Holdings of WisdomTree Dynamic International SmallCap Equity Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 434.1M $ including 426.5M $ in equities, 98.3 %
- Positions
- 1,040 in 28 countries
- Top ten
- 5.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Keystone Law Group Plc | 25,001 | 148.4K $ | 0.03 % |
| 902 | Keiyo Bank Ltd/The | 11,700 | 147.7K $ | 0.03 % |
| 903 | Fonix PLC | 77,279 | 147.3K $ | 0.03 % |
| 904 | Wacoal Holdings Corp | 5,900 | 146.7K $ | 0.03 % |
| 905 | Nippon Kanzai Holdings Co Ltd | 8,100 | 146.5K $ | 0.03 % |
| 906 | NIOX Group PLC | 188,226 | 146.4K $ | 0.03 % |
| 907 | Kotobuki Spirits Co Ltd | 12,700 | 146.1K $ | 0.03 % |
| 908 | Fleetwood Ltd | 129,850 | 145.9K $ | 0.03 % |
| 909 | Japan Investment Adviser Co Ltd | 12,300 | 145K $ | 0.03 % |
| 910 | Yamazen Corp | 16,000 | 144.5K $ | 0.03 % |
| 911 | dip Corp | 11,041 | 144.3K $ | 0.03 % |
| 912 | Gunze Ltd | 6,200 | 144.2K $ | 0.03 % |
| 913 | Galilei Co Ltd | 6,500 | 143.4K $ | 0.03 % |
| 914 | Logistea AB | 104,485 | 143.2K $ | 0.03 % |
| 915 | Vulcan Steel Ltd | 39,652 | 143.1K $ | 0.03 % |
| 916 | Hokuriku Electric Power Co | 21,300 | 142.9K $ | 0.03 % |
| 917 | Macfarlane Group PLC | 162,582 | 141.1K $ | 0.03 % |
| 918 | Leopalace21 Corp | 35,200 | 140.5K $ | 0.03 % |
| 919 | Peter Warren Automotive Holdings Ltd | 150,717 | 140.4K $ | 0.03 % |
| 920 | Heiwado Co Ltd | 7,500 | 139.8K $ | 0.03 % |
| 921 | Kanamoto Co Ltd | 5,100 | 139.3K $ | 0.03 % |
| 922 | FP Corp | 9,400 | 139.1K $ | 0.03 % |
| 923 | Martifer Sgps Sa | 49,029 | 138.4K $ | 0.03 % |
| 924 | AddLife AB | 9,432 | 138.1K $ | 0.03 % |
| 925 | Park24 Co Ltd | 11,600 | 137.6K $ | 0.03 % |
| 926 | Aisan Industry Co Ltd | 11,900 | 137.3K $ | 0.03 % |
| 927 | Propel Funeral Partners Ltd | 49,434 | 137.1K $ | 0.03 % |
| 928 | Daihen Corp | 1,937 | 136K $ | 0.03 % |
| 929 | Pilot Corp | 4,600 | 135.5K $ | 0.03 % |
| 930 | Nissei ASB Machine Co Ltd | 2,900 | 135.1K $ | 0.03 % |
| 931 | LHN Ltd | 299,500 | 134.6K $ | 0.03 % |
| 932 | Electra Consumer Products 1970 Ltd | 5,687 | 134.2K $ | 0.03 % |
| 933 | YouGov PLC | 60,183 | 134.1K $ | 0.03 % |
| 934 | Chemometec A/S | 2,890 | 134K $ | 0.03 % |
| 935 | Forterra PLC | 65,613 | 133.9K $ | 0.03 % |
| 936 | Bulten AB | 29,599 | 133.9K $ | 0.03 % |
| 937 | On the Beach Group PLC | 64,505 | 133.7K $ | 0.03 % |
| 938 | Eolus AB | 34,583 | 133.2K $ | 0.03 % |
| 939 | FUJI OIL CO LTD /Osaka | 5,900 | 133.2K $ | 0.03 % |
| 940 | Yokogawa Bridge Holdings Corp | 7,100 | 132.3K $ | 0.03 % |
| 941 | Tanseisha Co Ltd | 14,200 | 131.6K $ | 0.03 % |
| 942 | Sisram Medical Ltd | 315,200 | 131.5K $ | 0.03 % |
| 943 | Asahi Kogyosha Co Ltd | 6,100 | 130.7K $ | 0.03 % |
| 944 | Michelmersh Brick | 137,082 | 130.2K $ | 0.03 % |
| 945 | Kamei Corp | 6,300 | 129.7K $ | 0.03 % |
| 946 | Hemnet Group AB | 11,552 | 129.3K $ | 0.03 % |
| 947 | Anycolor Inc | 7,000 | 127.6K $ | 0.03 % |
| 948 | Spire Healthcare Group PLC | 66,075 | 127.2K $ | 0.03 % |
| 949 | EM Systems Co Ltd | 30,800 | 126.8K $ | 0.03 % |
| 950 | ESPEC Corp | 6,700 | 125.2K $ | 0.03 % |
| 951 | Everplay Group PLC | 42,282 | 124.9K $ | 0.03 % |
| 952 | Adairs Ltd | 139,436 | 124.6K $ | 0.03 % |
| 953 | Industrie De Nora SpA | 19,260 | 123.8K $ | 0.03 % |
| 954 | Nihon Kohden Corp | 13,500 | 123.5K $ | 0.03 % |
| 955 | Yahagi Construction Co Ltd | 9,400 | 123K $ | 0.03 % |
| 956 | Trusco Nakayama Corp | 8,600 | 122.3K $ | 0.03 % |
| 957 | Japan Elevator Service Holdings Co Ltd | 11,800 | 120.3K $ | 0.03 % |
| 958 | Harworth Group PLC | 62,253 | 120.3K $ | 0.03 % |
| 959 | Transcosmos Inc | 4,900 | 119.8K $ | 0.03 % |
| 960 | As One Corp | 8,600 | 119.1K $ | 0.03 % |
| 961 | Uchida Yoko Co Ltd | 9,500 | 117.8K $ | 0.03 % |
| 962 | U-Next Holdings Co Ltd | 11,300 | 117.3K $ | 0.03 % |
| 963 | Hokuetsu Corp | 20,400 | 117.2K $ | 0.03 % |
| 964 | Ito En Ltd | 6,200 | 116K $ | 0.03 % |
| 965 | Happinet Corp | 6,800 | 114.9K $ | 0.03 % |
| 966 | Catana Group | 42,337 | 113.7K $ | 0.03 % |
| 967 | Towa Pharmaceutical Co Ltd | 4,500 | 113.3K $ | 0.03 % |
| 968 | Alumasc Group | 40,540 | 112.3K $ | 0.03 % |
| 969 | Nishi-Nippon Railroad Co Ltd | 5,900 | 111.6K $ | 0.03 % |
| 970 | Future Corp | 11,000 | 109.9K $ | 0.03 % |
| 971 | Ichibanya Co Ltd | 18,900 | 109.2K $ | 0.03 % |
| 972 | Ariake Japan Co Ltd | 3,100 | 109.1K $ | 0.03 % |
| 973 | Justsystems Corp | 4,900 | 107.5K $ | 0.02 % |
| 974 | G8 Education Ltd | 653,293 | 107.4K $ | 0.02 % |
| 975 | Okinawa Financial Group Inc | 3,242 | 106.8K $ | 0.02 % |
| 976 | Round One Corp | 20,200 | 103.8K $ | 0.02 % |
| 977 | Taihei Dengyo Kaisha Ltd | 5,700 | 103.7K $ | 0.02 % |
| 978 | PNE AG | 10,647 | 103.5K $ | 0.02 % |
| 979 | Austin Engineering Ltd | 905,687 | 102.4K $ | 0.02 % |
| 980 | Yonex Co Ltd | 5,500 | 102.2K $ | 0.02 % |
| 981 | Beacon Lighting Group Ltd | 93,118 | 101.7K $ | 0.02 % |
| 982 | Takamatsu Construction Group Co Ltd | 4,500 | 101.3K $ | 0.02 % |
| 983 | Sumitomo Osaka Cement Co Ltd | 4,100 | 98K $ | 0.02 % |
| 984 | Shibaura Machine Co Ltd | 4,000 | 94.5K $ | 0.02 % |
| 985 | Osaka Soda Co Ltd | 8,800 | 94.4K $ | 0.02 % |
| 986 | Daiki Aluminium Industry Co Ltd | 10,500 | 92.9K $ | 0.02 % |
| 987 | Morita Holdings Corp | 5,500 | 92.4K $ | 0.02 % |
| 988 | Nishio Holdings Co Ltd | 3,400 | 92.2K $ | 0.02 % |
| 989 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 13,600 | 92.2K $ | 0.02 % |
| 990 | Mizuho Medy Co Ltd | 8,000 | 90.9K $ | 0.02 % |
| 991 | Saibu Gas Holdings Co Ltd | 5,600 | 89.6K $ | 0.02 % |
| 992 | Kanto Denka Kogyo Co Ltd | 10,500 | 88.9K $ | 0.02 % |
| 993 | Daio Paper Corp | 13,800 | 88.7K $ | 0.02 % |
| 994 | Prima Meat Packers Ltd | 5,157 | 88.5K $ | 0.02 % |
| 995 | Nippon Yakin Kogyo Co Ltd | 3,000 | 87.4K $ | 0.02 % |
| 996 | Sakata Seed Corp | 3,100 | 84K $ | 0.02 % |
| 997 | JMDC Inc | 4,100 | 83.5K $ | 0.02 % |
| 998 | Moltiply Group SpA | 2,216 | 80.7K $ | 0.02 % |
| 999 | Fuji Co Ltd/Ehime | 6,100 | 80K $ | 0.02 % |
| 1,000 | Yamaichi Electronics Co Ltd | 1,700 | 78.9K $ | 0.02 % |
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 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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 27.5 %
- United Kingdom 13.0 %
- Australia 9.3 %
- Sweden 7.0 %
- Norway 6.1 %
- Israel 6.0 %
- Singapore 5.3 %
- France 3.3 %
- Hong Kong SAR China 2.8 %
- Italy 2.8 %
- Germany 2.3 %
- Netherlands 2.1 %
- Other countries 12.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 392 | 117.3M $ | 27.51 % |
| 2 | United Kingdom | 143 | 55.4M $ | 12.98 % |
| 3 | Australia | 105 | 39.7M $ | 9.30 % |
| 4 | Sweden | 77 | 29.9M $ | 7.01 % |
| 5 | Norway | 33 | 26.1M $ | 6.12 % |
| 6 | Israel | 58 | 25.4M $ | 5.95 % |
| 7 | Singapore | 36 | 22.5M $ | 5.27 % |
| 8 | France | 23 | 14M $ | 3.28 % |
| 9 | Hong Kong SAR China | 16 | 12.1M $ | 2.83 % |
| 10 | Italy | 32 | 11.9M $ | 2.79 % |
| 11 | Germany | 24 | 9.7M $ | 2.26 % |
| 12 | Netherlands | 15 | 8.8M $ | 2.07 % |
Cite this page
Titelia. "Holdings of WisdomTree Dynamic International SmallCap Equity Fund". https://titelia.com/en/funds/S000052351