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WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Holdings

WisdomTree Emerging Markets SmallCap Dividend Fund logo
$54.16 -0.79 (-1.44%)
As of 06/13/2025 04:10 PM Eastern

Top 100 DGS Holdings

RankCompanyCurrent PriceWeightShares Held
1Old Mutual LimitedN/A0.86%21,044,475
2United Integrated Services Co., Ltd.N/A0.85%747,000
3Grupo Aeroportuario del Centro Norte SAB de CV Class BN/A0.77%975,017
4TISCO Financial Group PCL Units Non-Voting Depository ReceiptN/A0.76%4,117,400
5Tiger Brands LimitedN/A0.74%646,448
6Growthpoint Properties LimitedN/A0.72%15,420,525
7Grupa Kety S.A.N/A0.70%48,635
8Transmissora Aliança de Energia Elétrica S.A.N/A0.70%1,833,787
9Beijing Oriental Yuhong Waterproof Technology Co., Ltd.N/A0.64%6,685,440
10Synnex Technology International CorporationN/A0.64%4,324,600
11Alior Bank S.A.N/A0.62%374,776
12Korea Investment Holdings Co., Ltd.N/A0.61%119,984
13Mr Price Group LimitedN/A0.60%718,887
14Momentum Group LimitedN/A0.59%4,769,462
15BNK Financial Group Inc.N/A0.57%1,129,474
16King Slide Works Co., Ltd.N/A0.56%124,004
17Redefine Properties LimitedN/A0.56%34,386,163
18Chicony Electronics Co., Ltd.N/A0.55%1,677,652
19AMMB Holdings BerhadN/A0.53%6,856,500
20Samsung Securities Co.,Ltd.N/A0.53%190,102
21Asseco Poland S.A.N/A0.52%173,044
22Powertech Technology Inc.N/A0.52%2,124,000
23Quálitas Controladora, S.A.B. de C.V.N/A0.52%773,552
24LG Uplus Corp.N/A0.51%861,549
25Gentera, S.A.B. de C.V.N/A0.50%4,054,686
26AVI LimitedN/A0.49%1,501,970
27United Plantations BerhadN/A0.49%1,528,350
28Investec GroupN/A0.48%1,101,748
29Budimex SAN/A0.47%49,566
30COWAY Co., Ltd.N/A0.47%115,684
31NH Investment & Securities Co., Ltd.N/A0.47%587,989
32Tripod Technology CorporationN/A0.47%1,081,928
33iM Financial Group Co., Ltd.N/A0.46%894,710
34Lojas Renner S.A.N/A0.45%2,204,882
35Mirae Asset Securities Co., Ltd.N/A0.45%561,964
36MONETA Money Bank, a.s.N/A0.45%1,075,362
37PT Perusahaan Gas Negara TbkN/A0.44%63,382,200
38Resilient REIT LimitedN/A0.44%2,074,545
39Bank of Suzhou Co., Ltd.N/A0.43%5,617,400
40Bolsa Mexicana de Valores SAB de CV Class AN/A0.41%3,061,079
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41
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$44.86
-1.3%
0.40%147,674
42King's Town Bank Co., Ltd.N/A0.39%3,730,000
43Corporación Inmobiliaria Vesta, S.A.B. de C.V.N/A0.38%2,146,888
44JB Financial Group Co., Ltd.N/A0.36%419,733
45MeiHua Holdings Group Co.,LtdN/A0.36%3,978,900
46The Foschini Group LimitedN/A0.36%782,094
47Redington LimitedN/A0.35%1,849,104
48Capital Securities CorporationN/A0.34%6,821,340
49Cheil Worldwide Inc.N/A0.34%410,673
50Doosan Bobcat Inc.N/A0.34%160,242
51King Yuan Electronics Co., Ltd.N/A0.34%1,711,000
52Xiamen C&D Inc.N/A0.34%3,971,548
53Aguas Andinas SA Class AN/A0.33%14,384,384
54Hyprop Investments LimitedN/A0.33%2,222,323
55PT Bukit Asam TbkN/A0.33%30,211,100
56Getac Holdings CorporationN/A0.32%1,249,292
57Ta Chen Stainless Pipe Co., Ltd.N/A0.32%4,319,800
58Zhejiang Expressway Co., Ltd.N/A0.32%6,318,000
59360 One Wam LimitedN/A0.31%414,967
60Compeq Manufacturing Co., Ltd.N/A0.31%2,475,000
61Orange Polska S.A.N/A0.31%1,935,842
62Sigurd Microelectronics CorporationN/A0.31%1,937,000
63TECO Electric & Machinery Co., Ltd.N/A0.31%2,834,000
64China Communications Services Corporation LimitedN/A0.30%8,450,000
65FIBRA Macquarie MéxicoN/A0.30%2,845,740
66Makalot Industrial Co., Ltd.N/A0.30%574,218
67Pou Chen CorporationN/A0.30%4,764,000
68TIME dotCom BerhadN/A0.30%3,944,200
69China Suntien Green Energy Corporation LimitedN/A0.29%8,645,000
70GS Holdings Corp.N/A0.29%141,243
71Truworths International LimitedN/A0.29%1,159,973
72Banco Itaú ChileN/A0.28%329,449
73Genting Malaysia BerhadN/A0.28%10,596,700
74Goldsun Building Materials Co., Ltd.N/A0.28%3,130,000
75Hypera S.A.N/A0.28%964,884
76CESC LimitedN/A0.27%2,259,417
77CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)N/A0.27%759,665
78Colbún S.A.N/A0.27%27,086,611
79Foxsemicon Integrated Technology Inc.N/A0.27%420,197
80Hunan Valin Steel Co., Ltd.N/A0.27%6,736,000
81KPJ Healthcare BerhadN/A0.27%6,811,500
82Tong Yang Industry Co., Ltd.N/A0.27%1,017,685
83TXC CorporationN/A0.27%1,345,549
84Coronation Fund Managers LimitedN/A0.26%1,880,562
85Korean Reinsurance CompanyN/A0.26%602,631
86LIG Nex1 Co., Ltd.N/A0.26%12,933
87Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A0.26%834,045
88Primax Electronics Ltd.N/A0.26%1,639,000
89Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A0.26%379,776
90PT Indo Tambangraya Megah TbkN/A0.26%3,024,100
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91Westports Holdings BerhadN/A0.26%3,905,900
92Qisda CorporationN/A0.25%4,646,000
93Megacable Holdings SAB de CVN/A0.24%1,431,569
94Motus Holdings LimitedN/A0.24%733,459
95Nien Made Enterprise Co., LTD.N/A0.24%266,000
96SINOPEC Engineering (Group) Co., Ltd.N/A0.24%5,405,500
97Topco Scientific Co.,Ltd.N/A0.24%447,776
98Far Eastern International Bank Ltd.N/A0.23%8,702,670
99FuSheng Precision Co., Ltd.N/A0.23%345,000
100Heineken Malaysia BerhadN/A0.23%586,600

Geographic Exposure

  • Taiwan, Province of China
    24.8%
  • Korea, Republic of
    13.1%
  • India
    9.9%
  • South Africa
    8.8%
  • China
    6.5%
  • Malaysia
    5.5%
  • Brazil
    5.3%
  • Thailand
    4.1%
  • Mexico
    3.9%
  • Saudi Arabia
    3.4%
  • Poland
    3.0%
  • Cayman Islands
    2.4%
  • Indonesia
    2.3%
  • Chile
    1.6%
  • Philippines
    0.8%
  • Turkey
    0.8%
  • Hong Kong
    0.7%
  • United States
    0.5%
  • Czech Republic
    0.4%
  • Hungary
    0.3%
  • Singapore
    0.1%

Currency Exposure

  • TWD
    25.7%
  • KRW
    13.2%
  • INR
    10.0%
  • ZAR
    8.8%
  • MYR
    5.5%
  • BRL
    5.4%
  • HKD
    5.0%
  • THB
    4.1%
  • MXN
    4.0%
  • SAR
    3.5%
  • PLN
    3.0%
  • CNH
    2.6%
  • IDR
    2.4%
  • CNY
    2.0%
  • CLP
    1.6%
  • TRY
    0.9%
  • PHP
    0.8%
  • CZK
    0.4%
  • USD
    0.4%
  • HUF
    0.3%

Sector Exposure

  • Financials
    20.7%
  • Industrials
    15.6%
  • Technology
    13.3%
  • Materials
    11.2%
  • Consumer Discretionary
    10.8%
  • Consumer Staples
    7.5%
  • Utilities
    4.6%
  • Health Care
    4.5%
  • Energy
    2.9%
  • Real Estate
    2.8%
  • Communications
    2.8%
  • Information Technology
    1.6%
  • ETF
    0.4%
  • Communication Services
    0.2%

Industry Exposure

  • Banks
    7.3%
  • Electronic Equipment, Instruments & Components
    6.1%
  • Capital Markets
    5.4%
  • Real Estate Management & Development
    5.4%
  • Construction & Engineering
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Food Products
    4.5%
  • Utilities
    4.0%
  • Chemicals
    3.8%
  • Metals & Mining
    3.4%
  • Insurance
    3.2%
  • Specialty Retail
    3.2%
  • Construction Materials
    3.0%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Machinery
    2.7%
  • Transportation Infrastructure
    2.1%
  • Electrical Equipment
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Biotechnology
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Auto Components
    1.5%
  • Household Durables
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Software
    1.3%
  • Health Care Providers & Services
    1.3%
  • Pharmaceuticals
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Beverages
    1.1%
  • Food & Staples Retailing
    0.9%
  • Media
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Aerospace & Defense
    0.7%
  • Equity Real Estate Investment
    0.6%
  • IT Services
    0.6%
  • Leisure Products
    0.6%
  • Communications Equipment
    0.6%
  • Real Estate Management & Devel
    0.6%
  • Diversified Consumer Services
    0.6%
  • Electric Utilities
    0.5%
  • Industrial Conglomerates
    0.5%
  • ETF
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Personal Products
    0.4%
  • Entertainment
    0.4%
  • Distributors
    0.4%
  • Diversified Financial Services
    0.3%
  • Containers & Packaging
    0.3%
  • Paper & Forest Products
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Marine Transportation
    0.2%
  • Automobiles
    0.2%
  • Tobacco
    0.2%
  • Building Products
    0.2%
  • Professional Services
    0.1%
  • Road & Rail
    0.1%
  • Health Care Equipment & Suppli
    0.1%
  • Ground Transportation
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Air Freight & Logistics
    0.1%
  • Marine
    0.1%
  • Energy Equipment & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Automobile Components
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Independent Power and Renewables
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.7%
  • Construction & Engineering
    4.6%
  • Semiconductors
    4.0%
  • Packaged Foods & Meats
    3.7%
  • Real Estate Development
    3.0%
  • Construction Materials
    2.9%
  • Investment Banking & Brokerage
    2.9%
  • Electronic Components
    2.3%
  • REIT
    2.2%
  • Electronic Manufacturing Services
    1.9%
  • Life & Health Insurance
    1.7%
  • Apparel Retail
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Electric Utilities
    1.6%
  • Steel
    1.6%
  • Biotechnology
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Technology Distributors
    1.3%
  • Specialty Chemicals
    1.2%
  • Pharmaceuticals
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Alternative Carriers
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Marine Ports & Services
    1.1%
  • Agricultural Products
    1.1%
  • Water Utilities
    1.0%
  • Health Care Facilities
    1.0%
  • Security & Alarm Services
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Commodity Chemicals
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Airport Services
    0.9%
  • Aluminum
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Systems Software
    0.7%
  • Household Appliances
    0.7%
  • Gas Utilities
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Regional Banks
    0.7%
  • Aerospace & Defense
    0.7%
  • Leisure Products
    0.6%
  • Communications Equipment
    0.6%
  • Application Software
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Real Estate Services
    0.6%
  • Casinos & Gaming
    0.6%
  • Industrial Conglomerates
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Diversified Chemicals
    0.5%
  • Real Estate Operating Companie
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Brewers
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Textiles
    0.5%
  • Diversified Capital Markets
    0.5%
  • Food Retail
    0.5%
  • Electrical Components & Equipm
    0.5%
  • Automotive Retail
    0.5%
  • Advertising
    0.4%
  • ETF
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Department Stores
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Specialized Consumer Services
    0.4%
  • Personal Products
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Diversified Support Services
    0.4%
  • Health Care Supplies
    0.3%
  • Homebuilding
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Education Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Leisure Facilities
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Building Products
    0.3%
  • Paper Products
    0.3%
  • Cable & Satellite
    0.2%
  • Food Distributors
    0.2%
  • Home Furnishings
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Restaurants
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Marine Transportation
    0.2%
  • Renewable Electricity
    0.2%
  • Automobile Manufacturers
    0.2%
  • Trucking
    0.2%
  • Tobacco
    0.2%
  • Reinsurance
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Multi-line Insurance
    0.2%
  • Tires & Rubber
    0.2%
  • Movies & Entertainment
    0.2%
  • Consumer Electronics
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Home Improvement Retail
    0.1%
  • Apparel, Accessories & Luxury
    0.1%
  • Passenger Ground Transportatio
    0.1%
  • Copper
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Drug Retail
    0.1%
  • Health Care Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care Equipment
    0.1%
  • Health Care Distributors
    0.1%
  • Footwear
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Airlines
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Agricultural Products & Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Office Services & Supplies
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Highways & Railtracks
    0.1%
  • Forest Products
    0.1%
  • Paper Packaging
    0.1%
  • Managed Health Care
    0.1%
  • Other Specialty Retail
    0.1%
  • Distributors
    0.1%
  • Marine
    0.1%
  • Gold
    0.1%

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This page (NYSEARCA:DGS) was last updated on 6/14/2025 by MarketBeat.com Staff
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