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 |
|---|---|---|---|---|
| 401 | MORE PROVIDENT FUNDS & PENSION LTD | 63,294 | 361.1K $ | 0.08 % |
| 402 | AcadeMedia AB | 34,619 | 360.6K $ | 0.08 % |
| 403 | Kurabo Industries Ltd | 5,863 | 360K $ | 0.08 % |
| 404 | Mivne Real Estate KD Ltd | 82,461 | 359.8K $ | 0.08 % |
| 405 | Regal Partners Ltd | 180,167 | 359.5K $ | 0.08 % |
| 406 | Prosegur Cash SA | 496,209 | 359.1K $ | 0.08 % |
| 407 | Daiwabo Holdings Co Ltd | 16,900 | 358.6K $ | 0.08 % |
| 408 | Husqvarna AB | 91,763 | 358K $ | 0.08 % |
| 409 | Tsubakimoto Chain Co | 22,768 | 357.8K $ | 0.08 % |
| 410 | GrainCorp Ltd | 104,911 | 356.9K $ | 0.08 % |
| 411 | YH Dimri Construction & Development Ltd | 2,962 | 356.6K $ | 0.08 % |
| 412 | Wiit SpA | 8,992 | 354.7K $ | 0.08 % |
| 413 | Alimak Group AB | 28,842 | 354K $ | 0.08 % |
| 414 | Hyakujushi Bank Ltd/The | 22,500 | 353.7K $ | 0.08 % |
| 415 | Ogaki Kyoritsu Bank Ltd/The | 7,900 | 352.9K $ | 0.08 % |
| 416 | Shiga Bank Ltd/The | 21,900 | 351K $ | 0.08 % |
| 417 | IVE Group Ltd | 178,058 | 350.3K $ | 0.08 % |
| 418 | Bufab AB | 26,724 | 350.1K $ | 0.08 % |
| 419 | CKD Corp | 7,600 | 349.3K $ | 0.08 % |
| 420 | KYB Corp | 14,700 | 349.1K $ | 0.08 % |
| 421 | ProCredit Holding AG | 37,387 | 348.8K $ | 0.08 % |
| 422 | IPD GROUP LTD | 88,586 | 348.6K $ | 0.08 % |
| 423 | AG Barr PLC | 41,457 | 348.3K $ | 0.08 % |
| 424 | Keikyu Corp | 38,400 | 347.9K $ | 0.08 % |
| 425 | Kokuyo Co Ltd | 70,700 | 346.5K $ | 0.08 % |
| 426 | Nihon M&A Center Holdings Inc | 88,400 | 346.3K $ | 0.08 % |
| 427 | Delta Galil Ltd | 6,312 | 345.7K $ | 0.08 % |
| 428 | CANCOM SE | 12,996 | 345.5K $ | 0.08 % |
| 429 | Esprinet SpA | 44,915 | 344.8K $ | 0.08 % |
| 430 | Nohmi Bosai Ltd | 13,700 | 344.8K $ | 0.08 % |
| 431 | Kainos Group PLC | 33,576 | 341.8K $ | 0.08 % |
| 432 | Systemair AB | 40,257 | 341.5K $ | 0.08 % |
| 433 | JTC PLC | 19,431 | 341.5K $ | 0.08 % |
| 434 | Travis Perkins PLC | 46,350 | 339.9K $ | 0.08 % |
| 435 | Nagarro SE | 3,958 | 338K $ | 0.08 % |
| 436 | K's Holdings Corp | 28,800 | 337.7K $ | 0.08 % |
| 437 | Borregaard ASA | 22,361 | 336.7K $ | 0.08 % |
| 438 | Rorze Corp | 11,300 | 336.5K $ | 0.08 % |
| 439 | NORBIT ASA | 19,672 | 336.4K $ | 0.08 % |
| 440 | Nippon Shinyaku Co Ltd | 13,600 | 336.1K $ | 0.08 % |
| 441 | Telecom Plus PLC | 34,057 | 335.9K $ | 0.08 % |
| 442 | Kitz Corp | 21,600 | 335.6K $ | 0.08 % |
| 443 | MIRAIT ONE corp | 14,100 | 334.4K $ | 0.08 % |
| 444 | Shikoku Electric Power Co Inc | 36,900 | 333.8K $ | 0.08 % |
| 445 | Secure Trust Bank PLC | 17,406 | 332.7K $ | 0.08 % |
| 446 | Grupo Empresarial San Jose SA | 32,575 | 332.6K $ | 0.08 % |
| 447 | Fiera Milano SpA | 34,437 | 332.3K $ | 0.08 % |
| 448 | Bega Cheese Ltd | 81,287 | 331.1K $ | 0.08 % |
| 449 | Equita Group SpA | 49,583 | 330.5K $ | 0.08 % |
| 450 | Hochschild Mining PLC | 53,771 | 330.1K $ | 0.08 % |
| 451 | RAMSDENS HOLDINGS PLC | 42,091 | 329.6K $ | 0.08 % |
| 452 | Hunting PLC | 55,974 | 329.1K $ | 0.08 % |
| 453 | Okumura Corp | 9,490 | 328.2K $ | 0.08 % |
| 454 | Dios Fastigheter AB | 49,493 | 328.1K $ | 0.08 % |
| 455 | Volex PLC | 43,892 | 328K $ | 0.08 % |
| 456 | Regis Resources Ltd | 78,485 | 327.9K $ | 0.08 % |
| 457 | Elders Ltd | 92,009 | 327.6K $ | 0.08 % |
| 458 | Ascopiave SpA | 97,355 | 327.2K $ | 0.08 % |
| 459 | Barco NV | 34,101 | 327.1K $ | 0.08 % |
| 460 | JOHNSON SERVICE GROUP PLC | 149,538 | 327.1K $ | 0.08 % |
| 461 | Taikisha Ltd | 10,700 | 326.9K $ | 0.08 % |
| 462 | Japan Airport Terminal Co Ltd | 10,500 | 326.1K $ | 0.08 % |
| 463 | Kelsian Group Ltd | 105,014 | 325.2K $ | 0.08 % |
| 464 | Befesa SA | 9,520 | 324.9K $ | 0.08 % |
| 465 | Senior PLC | 84,924 | 324.6K $ | 0.08 % |
| 466 | Hollywood Bowl Group PLC | 89,085 | 324.6K $ | 0.08 % |
| 467 | Fevertree Drinks PLC | 30,096 | 324.6K $ | 0.08 % |
| 468 | Toagosei Co Ltd | 30,300 | 324.5K $ | 0.08 % |
| 469 | MyState Ltd | 102,089 | 323.9K $ | 0.08 % |
| 470 | ELOPAK ASA | 91,164 | 323.8K $ | 0.08 % |
| 471 | Totech Corp | 12,700 | 323.5K $ | 0.08 % |
| 472 | OEM International AB | 18,687 | 322.5K $ | 0.08 % |
| 473 | Kitron ASA | 29,880 | 322.2K $ | 0.08 % |
| 474 | Nisshinbo Holdings Inc | 21,000 | 319.8K $ | 0.08 % |
| 475 | Deutz AG | 31,971 | 319.7K $ | 0.08 % |
| 476 | Premier Foods PLC | 117,934 | 319.6K $ | 0.08 % |
| 477 | Nolato AB | 63,428 | 318.8K $ | 0.07 % |
| 478 | Palram Industries 1990 Ltd | 22,158 | 318.2K $ | 0.07 % |
| 479 | Salzgitter AG | 6,141 | 317.8K $ | 0.07 % |
| 480 | Kid ASA | 26,326 | 317.7K $ | 0.07 % |
| 481 | G City Ltd | 84,879 | 317.4K $ | 0.07 % |
| 482 | Servcorp Ltd | 69,765 | 317.1K $ | 0.07 % |
| 483 | Okasan Securities Group Inc | 53,700 | 316.9K $ | 0.07 % |
| 484 | J D Wetherspoon PLC | 34,902 | 316.2K $ | 0.07 % |
| 485 | XPS PENSIONS GROUP PLC | 77,216 | 315.1K $ | 0.07 % |
| 486 | Cobram Estate Olives Ltd | 103,283 | 314.8K $ | 0.07 % |
| 487 | Tamron Co Ltd | 44,300 | 314.8K $ | 0.07 % |
| 488 | CURRYS PLC | 148,601 | 314.8K $ | 0.07 % |
| 489 | Bloomsbury Publishing PLC | 38,132 | 314.3K $ | 0.07 % |
| 490 | Sligro Food Group NV | 24,229 | 313K $ | 0.07 % |
| 491 | Nishimatsu Construction Co Ltd | 9,550 | 311.9K $ | 0.07 % |
| 492 | GWA Group Ltd | 195,249 | 311.1K $ | 0.07 % |
| 493 | Nippon Soda Co Ltd | 14,200 | 308.9K $ | 0.07 % |
| 494 | Tubacex SA | 80,460 | 308.2K $ | 0.07 % |
| 495 | Miura Co Ltd | 15,900 | 307.6K $ | 0.07 % |
| 496 | Totetsu Kogyo Co Ltd | 11,845 | 307.2K $ | 0.07 % |
| 497 | Wallenstam AB | 75,452 | 306.9K $ | 0.07 % |
| 498 | Universal Store Holdings Ltd | 56,860 | 306.5K $ | 0.07 % |
| 499 | Kumagai Gumi Co Ltd | 34,800 | 306K $ | 0.07 % |
| 500 | Kogan.com Ltd | 99,586 | 305.6K $ | 0.07 % |
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