Titelia

Holdings of WisdomTree Dynamic International SmallCap Equity Fund

WisdomTree Trust · 1040 declared positions · as of Mar 31, 2026

Original filing · Net assets 434.1M $ · Ten largest lines: 5.8 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • JPY 27.5 %
  • EUR 18.9 %
  • GBP 14.2 %
  • AUD 9.3 %
  • NOK 7.7 %
  • SEK 7.1 %
  • ILS 5.4 %
  • SGD 4.8 %
  • HKD 3.7 %
  • CHF 1.1 %
  • DKK 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 27.5 %
  • GB 13.0 %
  • AU 9.3 %
  • SE 7.0 %
  • NO 6.1 %
  • IL 6.0 %
  • SG 5.3 %
  • FR 3.3 %
  • HK 2.8 %
  • IT 2.8 %
  • DE 2.3 %
  • NL 2.1 %
  • Other countries 12.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP392117.3M $27.51 %
GB14355.4M $12.98 %
AU10539.7M $9.30 %
SE7729.9M $7.01 %
NO3326.1M $6.12 %
IL5825.4M $5.95 %
SG3622.5M $5.27 %
FR2314M $3.28 %
HK1612.1M $2.83 %
IT3211.9M $2.79 %
DE249.7M $2.26 %
NL158.8M $2.07 %

Positions

CompanySharesValueWeight
Hafnia Ltd 438,8553.4M $0.77 %
Hoegh Autoliners ASA 220,1493.1M $0.72 %
Elecnor SA 73,2832.8M $0.65 %
DOF Group ASA 178,4352.5M $0.59 %
NOS SGPS SA 393,9462.5M $0.57 %
Plus500 Ltd 45,0282.4M $0.56 %
Odfjell Drilling Ltd 209,5842.2M $0.50 %
MAN GROUP PLC 631,0722.1M $0.48 %
FIBI Holdings Ltd 20,6432M $0.45 %
First Resources Ltd 854,4271.9M $0.44 %
REN - Redes Energeticas Nacionais SGPS SA 432,9871.9M $0.43 %
Dah Sing Banking Group Ltd 1,183,6001.8M $0.42 %
Proximus SADP 218,9501.8M $0.41 %
Dunelm Group PLC 164,3721.7M $0.39 %
Energean PLC 147,3161.7M $0.39 %
SpareBank 1 SMN 79,0461.7M $0.39 %
Sonae SGPS SA 738,1391.6M $0.38 %
Pennon Group PLC 233,1221.6M $0.38 %
Etablissements Maurel et Prom SA 129,7281.6M $0.37 %
Enav SpA 269,1571.6M $0.37 %
Clariant AG 163,6241.6M $0.36 %
APERAM SA 38,8121.5M $0.35 %
Opmobility 85,3611.5M $0.34 %
Shufersal Ltd 100,8401.5M $0.34 %
Venture Corp Ltd 122,4001.5M $0.34 %
Ventia Services Group Pty Ltd 405,6411.5M $0.33 %
SpareBank 1 Nord Norge 89,7461.4M $0.33 %
Beach Energy Ltd 1,598,3571.4M $0.33 %
Sparebanken Norge 69,0301.4M $0.33 %
Hysan Development Co Ltd 584,0001.4M $0.32 %
TP ICAP Group PLC 386,1591.4M $0.32 %
Dah Sing Financial Holdings Ltd 268,8001.4M $0.32 %
Vicat SACA 19,2221.4M $0.32 %
Swire Pacific Ltd 820,0001.3M $0.31 %
Keppel Infrastructure Trust 3,374,6501.3M $0.31 %
Bumitama Agri Ltd 935,2001.3M $0.31 %
RAI Way SpA 196,9291.3M $0.31 %
Stolt-Nielsen Ltd 38,4331.3M $0.30 %
NETLINK NBN TRUST 1,758,3001.3M $0.30 %
Sheng Siong Group Ltd 595,0011.3M $0.30 %
Hang Lung Group Ltd 674,0001.3M $0.30 %
Outokumpu Oyj 238,3201.3M $0.29 %
Societe BIC SA 20,4791.3M $0.29 %
VTech Holdings Ltd 167,9001.3M $0.29 %
Leroy Seafood Group ASA 249,4551.3M $0.29 %
Austevoll Seafood ASA 114,9911.2M $0.28 %
OSB Group PLC 177,7141.2M $0.28 %
Mega Or Holdings Ltd 7,6031.2M $0.28 %
Daishi Hokuetsu Financial Group Inc 102,3001.2M $0.28 %
Veidekke ASA 60,0371.2M $0.27 %
Chugin Financial Group Inc 65,5001.1M $0.26 %
NSK Ltd 165,5001.1M $0.26 %
Man Wah Holdings Ltd 2,054,4001.1M $0.26 %
Hazama Ando Corp 90,5001.1M $0.26 %
ComfortDelGro Corp Ltd 990,4001.1M $0.25 %
EXEO Group Inc 64,7001.1M $0.25 %
Valeo SE 90,8701.1M $0.25 %
CA Immobilien Anlagen AG 38,2461.1M $0.25 %
Bekaert SA 23,1541.1M $0.25 %
Loomis AB 23,6921.1M $0.25 %
Norwegian Air Shuttle ASA 727,6861.1M $0.24 %
Hexpol AB 140,4941.1M $0.24 %
Wilh Wilhelmsen Holding ASA 14,1931.1M $0.24 %
NCC AB 48,0211M $0.24 %
Wereldhave NV 42,4441M $0.24 %
Kalmar Oyj 20,5811M $0.24 %
Exedy Corp 29,4301M $0.24 %
Ayalon Holdings Ltd 23,7831M $0.23 %
Elekta AB 167,515970.7K $0.22 %
Eurocommercial Properties NV 31,946960.7K $0.22 %
Hammerson PLC 246,578957.9K $0.22 %
Morgan Sindall Group PLC 17,553957.1K $0.22 %
Television Francaise 1 SA 118,652948.1K $0.22 %
Crystal International Group Ltd 1,261,500933.2K $0.22 %
Nippon Shokubai Co Ltd 65,200930.3K $0.21 %
SIA Engineering Co Ltd 369,700928.4K $0.21 %
INFRONEER Holdings Inc 68,400927.6K $0.21 %
Seino Holdings Co Ltd 60,800927.3K $0.21 %
Sankyu Inc 16,900926.6K $0.21 %
Derwent London PLC 43,991911.9K $0.21 %
Stroeer SE & Co KGaA 25,989911.8K $0.21 %
Ninety One PLC 302,444906.9K $0.21 %
Koninklijke Heijmans N.V 10,241903.9K $0.21 %
Pan African Resources PLC 487,746896.6K $0.21 %
Toa Corp/Tokyo 46,700893.8K $0.21 %
Hirogin Holdings Inc 82,300889.3K $0.20 %
Sanki Engineering Co Ltd 21,000885.7K $0.20 %
Sirius Real Estate Ltd 721,467881K $0.20 %
SKY Perfect JSAT Corp 48,200876.5K $0.20 %
Sumitomo Heavy Industries Ltd 29,600876K $0.20 %
Metcash Ltd 431,258874.3K $0.20 %
Yamaguchi Financial Group Inc 57,100863.7K $0.20 %
Mitie Group PLC 386,216860.7K $0.20 %
Faes Farma SA 159,548855.7K $0.20 %
Havas NV 49,410853.4K $0.20 %
Kanematsu Corp 61,200848.4K $0.20 %
Dalrymple Bay Infrastructure Ltd 243,510842.2K $0.19 %
Mitsubishi Materials Corp 27,800841.4K $0.19 %
Wihlborgs Fastigheter AB 92,626836.7K $0.19 %
Peab AB 82,554833.7K $0.19 %