DLS Holdings — WisdomTree International SmallCap Dividend Fund

All 500 reported holdings of WisdomTree International SmallCap Dividend Fund (DLS) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Wisdomtree Government Money Market Digital Fund3.14%$30.70M
Hafnia Ltd.0.78%$7.61M
Hoegh Autoliners ASA0.73%$7.08M
Elecnor SA0.65%$6.31M
DOF Group ASA0.59%$5.79M
Plus500 Ltd.0.56%$5.51M
Nos Sgps SA0.55%$5.40M
Odfjell Drilling Ltd.0.51%$4.95M
Man Group PLC0.48%$4.72M
Fibi Holdings Ltd.0.46%$4.49M
First Resources Ltd.0.42%$4.06M
Proximus S.A0.41%$3.99M
DAH Sing Banking G0.41%$3.98M
Dunelm Group PLC0.39%$3.83M
Energean PLC0.39%$3.80M
SpareBank 1 SMN0.39%$3.79M
Pennon Group PLC0.38%$3.74M
Sonae SGPS SA0.38%$3.67M
REN - Redes Energeticas Nacionais, SGPS, S.A0.37%$3.63M
ENAV S.p.A.0.37%$3.61M
Clariant AG0.37%$3.58M
Aperam SA0.35%$3.43M
Etablissements Maurel & Prom S.A.0.35%$3.37M
OPmobility0.34%$3.31M
Venture Corp Ltd.0.34%$3.31M
Shufersal Ltd.0.34%$3.28M
Ventia Services Group Ltd.0.34%$3.27M
SpareBank 1 Nord-Norge0.33%$3.23M
Beach Energy Ltd.0.33%$3.23M
TP ICAP Group PLC0.32%$3.14M
Vicat SA0.32%$3.09M
DAH Sing Financial0.31%$3.03M
Hysan Development Co Ltd.0.31%$3.02M
Sparebanken Norge AS0.31%$3.02M
Keppel Infrastructure Trust0.31%$3.00M
Swire Pacific Ltd.0.30%$2.97M
Sheng Siong Group Ltd0.30%$2.97M
Netlink Nbn Trust0.30%$2.93M
Stolt-Nielsen Ltd0.30%$2.93M
Outokumpu Oyj0.30%$2.91M
Hang Lung Group Ltd.0.30%$2.91M
Bumitama Agri Ltd0.30%$2.89M
Vtech Holdings Ltd.0.29%$2.87M
Societe BIC SA0.29%$2.86M
Leroy Seafood Group ASA0.29%$2.86M
OSB Group PLC0.28%$2.74M
Austevoll Seafood ASA0.28%$2.73M
Daishi Hokuetsu Financial Group Inc0.28%$2.71M
Mega Or Holdings Ltd.0.27%$2.68M
Veidekke ASA0.27%$2.62M
Rai Way S.p.A0.26%$2.58M
Man Wah Holdings Ltd.0.26%$2.53M
Hazama Ando Corporation0.26%$2.51M
Wereldhave NV0.26%$2.51M
Comfortdelgro Corp Ltd.0.26%$2.50M
Chugin Financial Group, Inc.0.25%$2.47M
NSK Ltd0.25%$2.46M
Exeo Group, Inc.0.25%$2.43M
Wilh. Wilhelmsen Holding ASA0.25%$2.43M
CA Immobilien Anlagen AG0.25%$2.41M
Valeo SE0.25%$2.39M
Norwegian Air Shuttle ASA0.24%$2.39M
Bekaert SA0.24%$2.39M
Hexpol AB0.24%$2.36M
Kalmar Oyj0.24%$2.35M
Ncc Ab0.24%$2.34M
Exedy Corp0.23%$2.27M
Pan African Resources PLC0.23%$2.26M
Sanki Engineering Co Ltd0.23%$2.23M
Ayalon Insurance Co Ltd0.23%$2.20M
Television Francaise 1 SA0.22%$2.19M
Loomis AB0.22%$2.19M
Elekta AB0.22%$2.18M
Eurocommercial Properties N.V0.22%$2.16M
Hammerson PLC0.22%$2.15M
Seino Holdings Co Ltd.0.22%$2.11M
Morgan Sindall Group PLC0.22%$2.11M
Stroeer SE & Co KGaA0.22%$2.10M
Sankyu Inc0.21%$2.09M
SIA Engineering Co0.21%$2.09M
Crystal International Group Ltd.0.21%$2.09M
Nippon Shokubai Co. Ltd.0.21%$2.08M
Derwent London PLC0.21%$2.05M
Infroneer Holdings Inc0.21%$2.04M
Koninklijke Heijmans NV0.21%$2.04M
TOA Corp (CONST)0.21%$2.03M
Sumitomo Heavy Industries Ltd0.21%$2.02M
Ninety One PLC0.21%$2.02M
Sirius Real Estate Ltd.0.21%$2.02M
Metcash Ltd.0.20%$2.00M
Mitie Group PLC0.20%$1.97M
Sky Perfect Jsat Corp.0.20%$1.97M
Mitsubishi Materials Corp.0.20%$1.96M
Nishi-Nippon Financial Holdings, Inc.0.20%$1.93M
Havas NV0.20%$1.92M
FAES Farma SA0.20%$1.91M
Dalrymple Bay Infrastructure Ltd.0.19%$1.89M
Wihlborgs Fastigheter AB0.19%$1.89M
Matrix It Ltd.0.19%$1.87M
Peab AB0.19%$1.86M
WisdomTree Trust0.19%$1.86M
Warehouse De Pauw NV0.19%$1.83M
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.0.19%$1.82M
Waypoint Reit Ltd.0.18%$1.80M
Interparfums SA0.18%$1.80M
Retail Estates0.18%$1.80M
NIB Holdings Ltd.0.18%$1.78M
Nichias Corp.0.18%$1.77M
Construcciones Y Auxiliar De Ferrocarriles SA0.18%$1.77M
AJ Bell PLC0.18%$1.77M
Nippon Gas Co Ltd0.18%$1.75M
Greggs PLC0.18%$1.74M
Adeka Corp.0.18%$1.74M
Big Yellow Group PLC0.18%$1.73M
Kanematsu Corp0.17%$1.70M
Orora Ltd.0.17%$1.70M
Vgp NV0.17%$1.69M
Kiyo Bank Ltd0.17%$1.69M
Drey Inst Pref Gov Mm-M0.17%$1.69M
Thule Group AB0.17%$1.69M
BioGaia AB0.17%$1.69M
Koninklijke Bam Groep NV0.17%$1.68M
Aixtron SE0.17%$1.68M
Ipsos SA0.17%$1.67M
Toyota Boshoku Corp.0.17%$1.67M
Atea ASA0.17%$1.66M
Yamaguchi Financial Group Inc0.17%$1.65M
Partner Communications Company Ltd.0.17%$1.65M
Citizen Watch Co Ltd0.17%$1.64M
Energixs-Renewable Energies Ltd.0.17%$1.64M
Meitec Group Holdings, Inc.0.17%$1.63M
Billerud AB0.17%$1.63M
Luk Fook Holdings (international) Ltd.0.17%$1.62M
Odfjell SE0.17%$1.62M
Super Retail Group Ltd.0.16%$1.60M
Compagnie des Alpes SA0.16%$1.59M
Elmos Semiconductor Se0.16%$1.59M
Bravida Holding AB0.16%$1.58M
Cloetta Ab0.16%$1.58M
Hirogin Holdings, Inc.0.16%$1.57M
Safestore Holdings PLC0.16%$1.57M
Monadelphous Group Ltd.0.16%$1.57M
Semapa Sociedade de Investimento e Gestao SGPS SA0.16%$1.55M
Dermapharm Holding SE0.16%$1.55M
Keller Group PLC0.16%$1.55M
CMC Markets PLC0.16%$1.54M
Idi Insurance Co. Ltd.0.16%$1.53M
Polar Capital Hldg0.16%$1.53M
Banco di Desio e della Brianza S.p.A.0.16%$1.52M
Pinnacle Investment Management Group Ltd.0.16%$1.52M
Clarkson PLC0.15%$1.51M
Hill & Smith PLC0.15%$1.51M
Clas Ohlson Ab0.15%$1.51M
Altri, Sgps, S.A.0.15%$1.50M
WisdomTree Trust0.15%$1.50M
Neto Malinda Trading Ltd.0.15%$1.48M
Nippon Electric Glass Co Ltd0.15%$1.47M
Juroku Financial Group Inc0.15%$1.46M
Cairn Homes PLC0.15%$1.46M
Zeon Corp.0.15%$1.46M
Starhub Ltd0.15%$1.46M
Dai-Dan Co Ltd0.15%$1.45M
SoftwareONE Holding AG0.15%$1.45M
Aktia Bank PLC0.15%$1.44M
INFICON Holding AG0.15%$1.43M
Mony Group PLC0.15%$1.43M
Lancashire Holdings Ltd.0.15%$1.43M
Alps Alpine Co Ltd.0.15%$1.43M
Norconsult ASA0.15%$1.43M
Kyushu Financial Group, Inc.0.14%$1.41M
SpareBank 1 Ostlandet0.14%$1.41M
Macnica Holdings Inc0.14%$1.41M
Corticeira Amorim-Sociedade Gestora0.14%$1.41M
Acomo NV0.14%$1.41M
Daicel Corp.0.14%$1.41M
TAG Immobilien AG0.14%$1.40M
Chesnara PLC0.14%$1.40M
Grainger PLC0.14%$1.39M
Saf Holland SE0.14%$1.39M
Iwatani Corp.0.14%$1.39M
Pets At Home Group PLC0.14%$1.39M
Mitsubishi Logistics Corp0.14%$1.38M
Telecom Plus PLC0.14%$1.38M
Ratio Energies LP0.14%$1.37M
Pacific Basin Shipping Ltd.0.14%$1.37M
Nagase & Co Ltd0.14%$1.36M
Bilia AB (publ)0.14%$1.36M
Gav-Yam Lands Corp. Ltd.0.14%$1.36M
Alfresa Holdings Corp.0.14%$1.36M
Puuilo Oyj0.14%$1.35M
Europris ASA0.14%$1.35M
Ums Integration Ltd.0.14%$1.34M
Inaba Denkisangyo Co. Ltd.0.14%$1.34M
China Aviation Oil0.14%$1.33M
Coats Group PLC0.14%$1.33M
Magellan Financial Group Ltd.0.14%$1.33M
Perpetual Ltd.0.14%$1.32M
Alerion Cleanpower0.14%$1.32M
Matsui Securities Co Ltd.0.13%$1.31M
Ansell Ltd.0.13%$1.31M
Helia Group Ltd.0.13%$1.31M
NRW Holdings Ltd0.13%$1.31M
Food Empire Holdings Ltd0.13%$1.31M
Okinawa Cellular Telephone Co.0.13%$1.31M
Scandi Standard AB0.13%$1.30M
Mcmillan Shakespeare Ltd.0.13%$1.30M
Munters Group Ab0.13%$1.29M
Terveystalo Oyj0.13%$1.29M
Gestamp Automocion S A0.13%$1.29M
Kansai Paint Co Ltd.0.13%$1.29M
UBE Corporation0.13%$1.29M
Guocoland Ltd.0.13%$1.28M
Nine Entertainment Co Holdings Ltd.0.13%$1.28M
BW Offshore Ltd0.13%$1.28M
Domino's Pizza Group PLC0.13%$1.28M
Betsson AB (publ)0.13%$1.27M
Lintec Corp.0.13%$1.27M
Macmahon Holdings Ltd.0.13%$1.26M
Cementir Holding NV0.13%$1.26M
CSE Global Ltd0.13%$1.26M
Nippon Kayaku Co Ltd0.13%$1.26M
Workspace Group PLC0.13%$1.26M
Chugoku Electric Power Co Inc0.13%$1.26M
Tokyo Kiraboshi Financial Group, Inc.0.13%$1.25M
Danya Cebus Ltd.0.13%$1.24M
Catena AB0.13%$1.23M
Alleima AB0.13%$1.23M
Klaveness Combination Carriers Asa0.13%$1.22M
Cosmo Pharmaceuticals NV0.13%$1.22M
Aozora Bank Ltd.0.12%$1.22M
Toda Corp.0.12%$1.21M
Nissui Corporation0.12%$1.21M
Almirall SA0.12%$1.20M
Meditr Tower0.12%$1.20M
Aica Kogyo Co Ltd.0.12%$1.20M
Lapidoth Capital Ltd.0.12%$1.19M
Paratus Energy Services Ltd.0.12%$1.19M
D/S Norden0.12%$1.19M
Scandic Hotels Group AB0.12%$1.19M
Amano Corp.0.12%$1.19M
Smartgroup Corp Ltd.0.12%$1.18M
Melia Hotels International S.A.0.12%$1.18M
Kaufman & Broad SA0.12%$1.18M
Nokian Renkaat Oyj (Nokia Tyres)0.12%$1.17M
Hutchison Telecommunications Hong Kong Holdings Ltd.0.12%$1.17M
Kln Logistics Group Ltd.0.12%$1.17M
Ferretti S.p.A.0.12%$1.17M
Corbion NV0.12%$1.17M
Sbo AG0.12%$1.16M
Dowa Holdings Co Ltd.0.12%$1.16M
Hufvudstaden AB0.12%$1.15M
Daido Steel Co Ltd0.12%$1.15M
Meitav Investment House Ltd.0.12%$1.15M
WH Smith PLC0.12%$1.15M
Tokyo Seimitsu Co Ltd0.12%$1.15M
Srg Global Ltd0.12%$1.14M
Casio Computer Co Ltd0.12%$1.14M
Takeuchi Manufacturing Co. Ltd.0.12%$1.14M
Jupiter Fund Management PLC0.12%$1.13M
Nifco Inc0.12%$1.13M
Keio Corp.0.12%$1.13M
Hong Leong Asia Limited0.12%$1.13M
Sims Ltd.0.12%$1.12M
Seven Bank Ltd.0.11%$1.12M
Tsubakimoto Chain Co0.11%$1.12M
Taiyo Yuden Co Ltd.0.11%$1.11M
Evi Ltd.0.11%$1.11M
Sho-Bond Holdings Company Ltd.0.11%$1.11M
Forfarmers Nv0.11%$1.11M
Hanwa Co Ltd0.11%$1.10M
Teijin Ltd0.11%$1.10M
Tokuyama Corp0.11%$1.10M
Aztech Global Ltd0.11%$1.10M
Sabre Insurance Group PLC0.11%$1.09M
Redox Ltd.0.11%$1.09M
Savills PLC0.11%$1.09M
Nichirei Corp0.11%$1.09M
Starts Corp., Inc.0.11%$1.09M
Bodycote Plc0.11%$1.09M
GS Yuasa Corp.0.11%$1.08M
Smartone Telecommunications Holdings Ltd.0.11%$1.08M
Ovs S.P.A0.11%$1.08M
Tel Aviv Stock Exchange Ltd. (the)0.11%$1.08M
GrainCorp Ltd.0.11%$1.08M
Nitto Kogyo Corp0.11%$1.08M
Derichebourg SA0.11%$1.07M
AUB Group Ltd.0.11%$1.07M
Granges AB0.11%$1.07M
Pola Orbis Holdings Inc.0.11%$1.07M
Dicker Data Ltd0.11%$1.07M
Hakuhodo Dy Holdings, Inc.0.11%$1.07M
Mabuchi Motor Co. Ltd.0.11%$1.06M
Porr AG0.11%$1.06M
Centurion Corp Ltd0.11%$1.06M
Mutares SE & Co. KGaA0.11%$1.06M
Lovisa Holdings Ltd.0.11%$1.05M
FirstGroup PLC0.11%$1.05M
Dream Intl0.11%$1.05M
Indus Holding Ag0.11%$1.05M
PostNL NV0.11%$1.05M
Ferrari Group PLC0.11%$1.04M
Elmera Group ASA0.11%$1.04M
KYB Corporation0.11%$1.03M
Ascopiave0.11%$1.03M
SURUGA Bank Ltd.0.11%$1.03M
Hochschild Mining PLC0.10%$1.02M
Per Aarsleff Holding A/S0.10%$1.01M
Gr Engineering Services Ltd.0.10%$1.02M
Perenti Ltd.0.10%$1.01M
Itochu Enex Co Ltd0.10%$1.01M
Anritsu Corp.0.10%$1.01M
Isramco Negev 2 LP0.10%$1.01M
Academedia Ab0.10%$1.01M
Kaneka Corp.0.10%$1.00M
Wacker Neuson SE0.10%$998.11K
The San-in Godo Bank Ltd.0.10%$997.69K
MLP Se0.10%$997.00K
Takara Standard Co Ltd0.10%$995.49K
James Halstead Plc0.10%$991.09K
Okumura Corp0.10%$989.18K
Resorttrust Inc.0.10%$988.35K
Bank of Nagoya Ltd0.10%$987.35K
Kokuyo Co Ltd0.10%$985.76K
Borregaard ASA0.10%$985.85K
Cancom SE0.10%$984.05K
MAX Co Ltd0.10%$980.61K
DMG Mori Co Ltd.0.10%$978.58K
SSP Group PLC0.10%$974.24K
Galliford Try Holdings plc0.10%$971.94K
Ferrotec Corp.0.10%$971.07K
Aoki Holdings Inc0.10%$971.72K
Cromwell Property Group Ltd.0.10%$970.74K
Tabcorp Holdings Ltd.0.10%$968.63K
Tsumura & Co0.10%$965.43K
Propnex Ltd.0.10%$961.89K
Mondadori Arnoldo Editore Spa0.10%$960.10K
Senko Group Holdings Co Ltd0.10%$958.19K
AF Gruppen ASA0.10%$956.64K
Centuria Capital Ltd.0.10%$956.19K
Shikoku Electric Power Co Inc.0.10%$955.91K
Meidensha Corporation0.10%$952.29K
Ogaki Kyoritsu Bank Ltd0.10%$951.61K
Synsam AB0.10%$948.82K
AMP Ltd.0.10%$948.39K
One Software Technologies Ltd0.10%$946.90K
Pluxee NV0.10%$946.51K
GL Events SA0.10%$946.42K
Breville Group Ltd.0.10%$944.97K
Palfinger AG0.10%$943.96K
Tessenderlo Group N.V.0.10%$942.65K
Vstecs Holdings Ltd0.10%$942.15K
Abacus Group0.10%$941.17K
Okamura Corp0.10%$940.51K
Onward Holdings Company Ltd.0.10%$939.90K
Musashino Bank Ltd.0.10%$938.78K
Japan Airport Terminal Co. Ltd.0.10%$936.81K
Nihon M&a Center Holdings, Inc.0.10%$932.73K
Pexip Holding ASA0.10%$929.41K
Regis Healthcare Ltd.0.09%$922.98K
Bytes Technology Group PLC0.09%$920.29K
Barco NV0.09%$919.55K
Mivne Real Estate (k.d.) Ltd.0.09%$918.30K
Norbit Asa0.09%$918.80K
Mota-Engil, Sgps, S.A.0.09%$917.96K
Fagron NV0.09%$913.77K
Foresight Group Holdings Ltd.0.09%$912.13K
Taiheiyo Cement Corp0.09%$911.07K
Sangetsu Corp.0.09%$910.94K
Morinaga Milk Industry Co Ltd0.09%$907.34K
Nippon Shinyaku Co. Ltd.0.09%$906.32K
Nohmi Bosai Ltd0.09%$904.58K
Inabata & Co. Ltd.0.09%$903.77K
Lisi SA0.09%$902.01K
Inghams Group Ltd.0.09%$896.49K
Nikkon Holdings Co Ltd0.09%$895.57K
Pan-United Corp Ltd.0.09%$891.21K
Wesure Global Tech Ltd0.09%$889.35K
Penta-Ocean Construction Co Ltd.0.09%$888.72K
Y.D. More Investments Ltd0.09%$886.63K
Yh Dimri Building & Development Ltd.0.09%$885.33K
Fiera Milano0.09%$882.38K
Wickes Group PLC0.09%$877.65K
Nishimatsu Construction Company Ltd.0.09%$877.14K
Husqvarna AB0.09%$876.96K
Sanlorenzo S.p.A.0.09%$872.86K
Nabtesco Corp.0.09%$871.81K
Premier Investments Ltd.0.09%$870.68K
Prosegur Cash SA0.09%$870.87K
Pareto Bank ASA0.09%$869.35K
Kier Group PLC0.09%$866.18K
Ive Group Ltd.0.09%$862.93K
Max Stock Ltd.0.09%$859.52K
Rusta AB (Publ)0.09%$857.96K
Senior PLC0.09%$858.17K
Elders Limited0.09%$854.86K
Svedbergs Group AB0.09%$854.34K
Iino Kaiun Kaisha Ltd0.09%$854.09K
UACJ Corporation0.09%$852.67K
Landis & Gyr Group AG0.09%$851.19K
Life Corp.0.09%$850.98K
North Pacific Bank Ltd.0.09%$849.25K
Attendo Ab0.09%$849.20K
Linea Directa Aseguradora S.A.0.09%$846.46K
San-Ai Obbli Co Ltd0.09%$846.81K
Regis Resources Ltd.0.09%$844.03K
Reliance Worldwide Corp. Ltd.0.09%$843.01K
Lindab International AB0.09%$838.92K
Seiko Group Corp.0.09%$838.95K
Valor Holdings Co Ltd0.09%$837.41K
Aspial Lifestyle Limited0.09%$836.86K
Carel Industries S.p.A.0.09%$837.10K
NP3 Fastigheter AB (publ)0.09%$836.44K
Palram Industries (1990) Ltd.0.09%$834.97K
DIC Corp.0.09%$834.20K
Service Stream Ltd.0.09%$830.71K
Travis Perkins PLC0.09%$829.85K
NEW Wave Group Ab0.08%$828.58K
Cedar Woods Properties Ltd.0.08%$829.16K
Alzchem Group Ag0.08%$827.96K
Elopak Asa0.08%$821.51K
Nolato AB0.08%$819.54K
Nippon Soda Co. Ltd.0.08%$819.43K
Tocalo Company Ltd.0.08%$818.72K
Genuit Group PLC0.08%$816.35K
Bega Cheese Ltd.0.08%$816.57K
Westgold Resources Ltd.0.08%$811.83K
Keikyu Corp0.08%$810.96K
Pcb Technologies Ltd.0.08%$809.70K
Katitas Co. Ltd.0.08%$808.00K
Morgan Advanced Materials PLC0.08%$806.95K
Dexerials Corp.0.08%$805.45K
Alimak Group AB0.08%$804.31K
BTG Consulting PLC0.08%$803.29K
Pphe Hotel Group Ltd.0.08%$802.99K
Kontron AG0.08%$802.93K
Smiths News Plc0.08%$802.73K
Mirait One Corporation0.08%$798.87K
Konoike Transport Co Ltd.0.08%$798.86K
IntegraFin Holdings plc0.08%$796.72K
Barr(Ag)0.08%$794.74K
Ricegrowers Limited0.08%$795.07K
Daiwabo Holdings Company Ltd.0.08%$793.75K
Ambea Ab (Publ)0.08%$793.28K
Beijer Alma AB0.08%$792.87K
Jtc PLC0.08%$791.38K
Hunting PLC0.08%$791.50K
Kitron ASA0.08%$790.82K
Deutz AG0.08%$787.34K
Toenec Corp0.08%$786.86K
Regal Partners Ltd0.08%$785.62K
Elementis PLC0.08%$784.37K
AQ Group AB0.08%$782.87K
City Of Lon Inv Gp0.08%$782.39K
Kumagai Gumi Co Ltd0.08%$778.09K
Bouvet Asa0.08%$778.17K
Duni AB0.08%$777.20K
Are Holdings Inc.0.08%$776.06K
Gwa Group Ltd.0.08%$776.50K
Kainos Group PLC0.08%$775.46K
Xps Pensions Group Plc0.08%$772.78K
Dios Fastigheter AB0.08%$772.64K
Wallenstam AB0.08%$771.42K
Totetsu Kogyo Co. Ltd.0.08%$769.60K
Mitsuboshi Belting Ltd.0.08%$768.26K
Sunevision Holdings Ltd.0.08%$767.28K
Miura Co Ltd0.08%$767.28K
Kid ASA0.08%$763.86K
Tokai Rika Co Ltd0.08%$762.05K
Wing Tai Holdings0.08%$760.96K
Befesa SA0.08%$755.36K
Bufab Ab0.08%$754.51K
Procredit Holding AG0.08%$754.68K
Hyakugo Bank Ltd.0.08%$753.47K
Multiconsult ASA0.08%$752.71K
Mystate Ltd.0.08%$750.16K
Totech Corp0.08%$748.18K
Tasmea Ltd.0.08%$745.06K
G City Ltd0.08%$744.16K
C. Uyemura & Company Ltd.0.08%$743.73K
Okasan Securities Group, Inc.0.08%$743.13K
Kendrion N.V.0.08%$740.47K
Chemring Group PLC0.08%$739.86K
Hilton Food Group PLC0.08%$740.08K
Itoham Yonekyu Holdings Inc0.08%$739.64K
Shape Australia Corp. Ltd.0.08%$738.65K
Pharma Mar SA0.08%$739.26K
Amotiv Limited0.08%$734.64K
Delta Galil Industries Ltd.0.08%$734.66K
Systemair AB0.08%$733.47K
Rengo Co. Ltd.0.08%$732.73K
Origin Enterprises PLC0.07%$730.75K
Yurtec Corp.0.07%$731.59K
Nsd Company Ltd.0.07%$730.39K
Nick Scali Ltd.0.07%$730.50K
Toagosei Co Ltd0.07%$727.69K
Hargreaves Service0.07%$725.93K
Ryoyo Ryosan Holdings, Inc.0.07%$724.07K
Lycopodium Limited0.07%$724.24K
Servcorp Ltd.0.07%$720.63K
Ut Group Co. Ltd.0.07%$719.22K

DLS overview: performance, fees, allocation and SEC filings