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 |
|---|---|---|---|---|
| 1,001 | T Hasegawa Co Ltd | 4,000 | 78.5K $ | 0.02 % |
| 1,002 | Yonex Co Ltd | 5,500 | 78.2K $ | 0.02 % |
| 1,003 | Toyobo Co Ltd | 7,900 | 77.6K $ | 0.02 % |
| 1,004 | Fuji Co Ltd/Ehime | 6,100 | 74.6K $ | 0.02 % |
| 1,005 | Miroku Jyoho Service Co Ltd | 6,900 | 73.6K $ | 0.02 % |
| 1,006 | Yokorei Co Ltd | 5,700 | 73.1K $ | 0.02 % |
| 1,007 | JMDC Inc | 4,100 | 72.6K $ | 0.02 % |
| 1,008 | Valqua Ltd | 1,600 | 70.7K $ | 0.02 % |
| 1,009 | Bando Chemical Industries Ltd | 5,000 | 67.8K $ | 0.02 % |
| 1,010 | G8 Education Ltd | 692,313 | 67.1K $ | 0.02 % |
| 1,011 | Nippon Parking Development Co Ltd | 43,200 | 66.7K $ | 0.02 % |
| 1,012 | VT Holdings Co Ltd | 24,100 | 66.6K $ | 0.02 % |
| 1,013 | Shoei Co Ltd | 6,100 | 66.5K $ | 0.02 % |
| 1,014 | Ryobi Ltd | 3,800 | 60.7K $ | 0.01 % |
| 1,015 | S Foods Inc | 3,600 | 58.5K $ | 0.01 % |
| 1,016 | Hiday Hidaka Corp | 3,100 | 48.6K $ | 0.01 % |
| 1,017 | Toyo Kanetsu KK | 2,900 | 43.5K $ | 0.01 % |
| 1,018 | Tachibana Eletech Co Ltd | 2,100 | 41.7K $ | 0.01 % |
| 1,019 | Sala Corp | 6,200 | 40.9K $ | 0.01 % |
| 1,020 | G-7 Holdings Inc | 4,600 | 38.7K $ | 0.01 % |
| 1,021 | Nafco Co Ltd | 2,800 | 36.9K $ | 0.01 % |
| 1,022 | Hokuto Corp | 3,100 | 34.9K $ | 0.01 % |
| 1,023 | Nippon Denko Co Ltd | 13,000 | 34.7K $ | 0.01 % |
| 1,024 | Ichiyoshi Securities Co Ltd | 4,000 | 34.6K $ | 0.01 % |
| 1,025 | Kyokuyo Co Ltd | 1,200 | 32.3K $ | 0.01 % |
| 1,026 | France Bed Holdings Co Ltd | 4,200 | 31.8K $ | 0.01 % |
| 1,027 | Nippon Carbon Co Ltd | 1,100 | 31.3K $ | 0.01 % |
| 1,028 | SBI GLOBAL ASSET MANAGEMENT CO LTD | 8,597 | 30.2K $ | 0.01 % |
| 1,029 | St Marc Holdings Co Ltd | 1,900 | 29.4K $ | 0.01 % |
| 1,030 | Okuwa Co Ltd | 6,200 | 29.1K $ | 0.01 % |
| 1,031 | FULLCAST Holdings Co Ltd | 3,100 | 28.8K $ | 0.01 % |
| 1,032 | Zenrin Co Ltd | 5,300 | 28.2K $ | 0.01 % |
| 1,033 | Kyorin Pharmaceutical Co Ltd | 3,773 | 26.8K $ | 0.01 % |
| 1,034 | Tokyo Sangyo Co Ltd | 4,700 | 23.2K $ | 0.01 % |
| 1,035 | Paz Retail And Energy Ltd | 1 | 228.4 $ | 0.00 % |
| 1,036 | Delek Group Ltd | 0 | 86.7 $ | |
| 1,037 | Ashdod Refinery Ltd | 1 | 29.2 $ | |
| 1,038 | REIT AZORIM - H.F LIVING LTD | 0 | 0.8 $ | |
| 1,039 | Maytronics Ltd | 1 | 0.5 $ | |
| 1,040 | Orion Retail Properties Ltd | 1 | 0.5 $ | |
| 1,041 | Centuria Capital Group | 21,694 | 0 $ |
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