Holdings of WisdomTree Dynamic International SmallCap Equity Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 425.7M $ including 418.9M $ in equities, 98.4 %
- Positions
- 1,041 in 28 countries
- Top ten
- 5.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Elecnor SA | 69,950 | 3.2M $ | 0.75 % |
| 2 | Hoegh Autoliners ASA | 206,201 | 3M $ | 0.71 % |
| 3 | Hafnia Ltd | 413,425 | 2.7M $ | 0.63 % |
| 4 | Plus500 Ltd | 42,383 | 2.7M $ | 0.63 % |
| 5 | Taiyo Yuden Co Ltd | 19,900 | 2.5M $ | 0.58 % |
| 6 | Man Group PLC/Jersey | 597,019 | 2.3M $ | 0.54 % |
| 7 | NOS SGPS SA | 366,829 | 2.1M $ | 0.50 % |
| 8 | DOF Group ASA | 168,006 | 1.9M $ | 0.45 % |
| 9 | First Resources Ltd | 791,527 | 1.9M $ | 0.45 % |
| 10 | FIBI HOLDINGS LTD | 20,275 | 1.8M $ | 0.43 % |
| 11 | APERAM SA | 36,558 | 1.8M $ | 0.42 % |
| 12 | Ventia Services Group Pty Ltd | 392,072 | 1.7M $ | 0.39 % |
| 13 | Odfjell Drilling Ltd | 198,220 | 1.7M $ | 0.39 % |
| 14 | REN - Redes Energeticas Nacionais SGPS SA | 388,209 | 1.7M $ | 0.39 % |
| 15 | Dah Sing Banking Group Ltd | 1,112,800 | 1.6M $ | 0.39 % |
| 16 | TP ICAP Group PLC | 365,324 | 1.6M $ | 0.39 % |
| 17 | Dunelm Group PLC | 156,732 | 1.6M $ | 0.38 % |
| 18 | SpareBank 1 SMN | 85,901 | 1.6M $ | 0.38 % |
| 19 | Sonae SGPS SA | 691,441 | 1.6M $ | 0.37 % |
| 20 | Enav SpA | 260,680 | 1.5M $ | 0.36 % |
| 21 | Venture Corp Ltd | 116,200 | 1.5M $ | 0.36 % |
| 22 | Proximus SADP | 210,197 | 1.4M $ | 0.33 % |
| 23 | Keppel Infrastructure Trust | 3,358,950 | 1.4M $ | 0.33 % |
| 24 | Shufersal Ltd | 96,190 | 1.4M $ | 0.32 % |
| 25 | Pennon Group PLC | 222,472 | 1.4M $ | 0.32 % |
| 26 | Sheng Siong Group Ltd | 548,001 | 1.4M $ | 0.32 % |
| 27 | Clariant AG | 153,767 | 1.3M $ | 0.32 % |
| 28 | Outokumpu Oyj | 226,835 | 1.3M $ | 0.31 % |
| 29 | Vicat SACA | 17,767 | 1.3M $ | 0.30 % |
| 30 | Energean PLC | 140,694 | 1.3M $ | 0.30 % |
| 31 | Societe BIC SA | 19,539 | 1.3M $ | 0.30 % |
| 32 | NETLINK NBN TRUST | 1,663,700 | 1.3M $ | 0.29 % |
| 33 | Koninklijke Heijmans N.V | 9,561 | 1.2M $ | 0.29 % |
| 34 | MEGA OR HOLDINGS LTD | 6,185 | 1.2M $ | 0.29 % |
| 35 | Valeo SE | 84,942 | 1.2M $ | 0.29 % |
| 36 | Daishi Hokuetsu Financial Group Inc | 94,800 | 1.2M $ | 0.29 % |
| 37 | Swire Pacific Ltd | 772,500 | 1.2M $ | 0.29 % |
| 38 | Dah Sing Financial Holdings Ltd | 254,400 | 1.2M $ | 0.29 % |
| 39 | Sparebanken Norge | 64,548 | 1.2M $ | 0.28 % |
| 40 | Opmobility | 77,392 | 1.2M $ | 0.28 % |
| 41 | SpareBank 1 Nord Norge | 75,515 | 1.2M $ | 0.27 % |
| 42 | Hammerson PLC | 237,188 | 1.2M $ | 0.27 % |
| 43 | Hysan Development Co Ltd | 550,000 | 1.2M $ | 0.27 % |
| 44 | OSB Group PLC | 168,122 | 1.2M $ | 0.27 % |
| 45 | Chugin Financial Group Inc | 61,000 | 1.2M $ | 0.27 % |
| 46 | Etablissements Maurel et Prom SA | 124,956 | 1.1M $ | 0.26 % |
| 47 | Bumitama Agri Ltd | 873,400 | 1.1M $ | 0.26 % |
| 48 | Sanki Engineering Co Ltd | 59,700 | 1.1M $ | 0.26 % |
| 49 | Veidekke ASA | 56,591 | 1.1M $ | 0.25 % |
| 50 | INFRONEER Holdings Inc | 65,300 | 1.1M $ | 0.25 % |
| 51 | Derwent London PLC | 41,615 | 1.1M $ | 0.25 % |
| 52 | Stolt-Nielsen Ltd | 36,141 | 1.1M $ | 0.25 % |
| 53 | AIXTRON SE | 17,653 | 1.1M $ | 0.25 % |
| 54 | Morgan Sindall Group PLC | 16,273 | 1.1M $ | 0.25 % |
| 55 | Nichias Corp | 43,222 | 1.1M $ | 0.25 % |
| 56 | Energix-Renewable Energies Ltd | 118,887 | 1M $ | 0.24 % |
| 57 | EXEO Group Inc | 61,300 | 1M $ | 0.24 % |
| 58 | INFICON HOLDING AG | 4,612 | 1M $ | 0.24 % |
| 59 | VTech Holdings Ltd | 156,800 | 1M $ | 0.24 % |
| 60 | RAI Way SpA | 176,057 | 1M $ | 0.24 % |
| 61 | Citizen Watch Co Ltd | 68,400 | 1M $ | 0.24 % |
| 62 | Norwegian Air Shuttle ASA | 679,932 | 1M $ | 0.24 % |
| 63 | Banco di Desio e della Brianza SpA | 66,685 | 1M $ | 0.24 % |
| 64 | Exedy Corp | 28,330 | 1M $ | 0.24 % |
| 65 | Loomis AB | 20,536 | 1M $ | 0.24 % |
| 66 | Hang Lung Group Ltd | 621,000 | 996.2K $ | 0.23 % |
| 67 | Hexpol AB | 132,915 | 992.2K $ | 0.23 % |
| 68 | ComfortDelGro Corp Ltd | 943,300 | 977.2K $ | 0.23 % |
| 69 | Koninklijke BAM Groep NV | 69,367 | 973.1K $ | 0.23 % |
| 70 | Bekaert SA | 21,736 | 970.4K $ | 0.23 % |
| 71 | Hirogin Holdings Inc | 75,100 | 969.4K $ | 0.23 % |
| 72 | Stroeer SE & Co KGaA | 24,587 | 958.6K $ | 0.23 % |
| 73 | NSK Ltd | 136,300 | 952.7K $ | 0.22 % |
| 74 | Ayalon Holdings Ltd | 22,605 | 943.1K $ | 0.22 % |
| 75 | Wilh Wilhelmsen Holding ASA | 13,496 | 937K $ | 0.22 % |
| 76 | SIA Engineering Co Ltd | 348,500 | 932.2K $ | 0.22 % |
| 77 | Hazama Ando Corp | 84,400 | 931.9K $ | 0.22 % |
| 78 | CA Immobilien Anlagen AG | 35,619 | 928.5K $ | 0.22 % |
| 79 | Leroy Seafood Group ASA | 239,881 | 928.4K $ | 0.22 % |
| 80 | NCC AB | 47,024 | 926.6K $ | 0.22 % |
| 81 | Yamaguchi Financial Group Inc | 52,600 | 923.7K $ | 0.22 % |
| 82 | Seino Holdings Co Ltd | 56,800 | 919.1K $ | 0.22 % |
| 83 | Dalrymple Bay Infrastructure Ltd | 230,371 | 917.7K $ | 0.22 % |
| 84 | AJ BELL PLC | 113,053 | 917.6K $ | 0.22 % |
| 85 | Eurocommercial Properties NV | 29,164 | 910.3K $ | 0.21 % |
| 86 | Bravida Holding AB | 71,191 | 909.2K $ | 0.21 % |
| 87 | Hill & Smith PLC | 24,622 | 897.1K $ | 0.21 % |
| 88 | Beach Energy Ltd | 1,512,110 | 895.7K $ | 0.21 % |
| 89 | Sumitomo Heavy Industries Ltd | 28,500 | 887K $ | 0.21 % |
| 90 | Havas NV | 45,487 | 886.7K $ | 0.21 % |
| 91 | Television Francaise 1 SA | 115,098 | 876.4K $ | 0.21 % |
| 92 | Polar Capital Holdings PLC | 74,032 | 875.5K $ | 0.21 % |
| 93 | Wereldhave NV | 38,473 | 875.3K $ | 0.21 % |
| 94 | Kalmar Oyj | 19,921 | 875K $ | 0.21 % |
| 95 | Crystal International Group Ltd | 1,212,000 | 874.8K $ | 0.21 % |
| 96 | Monadelphous Group Ltd | 40,656 | 872.9K $ | 0.21 % |
| 97 | Austevoll Seafood ASA | 110,435 | 864.9K $ | 0.20 % |
| 98 | CMC Markets PLC | 141,740 | 861.6K $ | 0.20 % |
| 99 | Sirius Real Estate Ltd | 668,736 | 858.3K $ | 0.20 % |
| 100 | Sankyu Inc | 16,100 | 854.6K $ | 0.20 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 28.5 %
- EUR 18.8 %
- GBP 14.6 %
- AUD 9.9 %
- NOK 6.8 %
- SEK 6.6 %
- ILS 5.3 %
- SGD 4.7 %
- HKD 3.2 %
- CHF 1.2 %
- DKK 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 28.5 %
- United Kingdom 13.3 %
- Australia 9.9 %
- Sweden 6.6 %
- Israel 6.0 %
- Norway 5.5 %
- Singapore 5.0 %
- France 3.2 %
- Italy 2.7 %
- Germany 2.5 %
- Hong Kong SAR China 2.5 %
- Netherlands 2.1 %
- Other countries 12.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 398 | 119.3M $ | 28.49 % |
| 2 | United Kingdom | 144 | 55.7M $ | 13.30 % |
| 3 | Australia | 106 | 41.5M $ | 9.91 % |
| 4 | Sweden | 75 | 27.6M $ | 6.59 % |
| 5 | Israel | 59 | 25M $ | 5.98 % |
| 6 | Norway | 33 | 23M $ | 5.48 % |
| 7 | Singapore | 35 | 21M $ | 5.02 % |
| 8 | France | 23 | 13.3M $ | 3.18 % |
| 9 | Italy | 29 | 11.4M $ | 2.73 % |
| 10 | Germany | 24 | 10.4M $ | 2.48 % |
| 11 | Hong Kong SAR China | 16 | 10.3M $ | 2.45 % |
| 12 | Netherlands | 15 | 8.8M $ | 2.10 % |
Cite this page
Titelia. "Holdings of WisdomTree Dynamic International SmallCap Equity Fund". https://titelia.com/en/funds/S000052351