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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 392 | 117.3M $ | 27.51 % |
| 2 | GB | 143 | 55.4M $ | 12.98 % |
| 3 | AU | 105 | 39.7M $ | 9.30 % |
| 4 | SE | 77 | 29.9M $ | 7.01 % |
| 5 | NO | 33 | 26.1M $ | 6.12 % |
| 6 | IL | 58 | 25.4M $ | 5.95 % |
| 7 | SG | 36 | 22.5M $ | 5.27 % |
| 8 | FR | 23 | 14M $ | 3.28 % |
| 9 | HK | 16 | 12.1M $ | 2.83 % |
| 10 | IT | 32 | 11.9M $ | 2.79 % |
| 11 | DE | 24 | 9.7M $ | 2.26 % |
| 12 | NL | 15 | 8.8M $ | 2.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hafnia Ltd | 438,855 | 3.4M $ | 0.77 % |
| 2 | Hoegh Autoliners ASA | 220,149 | 3.1M $ | 0.72 % |
| 3 | Elecnor SA | 73,283 | 2.8M $ | 0.65 % |
| 4 | DOF Group ASA | 178,435 | 2.5M $ | 0.59 % |
| 5 | NOS SGPS SA | 393,946 | 2.5M $ | 0.57 % |
| 6 | Plus500 Ltd | 45,028 | 2.4M $ | 0.56 % |
| 7 | Odfjell Drilling Ltd | 209,584 | 2.2M $ | 0.50 % |
| 8 | MAN GROUP PLC | 631,072 | 2.1M $ | 0.48 % |
| 9 | FIBI Holdings Ltd | 20,643 | 2M $ | 0.45 % |
| 10 | First Resources Ltd | 854,427 | 1.9M $ | 0.44 % |
| 11 | REN - Redes Energeticas Nacionais SGPS SA | 432,987 | 1.9M $ | 0.43 % |
| 12 | Dah Sing Banking Group Ltd | 1,183,600 | 1.8M $ | 0.42 % |
| 13 | Proximus SADP | 218,950 | 1.8M $ | 0.41 % |
| 14 | Dunelm Group PLC | 164,372 | 1.7M $ | 0.39 % |
| 15 | Energean PLC | 147,316 | 1.7M $ | 0.39 % |
| 16 | SpareBank 1 SMN | 79,046 | 1.7M $ | 0.39 % |
| 17 | Sonae SGPS SA | 738,139 | 1.6M $ | 0.38 % |
| 18 | Pennon Group PLC | 233,122 | 1.6M $ | 0.38 % |
| 19 | Etablissements Maurel et Prom SA | 129,728 | 1.6M $ | 0.37 % |
| 20 | Enav SpA | 269,157 | 1.6M $ | 0.37 % |
| 21 | Clariant AG | 163,624 | 1.6M $ | 0.36 % |
| 22 | APERAM SA | 38,812 | 1.5M $ | 0.35 % |
| 23 | Opmobility | 85,361 | 1.5M $ | 0.34 % |
| 24 | Shufersal Ltd | 100,840 | 1.5M $ | 0.34 % |
| 25 | Venture Corp Ltd | 122,400 | 1.5M $ | 0.34 % |
| 26 | Ventia Services Group Pty Ltd | 405,641 | 1.5M $ | 0.33 % |
| 27 | SpareBank 1 Nord Norge | 89,746 | 1.4M $ | 0.33 % |
| 28 | Beach Energy Ltd | 1,598,357 | 1.4M $ | 0.33 % |
| 29 | Sparebanken Norge | 69,030 | 1.4M $ | 0.33 % |
| 30 | Hysan Development Co Ltd | 584,000 | 1.4M $ | 0.32 % |
| 31 | TP ICAP Group PLC | 386,159 | 1.4M $ | 0.32 % |
| 32 | Dah Sing Financial Holdings Ltd | 268,800 | 1.4M $ | 0.32 % |
| 33 | Vicat SACA | 19,222 | 1.4M $ | 0.32 % |
| 34 | Swire Pacific Ltd | 820,000 | 1.3M $ | 0.31 % |
| 35 | Keppel Infrastructure Trust | 3,374,650 | 1.3M $ | 0.31 % |
| 36 | Bumitama Agri Ltd | 935,200 | 1.3M $ | 0.31 % |
| 37 | RAI Way SpA | 196,929 | 1.3M $ | 0.31 % |
| 38 | Stolt-Nielsen Ltd | 38,433 | 1.3M $ | 0.30 % |
| 39 | NETLINK NBN TRUST | 1,758,300 | 1.3M $ | 0.30 % |
| 40 | Sheng Siong Group Ltd | 595,001 | 1.3M $ | 0.30 % |
| 41 | Hang Lung Group Ltd | 674,000 | 1.3M $ | 0.30 % |
| 42 | Outokumpu Oyj | 238,320 | 1.3M $ | 0.29 % |
| 43 | Societe BIC SA | 20,479 | 1.3M $ | 0.29 % |
| 44 | VTech Holdings Ltd | 167,900 | 1.3M $ | 0.29 % |
| 45 | Leroy Seafood Group ASA | 249,455 | 1.3M $ | 0.29 % |
| 46 | Austevoll Seafood ASA | 114,991 | 1.2M $ | 0.28 % |
| 47 | OSB Group PLC | 177,714 | 1.2M $ | 0.28 % |
| 48 | Mega Or Holdings Ltd | 7,603 | 1.2M $ | 0.28 % |
| 49 | Daishi Hokuetsu Financial Group Inc | 102,300 | 1.2M $ | 0.28 % |
| 50 | Veidekke ASA | 60,037 | 1.2M $ | 0.27 % |
| 51 | Chugin Financial Group Inc | 65,500 | 1.1M $ | 0.26 % |
| 52 | NSK Ltd | 165,500 | 1.1M $ | 0.26 % |
| 53 | Man Wah Holdings Ltd | 2,054,400 | 1.1M $ | 0.26 % |
| 54 | Hazama Ando Corp | 90,500 | 1.1M $ | 0.26 % |
| 55 | ComfortDelGro Corp Ltd | 990,400 | 1.1M $ | 0.25 % |
| 56 | EXEO Group Inc | 64,700 | 1.1M $ | 0.25 % |
| 57 | Valeo SE | 90,870 | 1.1M $ | 0.25 % |
| 58 | CA Immobilien Anlagen AG | 38,246 | 1.1M $ | 0.25 % |
| 59 | Bekaert SA | 23,154 | 1.1M $ | 0.25 % |
| 60 | Loomis AB | 23,692 | 1.1M $ | 0.25 % |
| 61 | Norwegian Air Shuttle ASA | 727,686 | 1.1M $ | 0.24 % |
| 62 | Hexpol AB | 140,494 | 1.1M $ | 0.24 % |
| 63 | Wilh Wilhelmsen Holding ASA | 14,193 | 1.1M $ | 0.24 % |
| 64 | NCC AB | 48,021 | 1M $ | 0.24 % |
| 65 | Wereldhave NV | 42,444 | 1M $ | 0.24 % |
| 66 | Kalmar Oyj | 20,581 | 1M $ | 0.24 % |
| 67 | Exedy Corp | 29,430 | 1M $ | 0.24 % |
| 68 | Ayalon Holdings Ltd | 23,783 | 1M $ | 0.23 % |
| 69 | Elekta AB | 167,515 | 970.7K $ | 0.22 % |
| 70 | Eurocommercial Properties NV | 31,946 | 960.7K $ | 0.22 % |
| 71 | Hammerson PLC | 246,578 | 957.9K $ | 0.22 % |
| 72 | Morgan Sindall Group PLC | 17,553 | 957.1K $ | 0.22 % |
| 73 | Television Francaise 1 SA | 118,652 | 948.1K $ | 0.22 % |
| 74 | Crystal International Group Ltd | 1,261,500 | 933.2K $ | 0.22 % |
| 75 | Nippon Shokubai Co Ltd | 65,200 | 930.3K $ | 0.21 % |
| 76 | SIA Engineering Co Ltd | 369,700 | 928.4K $ | 0.21 % |
| 77 | INFRONEER Holdings Inc | 68,400 | 927.6K $ | 0.21 % |
| 78 | Seino Holdings Co Ltd | 60,800 | 927.3K $ | 0.21 % |
| 79 | Sankyu Inc | 16,900 | 926.6K $ | 0.21 % |
| 80 | Derwent London PLC | 43,991 | 911.9K $ | 0.21 % |
| 81 | Stroeer SE & Co KGaA | 25,989 | 911.8K $ | 0.21 % |
| 82 | Ninety One PLC | 302,444 | 906.9K $ | 0.21 % |
| 83 | Koninklijke Heijmans N.V | 10,241 | 903.9K $ | 0.21 % |
| 84 | Pan African Resources PLC | 487,746 | 896.6K $ | 0.21 % |
| 85 | Toa Corp/Tokyo | 46,700 | 893.8K $ | 0.21 % |
| 86 | Hirogin Holdings Inc | 82,300 | 889.3K $ | 0.20 % |
| 87 | Sanki Engineering Co Ltd | 21,000 | 885.7K $ | 0.20 % |
| 88 | Sirius Real Estate Ltd | 721,467 | 881K $ | 0.20 % |
| 89 | SKY Perfect JSAT Corp | 48,200 | 876.5K $ | 0.20 % |
| 90 | Sumitomo Heavy Industries Ltd | 29,600 | 876K $ | 0.20 % |
| 91 | Metcash Ltd | 431,258 | 874.3K $ | 0.20 % |
| 92 | Yamaguchi Financial Group Inc | 57,100 | 863.7K $ | 0.20 % |
| 93 | Mitie Group PLC | 386,216 | 860.7K $ | 0.20 % |
| 94 | Faes Farma SA | 159,548 | 855.7K $ | 0.20 % |
| 95 | Havas NV | 49,410 | 853.4K $ | 0.20 % |
| 96 | Kanematsu Corp | 61,200 | 848.4K $ | 0.20 % |
| 97 | Dalrymple Bay Infrastructure Ltd | 243,510 | 842.2K $ | 0.19 % |
| 98 | Mitsubishi Materials Corp | 27,800 | 841.4K $ | 0.19 % |
| 99 | Wihlborgs Fastigheter AB | 92,626 | 836.7K $ | 0.19 % |
| 100 | Peab AB | 82,554 | 833.7K $ | 0.19 % |