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 |
|---|---|---|---|---|
| 201 | Helia Group Ltd | 149,855 | 575.2K $ | 0.14 % |
| 202 | ODFJELL SE | 54,573 | 574.7K $ | 0.14 % |
| 203 | PAN AFRICAN RESOURCES PLC | 452,105 | 573.1K $ | 0.13 % |
| 204 | Tokuyama Corp | 18,900 | 568.5K $ | 0.13 % |
| 205 | GuocoLand Ltd | 345,200 | 568.5K $ | 0.13 % |
| 206 | DMG Mori Co Ltd | 26,500 | 567.1K $ | 0.13 % |
| 207 | China Aviation Oil Singapore Corp Ltd | 399,300 | 564.9K $ | 0.13 % |
| 208 | AUB Group Ltd | 28,423 | 564K $ | 0.13 % |
| 209 | Grainger PLC | 250,376 | 563.9K $ | 0.13 % |
| 210 | Pets at Home Group Plc | 236,363 | 556.5K $ | 0.13 % |
| 211 | Magellan Financial Group Ltd | 82,386 | 553.1K $ | 0.13 % |
| 212 | GR Engineering Services Ltd | 150,228 | 552.7K $ | 0.13 % |
| 213 | WORKSPACE GROUP PLC | 119,961 | 551.5K $ | 0.13 % |
| 214 | Munters Group AB | 30,921 | 550.8K $ | 0.13 % |
| 215 | Nippon Kayaku Co Ltd | 44,700 | 548.1K $ | 0.13 % |
| 216 | Acomo NV | 21,250 | 547.9K $ | 0.13 % |
| 217 | Firstgroup PLC | 218,546 | 544.7K $ | 0.13 % |
| 218 | Norconsult Norge AS | 148,625 | 540.7K $ | 0.13 % |
| 219 | Suruga Bank Ltd | 36,000 | 538.7K $ | 0.13 % |
| 220 | Gestamp Automocion SA | 164,878 | 538.2K $ | 0.13 % |
| 221 | Scandic Hotels Group AB | 57,547 | 536.6K $ | 0.13 % |
| 222 | Bytes Technology Group PLC | 106,850 | 536.1K $ | 0.13 % |
| 223 | Elmera Group ASA | 114,023 | 535.8K $ | 0.13 % |
| 224 | Meidensha Corp | 8,900 | 535K $ | 0.13 % |
| 225 | GL Events SACA | 13,845 | 531.1K $ | 0.12 % |
| 226 | Clarkson PLC | 9,523 | 526.6K $ | 0.12 % |
| 227 | Bodycote PLC | 59,350 | 523K $ | 0.12 % |
| 228 | Tokyo Kiraboshi Financial Group Inc | 47,200 | 522.8K $ | 0.12 % |
| 229 | Ulvac Inc | 8,200 | 521.9K $ | 0.12 % |
| 230 | Domino's Pizza Group PLC | 216,540 | 520.5K $ | 0.12 % |
| 231 | Dowa Holdings Co Ltd | 9,700 | 517.2K $ | 0.12 % |
| 232 | Sabre Insurance Group PLC | 223,557 | 516.3K $ | 0.12 % |
| 233 | YD More Investments Ltd | 34,939 | 516K $ | 0.12 % |
| 234 | Orora Ltd | 535,258 | 513.6K $ | 0.12 % |
| 235 | Oxford Instruments PLC | 12,663 | 512.3K $ | 0.12 % |
| 236 | Aica Kogyo Co Ltd | 22,400 | 509.1K $ | 0.12 % |
| 237 | Okinawa Cellular Telephone Co | 22,500 | 508.1K $ | 0.12 % |
| 238 | Granges AB | 28,639 | 507.8K $ | 0.12 % |
| 239 | Coats Group PLC | 490,478 | 507.4K $ | 0.12 % |
| 240 | Nine Entertainment Co Holdings Ltd | 826,575 | 506.8K $ | 0.12 % |
| 241 | Hufvudstaden AB | 40,870 | 505.1K $ | 0.12 % |
| 242 | Aozora Bank Ltd | 30,100 | 502.6K $ | 0.12 % |
| 243 | Corticeira Amorim SGPS SA | 68,750 | 502.3K $ | 0.12 % |
| 244 | Corbion NV | 21,752 | 500.9K $ | 0.12 % |
| 245 | Nichirei Corp | 37,200 | 496.9K $ | 0.12 % |
| 246 | Hanwa Co Ltd | 47,495 | 495K $ | 0.12 % |
| 247 | Nagase & Co Ltd | 68,800 | 493.2K $ | 0.12 % |
| 248 | Food Empire Holdings Ltd | 268,840 | 492.6K $ | 0.12 % |
| 249 | Lovisa Holdings Ltd | 30,050 | 491.9K $ | 0.12 % |
| 250 | Halfords Group PLC | 160,442 | 490.8K $ | 0.12 % |
| 251 | Centuria Capital Group | 366,897 | 490.6K $ | 0.12 % |
| 252 | Terveystalo Oyj | 55,757 | 488.3K $ | 0.11 % |
| 253 | Mersen SA | 10,248 | 488.1K $ | 0.11 % |
| 254 | AMP Ltd | 438,502 | 487.6K $ | 0.11 % |
| 255 | OVS SPA | 70,430 | 486.8K $ | 0.11 % |
| 256 | Nitto Kogyo Corp | 16,600 | 486.7K $ | 0.11 % |
| 257 | Nikkon Holdings Co Ltd | 13,400 | 486.3K $ | 0.11 % |
| 258 | Amano Corp | 21,700 | 486K $ | 0.11 % |
| 259 | Matsui Securities Co Ltd | 82,000 | 484.9K $ | 0.11 % |
| 260 | Perenti Ltd | 310,594 | 484.2K $ | 0.11 % |
| 261 | Lapidoth Capital Ltd | 19,102 | 484K $ | 0.11 % |
| 262 | Europris ASA | 54,219 | 483.8K $ | 0.11 % |
| 263 | Iwatani Corp | 41,300 | 482.6K $ | 0.11 % |
| 264 | Breville Group Ltd | 21,584 | 482.4K $ | 0.11 % |
| 265 | North Pacific Bank Ltd | 70,300 | 481.9K $ | 0.11 % |
| 266 | Seven Bank Ltd | 278,100 | 481.5K $ | 0.11 % |
| 267 | LISI SA | 6,405 | 481.1K $ | 0.11 % |
| 268 | Seiko Group Corp | 9,700 | 481K $ | 0.11 % |
| 269 | Aktia Bank Oyj | 37,294 | 481K $ | 0.11 % |
| 270 | GS Yuasa Corp | 12,051 | 479.4K $ | 0.11 % |
| 271 | Cromwell Property Group | 1,586,015 | 478K $ | 0.11 % |
| 272 | Hakuhodo DY Holdings Inc | 67,600 | 476.9K $ | 0.11 % |
| 273 | Paratus Energy Services Ltd | 101,944 | 476K $ | 0.11 % |
| 274 | CSE Global Ltd | 457,795 | 474.3K $ | 0.11 % |
| 275 | SSP Group Plc | 190,286 | 474K $ | 0.11 % |
| 276 | ForFarmers NV | 66,569 | 473.4K $ | 0.11 % |
| 277 | Jupiter Fund Management PLC | 217,971 | 473.3K $ | 0.11 % |
| 278 | Catena AB | 10,943 | 470.6K $ | 0.11 % |
| 279 | D/S Norden A/S | 11,191 | 470.4K $ | 0.11 % |
| 280 | Cementir Holding NV | 28,226 | 469.5K $ | 0.11 % |
| 281 | AF GRUPPEN ASA | 23,966 | 468.4K $ | 0.11 % |
| 282 | Pacific Basin Shipping Ltd | 1,359,000 | 467.9K $ | 0.11 % |
| 283 | Pexip Holding ASA | 58,874 | 467.6K $ | 0.11 % |
| 284 | Comet Holding AG | 918 | 465.5K $ | 0.11 % |
| 285 | Foresight Group Holdings Ltd | 79,918 | 464.6K $ | 0.11 % |
| 286 | Alfresa Holdings Corp | 34,600 | 462.8K $ | 0.11 % |
| 287 | Hutchison Telecommunications Hong Kong Holdings Ltd | 3,296,000 | 462.3K $ | 0.11 % |
| 288 | Takeuchi Manufacturing Co Ltd | 10,600 | 461.1K $ | 0.11 % |
| 289 | Nabtesco Corp | 14,500 | 458.7K $ | 0.11 % |
| 290 | Per Aarsleff Holding A/S | 4,067 | 458.5K $ | 0.11 % |
| 291 | Savills PLC | 40,447 | 458.5K $ | 0.11 % |
| 292 | Nifco Inc/Japan | 15,400 | 458K $ | 0.11 % |
| 293 | Kaneka Corp | 13,000 | 455.7K $ | 0.11 % |
| 294 | Chugoku Electric Power Co Inc/The | 82,900 | 453.3K $ | 0.11 % |
| 295 | DIC Corp | 15,300 | 453K $ | 0.11 % |
| 296 | Service Stream Ltd | 246,583 | 452.7K $ | 0.11 % |
| 297 | Takara Standard Co Ltd | 23,700 | 452.1K $ | 0.11 % |
| 298 | Propnex Ltd | 314,000 | 451.5K $ | 0.11 % |
| 299 | Derichebourg SA | 41,030 | 447.3K $ | 0.11 % |
| 300 | Hong Leong Asia Ltd | 209,100 | 446.2K $ | 0.10 % |
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