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 |
|---|---|---|---|---|
| 901 | INVISIO AB | 6,578 | 139.3K $ | 0.03 % |
| 902 | Kurimoto Ltd | 16,400 | 138.8K $ | 0.03 % |
| 903 | Industrie De Nora SpA | 18,225 | 138.7K $ | 0.03 % |
| 904 | Forterra PLC | 76,808 | 137.8K $ | 0.03 % |
| 905 | MICHELMERSH BRICK HOLDINGS PLC | 129,689 | 137.7K $ | 0.03 % |
| 906 | Chemometec A/S | 2,479 | 137.3K $ | 0.03 % |
| 907 | Keihan Holdings Co Ltd | 7,000 | 137K $ | 0.03 % |
| 908 | Retailors Ltd | 16,638 | 136.8K $ | 0.03 % |
| 909 | Round One Corp | 19,100 | 136.6K $ | 0.03 % |
| 910 | Hokkaido Electric Power Co Inc | 23,900 | 136.3K $ | 0.03 % |
| 911 | Logistea AB | 98,846 | 136K $ | 0.03 % |
| 912 | Funai Soken Holdings Inc | 20,700 | 135.8K $ | 0.03 % |
| 913 | Moltiply Group SpA | 3,475 | 134.9K $ | 0.03 % |
| 914 | Toho Holdings Co Ltd | 5,600 | 134.6K $ | 0.03 % |
| 915 | Aryt Industries Ltd | 14,525 | 134.1K $ | 0.03 % |
| 916 | Adairs Ltd | 131,912 | 133.4K $ | 0.03 % |
| 917 | Heba Fastighets AB | 53,325 | 133.1K $ | 0.03 % |
| 918 | Vulcan Steel Ltd | 37,511 | 132.5K $ | 0.03 % |
| 919 | Nippon Kanzai Holdings Co Ltd | 8,100 | 132.1K $ | 0.03 % |
| 920 | Kamei Corp | 6,300 | 132K $ | 0.03 % |
| 921 | Galilei Holdings Co Ltd | 6,500 | 131.8K $ | 0.03 % |
| 922 | Essentra PLC | 123,773 | 131.3K $ | 0.03 % |
| 923 | Cerillion PLC | 8,941 | 129.3K $ | 0.03 % |
| 924 | Mitsui-Soko Holdings Co Ltd | 6,200 | 129.1K $ | 0.03 % |
| 925 | Macfarlane Group PLC | 153,808 | 128.8K $ | 0.03 % |
| 926 | On the Beach Group PLC | 55,406 | 128.5K $ | 0.03 % |
| 927 | Roland Corp | 5,000 | 127.1K $ | 0.03 % |
| 928 | Ship Healthcare Holdings Inc | 9,500 | 126.6K $ | 0.03 % |
| 929 | Fintel PLC | 52,652 | 126.5K $ | 0.03 % |
| 930 | Aisan Industry Co Ltd | 10,800 | 126.1K $ | 0.03 % |
| 931 | Happinet Corp | 6,800 | 125.9K $ | 0.03 % |
| 932 | Fagerhult Group AB | 70,704 | 125.7K $ | 0.03 % |
| 933 | FP Corp | 7,800 | 124.5K $ | 0.03 % |
| 934 | Eagle Industry Co Ltd | 7,100 | 124.5K $ | 0.03 % |
| 935 | Everplay Group PLC | 40,004 | 124K $ | 0.03 % |
| 936 | Harworth Group PLC | 77,341 | 123.2K $ | 0.03 % |
| 937 | Hokuriku Electric Power Co | 22,900 | 122.5K $ | 0.03 % |
| 938 | Trusco Nakayama Corp | 8,600 | 120.3K $ | 0.03 % |
| 939 | ProSiebenSat.1 Media SE | 31,315 | 120.3K $ | 0.03 % |
| 940 | Corem Property Group AB | 495,382 | 120.2K $ | 0.03 % |
| 941 | As One Corp | 8,600 | 119.9K $ | 0.03 % |
| 942 | Beacon Lighting Group Ltd | 98,824 | 119.1K $ | 0.03 % |
| 943 | Mizuho Medy Co Ltd | 11,600 | 117.7K $ | 0.03 % |
| 944 | Restar Corp | 4,554 | 117.4K $ | 0.03 % |
| 945 | Shinmaywa Industries Ltd | 9,500 | 117.2K $ | 0.03 % |
| 946 | Saizeriya Co Ltd | 3,500 | 116.7K $ | 0.03 % |
| 947 | Heiwado Co Ltd | 7,500 | 116.7K $ | 0.03 % |
| 948 | Uchida Yoko Co Ltd | 9,500 | 116.1K $ | 0.03 % |
| 949 | Autosports Group Ltd | 96,142 | 115.9K $ | 0.03 % |
| 950 | Japan Elevator Service Holdings Co Ltd | 10,700 | 114.5K $ | 0.03 % |
| 951 | Awa Bank Ltd/The | 2,570 | 114.5K $ | 0.03 % |
| 952 | dip Corp | 9,941 | 114K $ | 0.03 % |
| 953 | Create SD Holdings Co Ltd | 5,700 | 114K $ | 0.03 % |
| 954 | Ito En Ltd | 6,200 | 112.2K $ | 0.03 % |
| 955 | Catana Group | 44,167 | 112.1K $ | 0.03 % |
| 956 | ALUMASC GROUP PLC (THE) | 34,420 | 111.9K $ | 0.03 % |
| 957 | Yokogawa Bridge Holdings Corp | 6,400 | 111.8K $ | 0.03 % |
| 958 | Wakita & Co Ltd | 10,500 | 111.7K $ | 0.03 % |
| 959 | Shibaura Machine Co Ltd | 4,000 | 110.8K $ | 0.03 % |
| 960 | Justsystems Corp | 4,900 | 110.3K $ | 0.03 % |
| 961 | Tanseisha Co Ltd | 13,100 | 109.9K $ | 0.03 % |
| 962 | Park24 Co Ltd | 8,800 | 109K $ | 0.03 % |
| 963 | Nihon Kohden Corp | 12,400 | 109K $ | 0.03 % |
| 964 | Transcosmos Inc | 4,900 | 108.4K $ | 0.03 % |
| 965 | Daio Paper Corp | 19,000 | 107.4K $ | 0.03 % |
| 966 | PREMIER MITON GROUP PLC | 209,194 | 106.9K $ | 0.03 % |
| 967 | Yahagi Construction Co Ltd | 9,500 | 106.3K $ | 0.03 % |
| 968 | Nishi-Nippon Railroad Co Ltd | 5,900 | 105.8K $ | 0.02 % |
| 969 | Towa Pharmaceutical Co Ltd | 4,500 | 105.6K $ | 0.02 % |
| 970 | Daiki Aluminium Industry Co Ltd | 11,500 | 104.9K $ | 0.02 % |
| 971 | Hokuetsu Corp | 19,300 | 104.1K $ | 0.02 % |
| 972 | U-Next Holdings Co Ltd | 10,200 | 103.4K $ | 0.02 % |
| 973 | Daikyonishikawa Corp | 16,700 | 102.9K $ | 0.02 % |
| 974 | Osaka Soda Co Ltd | 8,800 | 102K $ | 0.02 % |
| 975 | Stella Chemifa Corp | 2,500 | 101.2K $ | 0.02 % |
| 976 | Austin Engineering Ltd | 1,029,727 | 99.9K $ | 0.02 % |
| 977 | Takamatsu Construction Group Co Ltd | 4,500 | 99.4K $ | 0.02 % |
| 978 | Addnode Group AB | 22,853 | 96.8K $ | 0.02 % |
| 979 | Anycolor Inc | 7,000 | 96.5K $ | 0.02 % |
| 980 | Ichibanya Co Ltd | 17,800 | 95.9K $ | 0.02 % |
| 981 | Ariake Japan Co Ltd | 3,100 | 95.8K $ | 0.02 % |
| 982 | Talenom Oyj | 73,270 | 95.7K $ | 0.02 % |
| 983 | Future Corp | 9,900 | 93.3K $ | 0.02 % |
| 984 | Pullup Entertainment | 10,125 | 92.5K $ | 0.02 % |
| 985 | Prima Meat Packers Ltd | 6,257 | 90.9K $ | 0.02 % |
| 986 | Truecaller AB | 62,334 | 90.7K $ | 0.02 % |
| 987 | Peter Warren Automotive Holdings Ltd | 138,737 | 90.3K $ | 0.02 % |
| 988 | Taihei Dengyo Kaisha Ltd | 5,700 | 89.5K $ | 0.02 % |
| 989 | Musashi Seimitsu Industry Co Ltd | 3,700 | 88.9K $ | 0.02 % |
| 990 | EM Systems Co Ltd | 29,000 | 87.4K $ | 0.02 % |
| 991 | Saibu Gas Holdings Co Ltd | 6,300 | 87.1K $ | 0.02 % |
| 992 | Nippon Yakin Kogyo Co Ltd | 3,000 | 86.2K $ | 0.02 % |
| 993 | SISRAM MEDICAL LTD | 297,600 | 86.1K $ | 0.02 % |
| 994 | Hemnet Group AB | 10,789 | 82K $ | 0.02 % |
| 995 | Nishio Holdings Co Ltd | 3,400 | 82K $ | 0.02 % |
| 996 | Morita Holdings Corp | 5,500 | 82K $ | 0.02 % |
| 997 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 12,500 | 80.7K $ | 0.02 % |
| 998 | Sakata Seed Corp | 3,100 | 79.7K $ | 0.02 % |
| 999 | Nichiden Corp | 5,000 | 79.1K $ | 0.02 % |
| 1,000 | Computer Engineering & Consulting Ltd | 6,100 | 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 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