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 |
|---|---|---|---|---|
| 1,001 | VT Holdings Co Ltd | 25,200 | 77.1K $ | 0.02 % |
| 1,002 | Nippon Parking Development Co Ltd | 45,400 | 75.9K $ | 0.02 % |
| 1,003 | Stella Chemifa Corp | 2,500 | 75.6K $ | 0.02 % |
| 1,004 | Restar Corp | 4,554 | 75.3K $ | 0.02 % |
| 1,005 | Nichiden Corp | 5,000 | 75.2K $ | 0.02 % |
| 1,006 | Miroku Jyoho Service Co Ltd | 6,900 | 74.9K $ | 0.02 % |
| 1,007 | Computer Engineering & Consulting Ltd | 6,100 | 73.9K $ | 0.02 % |
| 1,008 | T Hasegawa Co Ltd | 4,000 | 71K $ | 0.02 % |
| 1,009 | Talenom Oyj | 47,093 | 68.9K $ | 0.02 % |
| 1,010 | S Foods Inc | 3,600 | 67.6K $ | 0.02 % |
| 1,011 | Toyobo Co Ltd | 7,900 | 65.4K $ | 0.02 % |
| 1,012 | Shoei Co Ltd | 6,100 | 63.1K $ | 0.01 % |
| 1,013 | Truecaller AB | 53,414 | 61K $ | 0.01 % |
| 1,014 | Ryobi Ltd | 3,800 | 57.7K $ | 0.01 % |
| 1,015 | Hiday Hidaka Corp | 3,100 | 57.6K $ | 0.01 % |
| 1,016 | Yokorei Co Ltd | 5,700 | 55.2K $ | 0.01 % |
| 1,017 | Bando Chemical Industries Ltd | 3,900 | 49.5K $ | 0.01 % |
| 1,018 | Valqua Ltd | 1,600 | 45.8K $ | 0.01 % |
| 1,019 | Sala Corp | 6,200 | 40.1K $ | 0.01 % |
| 1,020 | Kyorin Pharmaceutical Co Ltd | 3,773 | 39K $ | 0.01 % |
| 1,021 | Hokuto Corp | 3,100 | 37.1K $ | 0.01 % |
| 1,022 | France Bed Holdings Co Ltd | 4,200 | 34.1K $ | 0.01 % |
| 1,023 | FULLCAST Holdings Co Ltd | 3,100 | 32.2K $ | 0.01 % |
| 1,024 | G-7 Holdings Inc | 3,200 | 27K $ | 0.01 % |
| 1,025 | Nafco Co Ltd | 1,900 | 25.3K $ | 0.01 % |
| 1,026 | Tachibana Eletech Co Ltd | 1,400 | 25.2K $ | 0.01 % |
| 1,027 | Kyokuyo Co Ltd | 800 | 24.9K $ | 0.01 % |
| 1,028 | Nippon Denko Co Ltd | 9,200 | 23.8K $ | 0.01 % |
| 1,029 | Ichiyoshi Securities Co Ltd | 2,600 | 23.6K $ | 0.01 % |
| 1,030 | St Marc Holdings Co Ltd | 1,200 | 22.4K $ | 0.01 % |
| 1,031 | Zenrin Co Ltd | 3,100 | 19.3K $ | 0.00 % |
| 1,032 | SBI GLOBAL ASSET MANAGEMENT CO LTD | 4,997 | 18.3K $ | 0.00 % |
| 1,033 | Okuwa Co Ltd | 3,400 | 17.6K $ | 0.00 % |
| 1,034 | Nippon Carbon Co Ltd | 600 | 16.9K $ | 0.00 % |
| 1,035 | Tokyo Sangyo Co Ltd | 2,200 | 12.2K $ | 0.00 % |
| 1,036 | Paz Retail And Energy Ltd | 1 | 210.9 $ | |
| 1,037 | Delek Group Ltd | 0 | 114.1 $ | |
| 1,038 | Ashdod Refinery Ltd | 1 | 24.2 $ | |
| 1,039 | Orion Retail Properties Ltd | 1 | 0.8 $ | |
| 1,040 | Maytronics Ltd | 1 | 0.7 $ |
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