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 |
|---|---|---|---|---|
| 101 | SRG Global Ltd | 309,542 | 853.5K $ | 0.20 % |
| 102 | Zeon Corp | 58,200 | 843.3K $ | 0.20 % |
| 103 | ADEKA Corp | 32,500 | 839.1K $ | 0.20 % |
| 104 | Atea ASA | 47,853 | 835.6K $ | 0.20 % |
| 105 | Interparfums SA | 28,759 | 833.8K $ | 0.20 % |
| 106 | Metcash Ltd | 407,988 | 833.8K $ | 0.20 % |
| 107 | Nishi-Nippon Financial Holdings Inc | 32,700 | 832.4K $ | 0.20 % |
| 108 | Ninety One PLC | 290,049 | 813.1K $ | 0.19 % |
| 109 | Puuilo Oyj | 39,496 | 811K $ | 0.19 % |
| 110 | Faes Farma SA | 154,254 | 809.5K $ | 0.19 % |
| 111 | Retail Estates NV | 10,303 | 809.2K $ | 0.19 % |
| 112 | Elekta AB | 158,473 | 809.2K $ | 0.19 % |
| 113 | Construcciones y Auxiliar de Ferrocarriles SA | 11,097 | 805.6K $ | 0.19 % |
| 114 | Big Yellow Group PLC | 66,478 | 796.3K $ | 0.19 % |
| 115 | Nippon Shokubai Co Ltd | 61,900 | 793.5K $ | 0.19 % |
| 116 | MONTEA NV | 10,308 | 788.4K $ | 0.19 % |
| 117 | SmartGroup Corp Ltd | 88,438 | 783.6K $ | 0.18 % |
| 118 | Peab AB | 83,158 | 782.8K $ | 0.18 % |
| 119 | Elmos Semiconductor SE | 3,795 | 782.7K $ | 0.18 % |
| 120 | Macmahon Holdings Ltd | 1,182,156 | 782.1K $ | 0.18 % |
| 121 | Tokyo Seimitsu Co Ltd | 6,300 | 780.3K $ | 0.18 % |
| 122 | Macnica Holdings Inc | 40,300 | 779.6K $ | 0.18 % |
| 123 | Keller Group PLC | 21,991 | 774.6K $ | 0.18 % |
| 124 | Waypoint REIT Ltd | 457,156 | 769.6K $ | 0.18 % |
| 125 | nib holdings Ltd/Australia | 156,430 | 765.1K $ | 0.18 % |
| 126 | NRW Holdings Ltd | 147,359 | 759.6K $ | 0.18 % |
| 127 | Pinnacle Investment Management Group Ltd | 64,035 | 759.1K $ | 0.18 % |
| 128 | Partner Communications Co Ltd | 62,178 | 758.8K $ | 0.18 % |
| 129 | Greggs PLC | 35,692 | 758K $ | 0.18 % |
| 130 | IPSOS SA | 18,892 | 752.5K $ | 0.18 % |
| 131 | UMS Integration Ltd | 366,731 | 751.4K $ | 0.18 % |
| 132 | Kiyo Bank Ltd/The | 27,500 | 750.4K $ | 0.18 % |
| 133 | McMillan Shakespeare Ltd | 55,373 | 747.7K $ | 0.18 % |
| 134 | Lintec Corp | 17,000 | 741.6K $ | 0.17 % |
| 135 | Dermapharm Holding SE | 13,676 | 737.2K $ | 0.17 % |
| 136 | Kanematsu Corp | 57,900 | 734.4K $ | 0.17 % |
| 137 | Sims Ltd | 38,370 | 732.6K $ | 0.17 % |
| 138 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 5,934 | 726.9K $ | 0.17 % |
| 139 | Dexerials Corp | 27,600 | 722.4K $ | 0.17 % |
| 140 | IDI Insurance Co Ltd | 9,308 | 719.5K $ | 0.17 % |
| 141 | Clas Ohlson AB | 16,265 | 719.3K $ | 0.17 % |
| 142 | SKY Perfect JSAT Corp | 43,400 | 714.9K $ | 0.17 % |
| 143 | Man Wah Holdings Ltd | 1,873,600 | 714.4K $ | 0.17 % |
| 144 | MONY Group PLC | 290,122 | 713.1K $ | 0.17 % |
| 145 | Chesnara PLC | 162,098 | 712.1K $ | 0.17 % |
| 146 | MITIE GROUP PLC | 357,995 | 709.9K $ | 0.17 % |
| 147 | Daido Steel Co Ltd | 41,800 | 709.2K $ | 0.17 % |
| 148 | Kyushu Financial Group Inc | 79,900 | 706.5K $ | 0.17 % |
| 149 | Tasmea Ltd | 107,330 | 705.7K $ | 0.17 % |
| 150 | VGP NV | 7,307 | 703.4K $ | 0.17 % |
| 151 | Thule Group AB | 32,961 | 701.6K $ | 0.16 % |
| 152 | Cairn Homes PLC | 245,817 | 694.2K $ | 0.16 % |
| 153 | Mitsubishi Materials Corp | 26,100 | 692.9K $ | 0.16 % |
| 154 | Super Retail Group Ltd | 75,622 | 690.5K $ | 0.16 % |
| 155 | Anritsu Corp | 25,400 | 687K $ | 0.16 % |
| 156 | BioGaia AB | 56,698 | 684.8K $ | 0.16 % |
| 157 | Wihlborgs Fastigheter AB | 87,792 | 682.2K $ | 0.16 % |
| 158 | Casio Computer Co Ltd | 57,700 | 681.1K $ | 0.16 % |
| 159 | Gav-Yam Lands Corp Ltd | 55,155 | 677.9K $ | 0.16 % |
| 160 | TAG Immobilien AG | 41,563 | 670.5K $ | 0.16 % |
| 161 | Softwareone Holding AG | 68,867 | 665.9K $ | 0.16 % |
| 162 | Bilia AB | 44,381 | 664.5K $ | 0.16 % |
| 163 | Ansell Ltd | 30,017 | 660.1K $ | 0.16 % |
| 164 | Nippon Gas Co Ltd | 37,300 | 658.7K $ | 0.15 % |
| 165 | Nippon Electric Glass Co Ltd | 16,300 | 656.6K $ | 0.15 % |
| 166 | Mitsubishi Logistics Corp | 69,100 | 656.2K $ | 0.15 % |
| 167 | Dai-Dan Co Ltd | 37,000 | 653.8K $ | 0.15 % |
| 168 | Meitav Investment House Ltd | 14,875 | 645.5K $ | 0.15 % |
| 169 | Lancashire Holdings Ltd | 75,331 | 645.4K $ | 0.15 % |
| 170 | Daicel Corp | 76,300 | 643.6K $ | 0.15 % |
| 171 | Melia Hotels International SA | 46,103 | 640.4K $ | 0.15 % |
| 172 | Toda Corp | 63,904 | 640.3K $ | 0.15 % |
| 173 | Alleima AB | 69,662 | 638.5K $ | 0.15 % |
| 174 | Cloetta AB | 125,547 | 638K $ | 0.15 % |
| 175 | Nokian Renkaat Oyj | 46,518 | 636.6K $ | 0.15 % |
| 176 | Dicker Data Ltd | 72,847 | 634.9K $ | 0.15 % |
| 177 | Safestore Holdings PLC | 77,778 | 632.8K $ | 0.15 % |
| 178 | Neto Malinda Trading Ltd | 13,716 | 631.6K $ | 0.15 % |
| 179 | Matrix IT Ltd | 24,809 | 629.3K $ | 0.15 % |
| 180 | Luk Fook Holdings International Ltd | 220,000 | 621.1K $ | 0.15 % |
| 181 | Southern Cross Electrical Engineering Ltd | 183,621 | 618.3K $ | 0.15 % |
| 182 | Redox Ltd/Australia | 223,908 | 615.8K $ | 0.14 % |
| 183 | SAF-Holland SE | 26,395 | 611.1K $ | 0.14 % |
| 184 | Inaba Denki Sangyo Co Ltd | 36,400 | 609.6K $ | 0.14 % |
| 185 | Toyota Boshoku Corp | 46,500 | 608.3K $ | 0.14 % |
| 186 | Sparebank 1 Oestlandet | 31,164 | 596.1K $ | 0.14 % |
| 187 | Altri SGPS SA | 109,345 | 593.8K $ | 0.14 % |
| 188 | PORR AG | 11,676 | 590.7K $ | 0.14 % |
| 189 | StarHub Ltd | 740,500 | 589.7K $ | 0.14 % |
| 190 | Billerud AB | 91,154 | 589.6K $ | 0.14 % |
| 191 | UBE Corp | 30,000 | 587K $ | 0.14 % |
| 192 | Perpetual Ltd | 54,521 | 585.5K $ | 0.14 % |
| 193 | Semapa-Sociedade de Investimento e Gestao | 25,178 | 584.4K $ | 0.14 % |
| 194 | Alps Alpine Co Ltd | 46,200 | 581.3K $ | 0.14 % |
| 195 | Ferrotec Corp | 9,900 | 580.5K $ | 0.14 % |
| 196 | ALERION CLEAN POWER SPA | 23,545 | 580.1K $ | 0.14 % |
| 197 | MEITEC Group Holdings Inc | 30,200 | 577.3K $ | 0.14 % |
| 198 | Toa Corp/Tokyo | 45,300 | 577.2K $ | 0.14 % |
| 199 | Cie des Alpes | 22,830 | 575.5K $ | 0.14 % |
| 200 | Kansai Paint Co Ltd | 35,300 | 575.2K $ | 0.14 % |
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