL00017 | Not reported | 0.380% | $6.8M | Equity (common) | Corporate | Poland | PLN |
| 46 | QUALITAS CONTROLADORA SAB DE CV QUALITAS CONTROLADORA SAB DE CV COM NPV CLASS 'I' | MX01Q0000008 | Not reported | 0.378% | $6.7M | Equity (common) | Corporate | Mexico | MXN |
| 47 | MAGYAR TELEKOM TELECOMMUNICATIONS NYRT MAGYAR TELEKOM TELECOMMUNICATIONS NYRT HUF100 | HU0000073507 | Not reported | 0.366% | $6.5M | Equity (common) | Corporate | Hungary | HUF |
| 48 | THAIFOODS GROUP PCL THAIFOODS GROUP PCL THB1 (NVDR) | TH6717010R11 | Not reported | 0.357% | $6.4M | Equity (common) | Corporate | Thailand | THB |
| 49 | MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV CBFI (FIBRA MACQUARIE MEXICO) 144A/REG S | MXCFFI0U0002 | Not reported | 0.356% | $6.4M | Equity (common) | Corporate | Mexico | MXN |
| 50 | BANCO ITAU CHILE BANCO ITAU CHILE NPV | CL0002841873 | Not reported | 0.346% | $6.2M | Equity (common) | Corporate | Chile | CLP |
| 51 | BRADSAUDE SA BRADSAUDE SA COM NPV | BRSAUDACNOR9 | Not reported | 0.345% | $6.1M | Equity (common) | Corporate | Brazil | BRL |
| 52 | KIWOOM SECURITIES CO LTD KIWOOM SECURITIES CO LTD KRW5000 | KR7039490008 | Not reported | 0.341% | $6.1M | Equity (common) | Corporate | South Korea | KRW |
| 53 | WESTPORTS HOLDINGS BHD WESTPORTS HOLDINGS BHD NPV | MYL5246OO003 | Not reported | 0.341% | $6.1M | Equity (common) | Corporate | Malaysia | MYR |
| 54 | SAMSUNG E&A CO LTD SAMSUNG E&A CO LTD KRW5000 | KR7028050003 | Not reported | 0.341% | $6.1M | Equity (common) | Corporate | South Korea | KRW |
| 55 | YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD 'A'CNY1 | CNE000001HC5 | Not reported | 0.341% | $6.1M | Equity (common) | Corporate | China | CNY |
| 56 | GS HOLDINGS CORP GS HOLDINGS CORP KRW5000 | KR7078930005 | Not reported | 0.336% | $6.0M | Equity (common) | Corporate | South Korea | KRW |
| 57 | BOLSA MEXICANA DE VALORES SAB DE CV BOLSA MEXICANA DE VALORES SAB DE CV SER'A'NPV | MX01BM1B0000 | Not reported | 0.335% | $6.0M | Equity (common) | Corporate | Mexico | MXN |
| 58 | YANKEY ENGINEERING CO LTD YANKEY ENGINEERING CO LTD TWD10 | TW0006691009 | Not reported | 0.330% | $5.9M | Equity (common) | Corporate | Taiwan | TWD |
| 59 | HIGHWEALTH CONSTRUCTION CORP HIGHWEALTH CONSTRUCTION CORP TWD10 | TW0002542008 | Not reported | 0.330% | $5.9M | Equity (common) | Corporate | Taiwan | TWD |
| 60 | DB HITEK CO LTD DB HITEK CO LTD KRW5000 | KR7000990002 | Not reported | 0.330% | $5.9M | Equity (common) | Corporate | South Korea | KRW |
| 61 | LELON ELECTRONICS CORP LELON ELECTRONICS CORP TWD10 | TW0002472008 | Not reported | 0.329% | $5.9M | Equity (common) | Corporate | Taiwan | TWD |
| 62 | GENTERA SAB DE CV GENTERA SAB DE CV COM NPV | MX01GE0E0004 | Not reported | 0.326% | $5.8M | Equity (common) | Corporate | Mexico | MXN |
| 63 | BANK OF CHANGSHA COMPANY LTD BANK OF CHANGSHA COMPANY LTD A CNY1 | CNE100003F50 | Not reported | 0.325% | $5.8M | Equity (common) | Corporate | China | CNY |
| 64 | JB FINANCIAL GROUP CO LTD JB FINANCIAL GROUP CO LTD KRW5000 | KR7175330000 | Not reported | 0.323% | $5.8M | Equity (common) | Corporate | South Korea | KRW |
| 65 | TRANSCEND INFORMATION INC TRANSCEND INFORMATION INC TWD10 | TW0002451002 | Not reported | 0.321% | $5.7M | Equity (common) | Corporate | Taiwan | TWD |
| 66 | QILU BANK CO LTD QILU BANK CO LTD A CNY1 | CNE100005154 | Not reported | 0.320% | $5.7M | Equity (common) | Corporate | China | CNY |
| 67 | HOLY STONE ENTERPRISE COMPANY LTD HOLY STONE ENTERPRISE COMPANY LTD TWD10 | TW0003026001 | Not reported | 0.320% | $5.7M | Equity (common) | Corporate | Taiwan | TWD |
| 68 | MEGACABLE HOLDINGS SAB DE CV MEGACABLE HOLDINGS SAB DE CV PTG SHS COMP 2 ORD'A'SHS | MX01ME090003 | Not reported | 0.313% | $5.6M | Equity (preferred) | Corporate | Mexico | MXN |
| 69 | SIME DARBY BHD SIME DARBY BHD NPV | MYL4197OO009 | Not reported | 0.312% | $5.6M | Equity (common) | Corporate | Malaysia | MYR |
| 70 | KIATNAKIN PHATRA BANK PCL KIATNAKIN PHATRA BANK PCL THB10(NVDR) | TH0121010R12 | Not reported | 0.312% | $5.6M | Equity (common) | Corporate | Thailand | THB |
| 71 | LG INNOTEK COMPANY LTD LG INNOTEK COMPANY LTD KRW5000 | KR7011070000 | Not reported | 0.311% | $5.6M | Equity (common) | Corporate | South Korea | KRW |
| 72 | WOOLWORTHS HOLDINGS LTD WOOLWORTHS HOLDINGS LTD NPV | ZAE000063863 | Not reported | 0.310% | $5.5M | Equity (common) | Corporate | South Africa | ZAR |
| 73 | TA CHEN STAINLESS PIPE COMPANY LTD TA CHEN STAINLESS PIPE COMPANY LTD TWD10 | TW0002027000 | Not reported | 0.308% | $5.5M | Equity (common) | Corporate | Taiwan | TWD |
| 74 | TIME DOTCOM BHD TIME DOTCOM BHD NPV | MYL5031OO009 | Not reported | 0.307% | $5.5M | Equity (common) | Corporate | Malaysia | MYR |
| 75 | TAIWAN SURFACE MOUNTING TECHNOLOGY CORP TAIWAN SURFACE MOUNTING TECHNOLOGY CORP TWD10 | TW0006278005 | Not reported | 0.306% | $5.5M | Equity (common) | Corporate | Taiwan | TWD |
| 76 | VOLTRONIC POWER TECHNOLOGY CORP VOLTRONIC POWER TECHNOLOGY CORP TWD10 | TW0006409006 | Not reported | 0.305% | $5.4M | Equity (common) | Corporate | Taiwan | TWD |
| 77 | DONG E-E-JIAO CO LTD DONG E-E-JIAO CO LTD 'A' CNY1 | CNE0000006Y9 | Not reported | 0.303% | $5.4M | Equity (common) | Corporate | China | CNY |
| 78 | PERUSAHAAN GAS NEGARA (PERSERO) TBK PT PERUSAHAAN GAS NEGARA (PERSERO) TBK PT IDR100 | ID1000111602 | Not reported | 0.300% | $5.4M | Equity (common) | Corporate | Indonesia | IDR |
| 79 | HENGAN INTERNATIONAL GROUP COMPANY LTD HENGAN INTERNATIONAL GROUP COMPANY LTD HKD0.10 | KYG4402L1510 | Not reported | 0.285% | $5.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 80 | UNITED PLANTATIONS BHD UNITED PLANTATIONS BHD ORD MYR1 | MYL2089OO000 | Not reported | 0.284% | $5.1M | Equity (common) | Corporate | Malaysia | MYR |
| 81 | MOTUS HOLDINGS LTD MOTUS HOLDINGS LTD NPV | ZAE000261913 | Not reported | 0.283% | $5.0M | Equity (common) | Corporate | South Africa | ZAR |
| 82 | KPJ HEALTHCARE BHD KPJ HEALTHCARE BHD NPV | MYL5878OO003 | Not reported | 0.280% | $5.0M | Equity (common) | Corporate | Malaysia | MYR |
| 83 | REDINGTON LTD REDINGTON LTD INR2 | INE891D01026 | Not reported | 0.278% | $5.0M | Equity (common) | Corporate | India | INR |
| 84 | KOREAN REINSURANCE COMPANY KOREAN REINSURANCE COMPANY KRW500 | KR7003690005 | Not reported | 0.266% | $4.7M | Equity (common) | Corporate | South Korea | KRW |
| 85 | RESILIENT REIT LTD RESILIENT REIT LTD NPV | ZAE000209557 | Not reported | 0.266% | $4.7M | Equity (common) | Corporate | South Africa | ZAR |
| 86 | AGUAS ANDINAS SA AGUAS ANDINAS SA COM NPV SER'A' | CL0000000035 | Not reported | 0.265% | $4.7M | Equity (common) | Corporate | Chile | CLP |
| 87 | GREAT EASTERN SHIPPING COMPANY LTD (THE) GREAT EASTERN SHIPPING COMPANY LTD (THE) INR10 (POST REORG) | INE017A01032 | Not reported | 0.263% | $4.7M | Equity (common) | Corporate | India | INR |
| 88 | HD CONSTRUCTION EQUIPMENT CO LTD HD CONSTRUCTION EQUIPMENT CO LTD KRW5000 | KR7267270007 | Not reported | 0.263% | $4.7M | Equity (common) | Corporate | South Korea | KRW |
| 89 | GUNKUL ENGINEERING PCL GUNKUL ENGINEERING PCL THB0.25 (NVDR) | TH1041010R11 | Not reported | 0.261% | $4.7M | Equity (common) | Corporate | Thailand | THB |
| 90 | WHA CORP PCL WHA CORP PCL THB0.1(NVDR) | TH3871010R19 | Not reported | 0.261% | $4.7M | Equity (common) | Corporate | Thailand | THB |
| 91 | ELECTRICAL INDUSTRIES COMPANY ELECTRICAL INDUSTRIES COMPANY SAR0.5 | SA13LG50KBH9 | Not reported | 0.257% | $4.6M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 92 | CHEIL WORLDWIDE INC CHEIL WORLDWIDE INC KRW200 | KR7030000004 | Not reported | 0.257% | $4.6M | Equity (common) | Corporate | South Korea | KRW |
| 93 | SHINSEGAE COMPANY LTD SHINSEGAE COMPANY LTD KSWN5000 | KR7004170007 | Not reported | 0.255% | $4.5M | Equity (common) | Corporate | South Korea | KRW |
| 94 | SHENZHEN SUNLORD ELECTRONICS CO LTD SHENZHEN SUNLORD ELECTRONICS CO LTD 'A'CNY1 | CNE1000000M5 | Not reported | 0.253% | $4.5M | Equity (common) | Corporate | China | CNY |
| 95 | HUBEI XINGFA CHEMICALS GROUP CO LTD HUBEI XINGFA CHEMICALS GROUP CO LTD 'A'CNY1 | CNE000000ZC9 | Not reported | 0.253% | $4.5M | Equity (common) | Corporate | China | CNY |
| 96 | HYUNDAI ELEVATOR COMPANY LTD HYUNDAI ELEVATOR COMPANY LTD KRW5000 | KR7017800004 | Not reported | 0.252% | $4.5M | Equity (common) | Corporate | South Korea | KRW |
| 97 | CHINA COMMUNICATIONS SERVICE CORP LTD CHINA COMMUNICATIONS SERVICE CORP LTD 'H'CNY1 | CNE1000002G3 | Not reported | 0.243% | $4.3M | Equity (common) | Corporate | China | HKD |
| 98 | GENTING MALAYSIA BHD GENTING MALAYSIA BHD NPV | MYL4715OO008 | Not reported | 0.242% | $4.3M | Equity (common) | Corporate | Malaysia | MYR |
| 99 | CORONATION FUND MANAGERS LTD CORONATION FUND MANAGERS LTD ZAR0.0001 | ZAE000047353 | Not reported | 0.239% | $4.3M | Equity (common) | Corporate | South Africa | ZAR |
| 100 | IM FINANCIAL GROUP CO LTD IM FINANCIAL GROUP CO LTD KRW5000 | KR7139130009 | Not reported | 0.236% | $4.2M | Equity (common) | Corporate | South Korea | KRW |