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DGS holdings

WisdomTree Emerging Market SmallCap Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

1,015 stored of 1,015 reported, largest first by weight

DGS holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1001 JASA MARGA (PERSERO) TBK PT JASA MARGA (PERSERO) TBK PT IDR500 ID1000108103 Not reported <0.001% $17K Equity (common) Corporate Indonesia IDR
1002 DYNAMIC HOLDING CO LTD DYNAMIC HOLDING CO LTD TWD10 TW0003715009 Not reported <0.001% $17K Equity (common) Corporate Taiwan TWD
1003 WHIRLPOOL OF INDIA LTD WHIRLPOOL OF INDIA LTD INRP10 INE716A01013 Not reported <0.001% $9K Equity (common) Corporate India INR
1004 ETERNAL MATERIALS CO LTD ETERNAL MATERIALS RTS TW0001717007 Not reported <0.001% $9K Equity (common) Corporate Taiwan TWD
1005 VINATI ORGANICS LTD VINATI ORGANICS LTD INR1 (POST S/D) INE410B01037 Not reported <0.001% $6K Equity (common) Corporate India INR
1006 ATUL LTD ATUL LTD INR10 INE100A01010 Not reported <0.001% $6K Equity (common) Corporate India INR
1007 TIMAH TBK PT TIMAH TBK PT IDR50 ID1000111800 Not reported <0.001% $4K Equity (common) Corporate Indonesia IDR
1008 GENUS PRIME INFRA LTD GENUS PRIME INFRA LTD INR2 INE256D01014 Not reported <0.001% $4K Equity (common) Corporate India INR
1009 INDIAMART INTERMESH LTD INDIAMART INTERMESH LTD INR10 INE933S01016 Not reported <0.001% $4K Equity (common) Corporate India INR
1010 DALMIA BHARAT REFRACTORIES LTD DALMIA BHARAT REFRACTORIES LTD INR10 INE0EB001012 Not reported <0.001% $174 Equity (common) Corporate India INR
1011 ASELSAN ELEKTRONIK SANAYI VE TICARET AS ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES) TRAASELS91H2 Not reported 0.000% $6 Equity (common) Corporate Türkiye TRY
1012 AYGAZ AS AYGAZ AS TRY1 TRAAYGAZ91E0 Not reported 0.000% $4 Equity (common) Corporate Türkiye TRY
1013 TURKIYE PETROL RAFINERILERY AS TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES) TRATUPRS91E8 Not reported 0.000% $2 Equity (common) Corporate Türkiye TRY
1014 TURKIYE SISE CAM VE FABRIKALARY AS TURKIYE SISE CAM VE FABRIKALARY AS TRY1 TRASISEW91Q3 Not reported 0.000% $0 Equity (common) Corporate Türkiye TRY
1015 KOCAER CELIK SANAYI VE TICARET AS KOCAER CELIK SANAYI VE TICARET AS TRY1 TREKCAE00030 Not reported 0.000% $0 Equity (common) Corporate Türkiye TRY
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