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 |
|---|---|---|---|---|
| 301 | Senko Group Holdings Co Ltd | 36,980 | 445.5K $ | 0.10 % |
| 302 | Betsson AB | 50,780 | 444.4K $ | 0.10 % |
| 303 | SmarTone Telecommunications Holdings Ltd | 750,500 | 444.1K $ | 0.10 % |
| 304 | Max Stock Ltd | 36,515 | 441.8K $ | 0.10 % |
| 305 | Wacker Neuson SE | 20,658 | 441.7K $ | 0.10 % |
| 306 | Klaveness Combination Carriers ASA | 49,883 | 439.6K $ | 0.10 % |
| 307 | BW Offshore Ltd | 99,278 | 439.4K $ | 0.10 % |
| 308 | SHO-BOND Holdings Co Ltd | 56,400 | 433.4K $ | 0.10 % |
| 309 | MLP SE | 51,838 | 433.2K $ | 0.10 % |
| 310 | Keio Corp | 94,000 | 432.5K $ | 0.10 % |
| 311 | Mediterranean Towers Ltd | 81,245 | 432.5K $ | 0.10 % |
| 312 | San-In Godo Bank Ltd/The | 30,800 | 431.9K $ | 0.10 % |
| 313 | Teijin Ltd | 43,100 | 431.2K $ | 0.10 % |
| 314 | Mutares SE & Co KGaA | 13,847 | 430.6K $ | 0.10 % |
| 315 | Juroku Financial Group Inc | 30,000 | 430.5K $ | 0.10 % |
| 316 | Rengo Co Ltd | 49,350 | 430.4K $ | 0.10 % |
| 317 | Beijer Alma AB | 13,999 | 429.6K $ | 0.10 % |
| 318 | IntegraFin Holdings PLC | 91,083 | 428.6K $ | 0.10 % |
| 319 | Premier Investments Ltd | 41,391 | 428.4K $ | 0.10 % |
| 320 | Mabuchi Motor Co Ltd | 44,200 | 426.8K $ | 0.10 % |
| 321 | Indus Holding AG | 14,431 | 426.5K $ | 0.10 % |
| 322 | Morgan Advanced Materials PLC | 149,880 | 423.7K $ | 0.10 % |
| 323 | Sanlorenzo SpA/Ameglia | 10,325 | 422.6K $ | 0.10 % |
| 324 | SUSS MicroTec SE | 3,971 | 422.5K $ | 0.10 % |
| 325 | C Uyemura & Co Ltd | 2,500 | 422.1K $ | 0.10 % |
| 326 | Attendo AB | 33,182 | 420.7K $ | 0.10 % |
| 327 | James Halstead PLC | 249,371 | 420.3K $ | 0.10 % |
| 328 | Taiheiyo Cement Corp | 17,200 | 420.3K $ | 0.10 % |
| 329 | Itochu Enex Co Ltd | 34,200 | 419.8K $ | 0.10 % |
| 330 | Resorttrust Inc | 39,200 | 419.6K $ | 0.10 % |
| 331 | Luceco PLC | 116,164 | 419.4K $ | 0.10 % |
| 332 | ASPIAL LIFESTYLE LTD | 1,526,056 | 418.8K $ | 0.10 % |
| 333 | Starts Corp Inc | 15,000 | 418.6K $ | 0.10 % |
| 334 | Carel Industries SpA | 11,529 | 418.5K $ | 0.10 % |
| 335 | DANYA CEBUS LTD | 10,169 | 416.7K $ | 0.10 % |
| 336 | EVT Ltd | 46,698 | 416.7K $ | 0.10 % |
| 337 | Reliance Worldwide Corp Ltd | 153,754 | 416.5K $ | 0.10 % |
| 338 | Pluxee NV | 31,589 | 414.2K $ | 0.10 % |
| 339 | Cosmo NV | 5,007 | 412.8K $ | 0.10 % |
| 340 | Data#3 Ltd | 60,431 | 412.4K $ | 0.10 % |
| 341 | KLN Logistics Group Ltd | 587,500 | 411.3K $ | 0.10 % |
| 342 | Dream International Ltd | 501,000 | 410.2K $ | 0.10 % |
| 343 | Takuma Co Ltd | 18,400 | 409.8K $ | 0.10 % |
| 344 | Tel Aviv Stock Exchange Ltd | 9,805 | 406.4K $ | 0.10 % |
| 345 | Centurion Corp Ltd | 358,700 | 404.9K $ | 0.10 % |
| 346 | Penta-Ocean Construction Co Ltd | 38,700 | 404.4K $ | 0.10 % |
| 347 | Almirall SA | 31,318 | 403.2K $ | 0.09 % |
| 348 | Kontron AG | 15,085 | 400.5K $ | 0.09 % |
| 349 | Inghams Group Ltd | 279,711 | 399.2K $ | 0.09 % |
| 350 | Ferretti SpA | 117,222 | 399.1K $ | 0.09 % |
| 351 | Kaufman & Broad SA | 14,510 | 399K $ | 0.09 % |
| 352 | AOKI Holdings Inc | 39,400 | 397.6K $ | 0.09 % |
| 353 | Bank of Nagoya Ltd/The | 10,800 | 395.4K $ | 0.09 % |
| 354 | Tocalo Co Ltd | 19,800 | 395.3K $ | 0.09 % |
| 355 | Mota-Engil SGPS SA | 73,795 | 393.5K $ | 0.09 % |
| 356 | Morinaga Milk Industry Co Ltd | 50,400 | 393.1K $ | 0.09 % |
| 357 | Kier Group PLC | 134,965 | 390.9K $ | 0.09 % |
| 358 | Scandi Standard AB | 25,882 | 388.8K $ | 0.09 % |
| 359 | Hyakugo Bank Ltd/The | 31,900 | 388.4K $ | 0.09 % |
| 360 | VSTECS Holdings Ltd | 344,000 | 387.3K $ | 0.09 % |
| 361 | Delta Israel Brands Ltd | 9,265 | 387.1K $ | 0.09 % |
| 362 | SBO AG | 11,757 | 387.1K $ | 0.09 % |
| 363 | El.En. SpA | 19,836 | 387.1K $ | 0.09 % |
| 364 | Onward Holdings Co Ltd | 86,700 | 386.8K $ | 0.09 % |
| 365 | UACJ Corp | 24,600 | 386.1K $ | 0.09 % |
| 366 | Arnoldo Mondadori Editore SpA | 167,448 | 385.8K $ | 0.09 % |
| 367 | Tsumura & Co | 16,813 | 384.7K $ | 0.09 % |
| 368 | One Software Technologies Ltd | 20,146 | 384.1K $ | 0.09 % |
| 369 | Pola Orbis Holdings Inc | 49,200 | 383.1K $ | 0.09 % |
| 370 | Toenec Corp | 27,700 | 382.8K $ | 0.09 % |
| 371 | Regis Healthcare Ltd | 84,943 | 381.9K $ | 0.09 % |
| 372 | Aztech Global Ltd | 564,300 | 381.7K $ | 0.09 % |
| 373 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 275,943 | 379.2K $ | 0.09 % |
| 374 | Nanto Bank Ltd/The | 34,800 | 377.5K $ | 0.09 % |
| 375 | Tessenderlo Group SA | 17,037 | 376.7K $ | 0.09 % |
| 376 | Tabcorp Holdings Ltd | 651,045 | 376.6K $ | 0.09 % |
| 377 | Fagron | 13,644 | 375.9K $ | 0.09 % |
| 378 | Alzchem Group AG | 1,886 | 374.3K $ | 0.09 % |
| 379 | Okamura Corp | 26,600 | 374.1K $ | 0.09 % |
| 380 | Frencken Group Ltd | 160,800 | 373K $ | 0.09 % |
| 381 | NP3 Fastigheter AB | 13,523 | 372.4K $ | 0.09 % |
| 382 | City of London Investment Group PLC | 62,524 | 371.8K $ | 0.09 % |
| 383 | PostNL NV | 353,402 | 371.5K $ | 0.09 % |
| 384 | Tokai Carbon Co Ltd | 35,200 | 371.3K $ | 0.09 % |
| 385 | Nissui Corp | 47,000 | 371.3K $ | 0.09 % |
| 386 | Palfinger AG | 10,186 | 370.9K $ | 0.09 % |
| 387 | PPHE Hotel Group Ltd | 16,225 | 370.4K $ | 0.09 % |
| 388 | Pan-United Corp Ltd | 354,000 | 369.5K $ | 0.09 % |
| 389 | Ricegrowers Ltd | 38,202 | 369.5K $ | 0.09 % |
| 390 | Pigeon Corp | 28,900 | 368.2K $ | 0.09 % |
| 391 | Tokai Tokyo Financial Holdings Inc | 79,118 | 367.1K $ | 0.09 % |
| 392 | Sangetsu Corp | 20,100 | 366.9K $ | 0.09 % |
| 393 | SHAPE AUSTRALIA CORP LTD | 75,320 | 365.3K $ | 0.09 % |
| 394 | Ferrari Group PLC | 44,584 | 364.5K $ | 0.09 % |
| 395 | Galliford Try Holdings PLC | 52,163 | 364.2K $ | 0.09 % |
| 396 | Abacus Group | 543,968 | 363.7K $ | 0.09 % |
| 397 | Life Corp | 22,400 | 363.4K $ | 0.09 % |
| 398 | Civmec Australia Ltd | 268,740 | 363.1K $ | 0.09 % |
| 399 | PZ Cussons PLC | 262,068 | 362.4K $ | 0.09 % |
| 400 | Rusta AB | 43,642 | 362.1K $ | 0.09 % |
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