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 |
|---|---|---|---|---|
| 501 | Wickes Group PLC | 122,602 | 305.6K $ | 0.07 % |
| 502 | Ratos AB | 88,252 | 303.1K $ | 0.07 % |
| 503 | Maas Group Holdings Ltd | 82,173 | 302.3K $ | 0.07 % |
| 504 | OSG Corp | 13,500 | 301.7K $ | 0.07 % |
| 505 | Proact IT Group AB | 23,516 | 300.8K $ | 0.07 % |
| 506 | Genuit Group PLC | 81,531 | 299.7K $ | 0.07 % |
| 507 | Ishihara Sangyo Kaisha Ltd | 17,100 | 299.3K $ | 0.07 % |
| 508 | Smiths News PLC | 318,315 | 299.1K $ | 0.07 % |
| 509 | Lycopodium Ltd | 23,948 | 298.8K $ | 0.07 % |
| 510 | Synsam AB | 53,304 | 297.4K $ | 0.07 % |
| 511 | Ambea AB | 19,232 | 297.1K $ | 0.07 % |
| 512 | Tsugami Corp | 6,000 | 296.4K $ | 0.07 % |
| 513 | Wesure Global Tech Ltd | 65,939 | 296.3K $ | 0.07 % |
| 514 | Tokai Rika Co Ltd | 16,200 | 294.8K $ | 0.07 % |
| 515 | Amotiv Ltd | 67,510 | 294.7K $ | 0.07 % |
| 516 | Hilton Food Group PLC | 43,078 | 294.5K $ | 0.07 % |
| 517 | Brunel International NV | 39,060 | 294.3K $ | 0.07 % |
| 518 | PALTAC Corp | 7,200 | 294.2K $ | 0.07 % |
| 519 | GMO Financial Holdings Inc | 48,400 | 293K $ | 0.07 % |
| 520 | New Wave Group AB | 31,113 | 293K $ | 0.07 % |
| 521 | Kaga Electronics Co Ltd | 11,300 | 292.4K $ | 0.07 % |
| 522 | Immobiliare Grande Distribuzione SIIQ SpA | 60,384 | 291K $ | 0.07 % |
| 523 | Pareto Bank ASA | 42,253 | 290.4K $ | 0.07 % |
| 524 | Inwido AB | 19,510 | 290.1K $ | 0.07 % |
| 525 | Chemring Group PLC | 42,580 | 289.4K $ | 0.07 % |
| 526 | Ion Beam Applications | 14,961 | 289.1K $ | 0.07 % |
| 527 | San ju San Financial Group Inc | 27,300 | 288.9K $ | 0.07 % |
| 528 | Cedar Woods Properties Ltd | 60,016 | 288.6K $ | 0.07 % |
| 529 | Jupiter Mines Ltd | 1,542,562 | 288.5K $ | 0.07 % |
| 530 | Hargreaves Services PLC | 26,691 | 288.4K $ | 0.07 % |
| 531 | Corporate Travel Management Ltd | 38,685 | 288.3K $ | 0.07 % |
| 532 | Origin Enterprises PLC | 60,596 | 288.2K $ | 0.07 % |
| 533 | Raito Kogyo Co Ltd | 11,500 | 288K $ | 0.07 % |
| 534 | DiscoverIE Group PLC | 32,045 | 287.5K $ | 0.07 % |
| 535 | Kinepolis Group NV | 7,091 | 287.4K $ | 0.07 % |
| 536 | Chugoku Marine Paints Ltd | 14,100 | 287.2K $ | 0.07 % |
| 537 | Max Co Ltd | 27,400 | 286.6K $ | 0.07 % |
| 538 | Lindab International AB | 21,193 | 285.3K $ | 0.07 % |
| 539 | Landis+Gyr Group AG | 5,309 | 285K $ | 0.07 % |
| 540 | Konoike Transport Co Ltd | 17,100 | 284.8K $ | 0.07 % |
| 541 | Nick Scali Ltd | 25,148 | 284.3K $ | 0.07 % |
| 542 | Bouvet ASA | 65,504 | 284.3K $ | 0.07 % |
| 543 | Inabata & Co Ltd | 11,900 | 284.1K $ | 0.07 % |
| 544 | AQ Group AB | 12,459 | 283K $ | 0.07 % |
| 545 | Quadient SA | 20,955 | 282.7K $ | 0.07 % |
| 546 | Implenia AG | 3,192 | 282.1K $ | 0.07 % |
| 547 | Planisware SA | 13,566 | 282K $ | 0.07 % |
| 548 | Sakata INX Corp | 19,300 | 281.4K $ | 0.07 % |
| 549 | Inrom Construction Industries Ltd | 34,778 | 280.3K $ | 0.07 % |
| 550 | oOh!media Ltd | 278,687 | 280K $ | 0.07 % |
| 551 | S4 Capital PLC | 668,967 | 279.7K $ | 0.07 % |
| 552 | Revo Insurance SpA | 9,254 | 278.3K $ | 0.07 % |
| 553 | Harvia Oyj | 5,841 | 277.8K $ | 0.07 % |
| 554 | Genus PLC | 9,708 | 276.8K $ | 0.07 % |
| 555 | Toho Gas Co Ltd | 37,000 | 276.6K $ | 0.07 % |
| 556 | Wing Tai Holdings Ltd | 231,800 | 276K $ | 0.06 % |
| 557 | Vossloh AG | 3,834 | 275.5K $ | 0.06 % |
| 558 | Costain Group PLC | 99,664 | 274.5K $ | 0.06 % |
| 559 | Q&M Dental Group Singapore Ltd | 644,800 | 274.2K $ | 0.06 % |
| 560 | TIV TAAM HOLDINGS 1 LTD | 70,569 | 273.6K $ | 0.06 % |
| 561 | Aspen Group Ltd/Australia | 75,722 | 273.3K $ | 0.06 % |
| 562 | Fujimi Inc | 9,700 | 273.1K $ | 0.06 % |
| 563 | Bic Camera Inc | 26,800 | 272.6K $ | 0.06 % |
| 564 | Ridley Corp Ltd | 148,297 | 272.3K $ | 0.06 % |
| 565 | PayPoint PLC | 35,740 | 272K $ | 0.06 % |
| 566 | Dr Martens PLC | 296,416 | 271.9K $ | 0.06 % |
| 567 | Multiconsult ASA | 18,545 | 271.7K $ | 0.06 % |
| 568 | Elementis PLC | 132,881 | 271.3K $ | 0.06 % |
| 569 | Calbee Inc | 14,900 | 270.8K $ | 0.06 % |
| 570 | Lion Corp | 25,600 | 270.1K $ | 0.06 % |
| 571 | Shibaura Mechatronics Corp | 9,500 | 270.1K $ | 0.06 % |
| 572 | ABC arbitrage | 45,562 | 269.8K $ | 0.06 % |
| 573 | SkiStar AB | 16,329 | 268.4K $ | 0.06 % |
| 574 | Katitas Co Ltd | 13,200 | 268.4K $ | 0.06 % |
| 575 | Supply Network Ltd | 12,110 | 267.9K $ | 0.06 % |
| 576 | Sesa SpA | 2,605 | 267.3K $ | 0.06 % |
| 577 | Izumi Co Ltd | 45,200 | 267.3K $ | 0.06 % |
| 578 | ATALAYA MINING COPPER SA | 24,662 | 267.3K $ | 0.06 % |
| 579 | Meiko Electronics Co Ltd | 1,400 | 267K $ | 0.06 % |
| 580 | SUNeVision Holdings Ltd | 481,000 | 266.8K $ | 0.06 % |
| 581 | BAHNHOF AB | 49,410 | 265.5K $ | 0.06 % |
| 582 | Altshuler Shaham Finance Ltd | 114,933 | 265K $ | 0.06 % |
| 583 | Goldwin Inc | 19,700 | 263.5K $ | 0.06 % |
| 584 | Volution Group PLC | 32,486 | 263.4K $ | 0.06 % |
| 585 | Alfa Financial Software Holdings PLC | 128,237 | 263.1K $ | 0.06 % |
| 586 | Tatton Asset Management PLC | 26,634 | 263K $ | 0.06 % |
| 587 | Paradox Interactive AB | 19,233 | 262.5K $ | 0.06 % |
| 588 | MEITAV TRADE INVESTMENTS LTD | 30,868 | 262.2K $ | 0.06 % |
| 589 | Fila SpA | 24,887 | 261.8K $ | 0.06 % |
| 590 | PCB TECHNOLOGIES LTD | 66,055 | 261.6K $ | 0.06 % |
| 591 | Sogefi SpA | 110,526 | 260.3K $ | 0.06 % |
| 592 | TOMONY Holdings Inc | 48,100 | 259.8K $ | 0.06 % |
| 593 | MORELD ASA | 135,690 | 259.2K $ | 0.06 % |
| 594 | Kendrion NV | 11,552 | 259.1K $ | 0.06 % |
| 595 | UT Group Co Ltd | 242,900 | 258.6K $ | 0.06 % |
| 596 | Yurtec Corp | 17,400 | 258.3K $ | 0.06 % |
| 597 | CTT-Correios de Portugal SA | 39,052 | 258.3K $ | 0.06 % |
| 598 | Mader Group Ltd | 46,944 | 257.6K $ | 0.06 % |
| 599 | Platzer Fastigheter Holding AB | 36,332 | 257.2K $ | 0.06 % |
| 600 | Itoham Yonekyu Holdings Inc | 8,880 | 256.8K $ | 0.06 % |
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