WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Holdings

$50.88
-0.55 (-1.07%)
(As of 04/30/2024 ET)

Top 50 DGS Holdings

RankCompanyCurrent PriceWeightShares Held
1Chicony Electronics Co LtdN/A1.14%4,766,652
2Oil India LtdN/A1.02%3,603,120
3Banco del Bajio SAN/A0.90%6,586,694
4WPG Holding Co LtdN/A0.81%7,506,058
5Powertech Technology IncN/A0.74%3,495,000
6TISCO Financial Group PCL DRN/A0.71%6,879,100
7Lojas Renner SAN/A0.70%6,141,530
8Truworths International LtdN/A0.70%4,796,792
9BNK Financial Group IncN/A0.69%3,227,250
10Old Mutual Ltd Ordinary SharesN/A0.68%33,632,140
11Synnex Technology International CorpN/A0.68%7,524,600
12King Yuan Electronics Co LtdN/A0.67%5,566,000
13United Integrated Services Co LtdN/A0.66%1,299,000
14Northam Platinum Holdings LtdN/A0.64%2,222,471
15Redefine Properties LtdN/A0.63%82,484,762
16GS Holdings CorpN/A0.60%515,940
17Promotora Y Operadora de Infraestructura SAB de CVN/A0.60%1,531,821
18CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.56%3,112,319
19Qualitas Controladora Sab Cv Common StockN/A0.55%1,255,578
20Mr Price Group LtdN/A0.54%1,682,924
21Budimex SAN/A0.52%81,200
22Corporacion Inmobiliaria Vesta SAB de CVN/A0.51%3,810,701
23Acer IncN/A0.48%9,080,000
24Thunderstruck Resources LtdN/A0.48%1,774,774
25Auren Energia SAN/A0.47%5,464,642
26Compania de Saneamento de Minas Gerais - COPASA MGN/A0.46%2,995,278
27JB Financial Group Co LtdN/A0.46%1,410,845
28YTL Corp BhdN/A0.46%22,950,300
29Makalot Industrial Co LtdN/A0.44%997,881
30Gentera SAB de CVN/A0.43%7,113,613
31Tiger Brands LtdN/A0.43%1,134,134
32Investec LtdN/A0.42%1,829,538
33Tripod Technology CorpN/A0.42%1,875,928
34Bolsa Mexicana de Valores SAB de CV Class AN/A0.41%5,485,583
35AVI LtdN/A0.40%2,395,617
36Cielo SAN/A0.40%9,984,432
37Yongxing Special Materials Technology Co Ltd Class AN/A0.40%1,530,360
38Doosan Bobcat IncN/A0.39%281,112
39Pingdingshan Tianan Coal Mining Co Ltd Class AN/A0.39%5,153,900
40Qisda CorpN/A0.39%8,101,000
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41Sappi LtdN/A0.39%3,767,819
42AMMB Holdings BhdN/A0.38%11,526,100
43Cenomi Centers Common Stock Sar10.0N/A0.38%1,524,147
44Chroma Ate IncN/A0.38%1,298,132
45Lotes Co LtdN/A0.38%236,390
46CHEIL Worldwide IncN/A0.37%711,061
47PT Bukit Asam Tbk Registered Shs Series -B-N/A0.37%51,634,100
48PT Perusahaan Gas Negara Tbk Class BN/A0.37%114,093,200
49Thai Oil PCL Units Non-voting depository receiptsN/A0.37%6,080,100
50Compeq Manufaturing Co LtdN/A0.36%3,960,000

Geographic Exposure

  • Taiwan, Province of China
    28.2%
  • Korea, Republic of
    11.3%
  • India
    10.7%
  • South Africa
    8.7%
  • China
    5.8%
  • Thailand
    5.7%
  • Brazil
    5.3%
  • Malaysia
    4.4%
  • Mexico
    4.0%
  • Saudi Arabia
    3.3%
  • Indonesia
    2.9%
  • Chile
    1.9%
  • Hong Kong
    1.4%
  • Turkey
    1.3%
  • Cayman Islands
    1.3%
  • Poland
    1.1%
  • United States
    0.3%
  • Philippines
    0.3%
  • Czech Republic
    0.2%
  • Hungary
    0.1%

Currency Exposure

  • TWD
    28.2%
  • KRW
    11.4%
  • INR
    10.9%
  • ZAR
    8.7%
  • BRL
    5.9%
  • THB
    5.7%
  • CNY
    4.9%
  • MYR
    4.5%
  • MXN
    4.2%
  • HKD
    4.1%
  • SAR
    3.4%
  • IDR
    2.9%
  • CLP
    1.9%
  • TRY
    1.3%
  • PLN
    1.1%
  • USD
    0.7%
  • PHP
    0.3%
  • CZK
    0.2%
  • HUF
    0.1%

Sector Exposure

  • Technology
    17.0%
  • Financials
    16.8%
  • Industrials
    11.9%
  • Consumer Discretionary
    10.4%
  • Materials
    10.1%
  • Consumer Staples
    5.9%
  • Energy
    4.9%
  • Utilities
    4.4%
  • Health Care
    2.3%
  • Communications
    2.1%
  • Real Estate
    1.9%
  • Cash or Derivatives
    0.8%

Industry Exposure

  • Electronic Equipment Instruments & Components
    7.3%
  • Banks
    6.6%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Construction & Engineering
    4.4%
  • Real Estate Management & Development
    4.3%
  • Chemicals
    4.3%
  • Utilities
    4.3%
  • Specialty Retail
    4.0%
  • Oil Gas & Consumable Fuels
    3.7%
  • Food Products
    3.6%
  • Capital Markets
    3.2%
  • Metals & Mining
    2.8%
  • Insurance
    2.7%
  • Machinery
    2.2%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Construction Materials
    1.6%
  • Electrical Equipment
    1.5%
  • Auto Components
    1.4%
  • Household Durables
    1.1%
  • Health Care Providers & Services
    1.1%
  • Beverages
    1.1%
  • Transportation Infrastructure
    1.0%
  • Media
    1.0%
  • Leisure Products
    0.9%
  • Diversified Financial Services
    0.8%
  • Cash or Derivatives
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Software
    0.7%
  • Communications Equipment
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • IT Services
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Food & Staples Retailing
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Industrial Conglomerates
    0.6%
  • Pharmaceuticals
    0.6%
  • Biotechnology
    0.6%
  • Paper & Forest Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Automobiles
    0.4%
  • Containers & Packaging
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Marine
    0.3%
  • Personal Products
    0.2%
  • Entertainment
    0.2%
  • Professional Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Road & Rail
    0.2%
  • Aerospace & Defense
    0.2%
  • Tobacco
    0.1%
  • Electric Utilities
    0.1%
  • Energy Equipment & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Health Care Technology
    0.1%
  • Air Freight & Logistics
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • Semiconductors
    4.5%
  • Construction & Engineering
    4.0%
  • Real Estate Development
    2.9%
  • Packaged Foods & Meats
    2.9%
  • Electronic Components
    2.9%
  • Apparel Retail
    2.3%
  • Electronic Manufacturing Services
    2.2%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Technology Distributors
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • Construction Materials
    1.6%
  • Water Utilities
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Coal & Consumable Fuels
    1.3%
  • Life & Health Insurance
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Specialty Chemicals
    1.3%
  • Steel
    1.2%
  • Agricultural Products
    1.2%
  • Industrial Machinery
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Diversified Chemicals
    1.0%
  • Commodity Chemicals
    1.0%
  • REIT
    1.0%
  • Leisure Products
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Health Care Facilities
    0.9%
  • Marine Ports & Services
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Cash or Derivatives
    0.8%
  • Security & Alarm Services
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Communications Equipment
    0.7%
  • Gas Utilities
    0.7%
  • Semiconductor Equipment
    0.7%
  • Industrial Conglomerates
    0.7%
  • Alternative Carriers
    0.7%
  • Automotive Retail
    0.7%
  • Real Estate Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Multi-Utilities
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Paper Products
    0.5%
  • Food Retail
    0.5%
  • Systems Software
    0.5%
  • Advertising
    0.5%
  • Biotechnology
    0.4%
  • Automobile Manufacturers
    0.4%
  • Brewers
    0.4%
  • Consumer Finance
    0.4%
  • Specialized Consumer Services
    0.4%
  • Department Stores
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Household Appliances
    0.4%
  • Soft Drinks
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Aluminum
    0.4%
  • Textiles
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Diversified Support Services
    0.3%
  • Electric Utilities
    0.3%
  • Cable & Satellite
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Copper
    0.3%
  • Application Software
    0.3%
  • Distillers & Vintners
    0.2%
  • Home Improvement Retail
    0.2%
  • Personal Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Homebuilding
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Home Furnishings
    0.2%
  • Metal & Glass Containers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Regional Banks
    0.2%
  • ETF
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Utility Districts
    0.2%
  • Diversified Capital Markets
    0.2%
  • Trucking
    0.2%
  • Building Products
    0.2%
  • Marine
    0.2%
  • Leisure Facilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Paper Packaging
    0.2%
  • Restaurants
    0.2%
  • Aerospace & Defense
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Research & Consulting Services
    0.1%
  • Railroads
    0.1%
  • Tobacco
    0.1%
  • Casinos & Gaming
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Food Distributors
    0.1%
  • Renewable Electricity
    0.1%
  • Footwear
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Health Care Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Education Services
    0.1%
  • Airport Services
    0.1%
  • Office Services & Supplies
    0.1%
  • Movies & Entertainment
    0.1%
  • Managed Health Care
    0.1%
  • Health Care Distributors
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Drug Retail
    0.1%
  • Tires & Rubber
    0.1%
  • Consumer Electronics
    0.1%
  • Air Freight & Logistics
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Household Products
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:DGS) was last updated on 5/1/2024 by MarketBeat.com Staff

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