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 |
|---|---|---|---|---|
| 601 | Artience Co Ltd | 9,628 | 255.6K $ | 0.06 % |
| 602 | Humana AB | 38,325 | 255.4K $ | 0.06 % |
| 603 | Cafe de Coral Holdings Ltd | 388,000 | 254.8K $ | 0.06 % |
| 604 | Ingenia Communities Group | 82,967 | 254.1K $ | 0.06 % |
| 605 | Nippon Densetsu Kogyo Co Ltd | 9,400 | 253K $ | 0.06 % |
| 606 | PROPERTY FRANCHISE GROUP PLC (THE) | 39,801 | 252K $ | 0.06 % |
| 607 | Dentsu Soken Inc | 19,100 | 251.6K $ | 0.06 % |
| 608 | Noevir Holdings Co Ltd | 9,273 | 250.5K $ | 0.06 % |
| 609 | YU GROUP PLC | 11,510 | 249.8K $ | 0.06 % |
| 610 | ATREYU CAPITAL MARKETS LTD | 11,162 | 249.7K $ | 0.06 % |
| 611 | Svedbergs Group AB | 37,347 | 248.9K $ | 0.06 % |
| 612 | AMG Critical Materials NV | 6,649 | 248.9K $ | 0.06 % |
| 613 | Ho Bee Land Ltd | 157,400 | 248.2K $ | 0.06 % |
| 614 | Rvrc Holding AB | 42,572 | 248.1K $ | 0.06 % |
| 615 | GPI SpA | 14,713 | 247.9K $ | 0.06 % |
| 616 | Nagoya Railroad Co Ltd | 21,800 | 247.5K $ | 0.06 % |
| 617 | Duni AB | 30,279 | 247.5K $ | 0.06 % |
| 618 | Shin-Etsu Polymer Co Ltd | 16,700 | 246.7K $ | 0.06 % |
| 619 | Hilan Ltd | 3,829 | 246.6K $ | 0.06 % |
| 620 | Iluka Resources Ltd | 50,095 | 245.4K $ | 0.06 % |
| 621 | Yellow Hat Ltd | 22,600 | 244.7K $ | 0.06 % |
| 622 | Westgold Resources Ltd | 74,878 | 243.8K $ | 0.06 % |
| 623 | Land Development Nimrodi Group Ltd | 20,878 | 243.8K $ | 0.06 % |
| 624 | Moonpig Group PLC | 76,640 | 243.5K $ | 0.06 % |
| 625 | VBG Group AB | 7,421 | 243.5K $ | 0.06 % |
| 626 | Coor Service Management Holding AB | 46,601 | 243.4K $ | 0.06 % |
| 627 | Morinaga & Co Ltd/Japan | 15,200 | 243.1K $ | 0.06 % |
| 628 | ASHOT ASHKELON INDUSTRIES LTD | 8,658 | 242.7K $ | 0.06 % |
| 629 | DEEP VALUE DRILLER AS | 117,124 | 242.6K $ | 0.06 % |
| 630 | Alligo AB | 17,591 | 242.1K $ | 0.06 % |
| 631 | Carasso Real Estate Ltd | 21,559 | 240.9K $ | 0.06 % |
| 632 | SWCC Corp | 2,900 | 240.4K $ | 0.06 % |
| 633 | OKUMA Corp | 8,400 | 239K $ | 0.06 % |
| 634 | IRESS Ltd | 55,544 | 237.8K $ | 0.06 % |
| 635 | Shin Nippon Air Technologies Co Ltd | 10,300 | 237.7K $ | 0.06 % |
| 636 | Aoyama Trading Co Ltd | 56,100 | 237.5K $ | 0.06 % |
| 637 | JAC Recruitment Co Ltd | 45,000 | 236.5K $ | 0.06 % |
| 638 | Arjo AB | 92,893 | 235.9K $ | 0.06 % |
| 639 | Kureha Corp | 9,900 | 234.8K $ | 0.06 % |
| 640 | Nippn Corp | 13,600 | 234.8K $ | 0.06 % |
| 641 | NS United Kaiun Kaisha Ltd | 5,900 | 233.4K $ | 0.05 % |
| 642 | Takara Holdings Inc | 16,900 | 233K $ | 0.05 % |
| 643 | Ryoyo Ryosan Holdings Inc | 14,100 | 232.9K $ | 0.05 % |
| 644 | Advanced Medical Solutions Group PLC | 62,638 | 232.8K $ | 0.05 % |
| 645 | Umios Corp | 28,900 | 232.6K $ | 0.05 % |
| 646 | Deceuninck NV | 93,051 | 232.5K $ | 0.05 % |
| 647 | Seiren Co Ltd | 11,500 | 232.1K $ | 0.05 % |
| 648 | Duratec Ltd | 130,745 | 231.9K $ | 0.05 % |
| 649 | Fuller Smith & Turner PLC | 24,049 | 231.7K $ | 0.05 % |
| 650 | NPR-RIKEN CORP | 9,700 | 231K $ | 0.05 % |
| 651 | NSD Co Ltd | 15,200 | 230.5K $ | 0.05 % |
| 652 | Tosei Corp | 22,100 | 230.3K $ | 0.05 % |
| 653 | Zehnder Group AG | 2,977 | 230.3K $ | 0.05 % |
| 654 | DATALOGIC SPA | 34,607 | 230.3K $ | 0.05 % |
| 655 | Japan Securities Finance Co Ltd | 16,000 | 230.1K $ | 0.05 % |
| 656 | Delfi Ltd | 328,400 | 228.5K $ | 0.05 % |
| 657 | Relo Group Inc | 18,600 | 228.4K $ | 0.05 % |
| 658 | TOKAI Holdings Corp | 32,300 | 228.4K $ | 0.05 % |
| 659 | RESTORE PLC | 64,288 | 228.2K $ | 0.05 % |
| 660 | Morimatsu International Holdings Co Ltd | 233,000 | 227.9K $ | 0.05 % |
| 661 | Ackerstein Group Ltd | 81,219 | 227K $ | 0.05 % |
| 662 | Open Up Group Inc | 19,200 | 226.5K $ | 0.05 % |
| 663 | Rank Group PLC | 179,469 | 226.1K $ | 0.05 % |
| 664 | Noritake Co Ltd | 9,000 | 225.9K $ | 0.05 % |
| 665 | Australian Clinical Labs Ltd | 145,562 | 225.9K $ | 0.05 % |
| 666 | IwaiCosmo Holdings Inc | 9,200 | 225.6K $ | 0.05 % |
| 667 | Sinfonia Technology Co Ltd | 2,300 | 225.4K $ | 0.05 % |
| 668 | Libra Insurance Co Ltd | 33,815 | 225.2K $ | 0.05 % |
| 669 | ARE Holdings Inc | 12,500 | 225.1K $ | 0.05 % |
| 670 | F-Secure Oyj | 95,369 | 224.6K $ | 0.05 % |
| 671 | Jeol Ltd | 4,900 | 224.6K $ | 0.05 % |
| 672 | Ashtrom Group Ltd | 10,713 | 224.4K $ | 0.05 % |
| 673 | Oma Saastopankki Oyj | 17,021 | 224.2K $ | 0.05 % |
| 674 | Vertu Motors PLC | 228,042 | 224K $ | 0.05 % |
| 675 | ME GROUP INTERNATIONAL PLC | 167,722 | 223.5K $ | 0.05 % |
| 676 | Pharma Mar SA | 2,588 | 223.2K $ | 0.05 % |
| 677 | Renew Holdings PLC | 18,983 | 223.2K $ | 0.05 % |
| 678 | YAMABIKO Corp | 9,600 | 223K $ | 0.05 % |
| 679 | Mitsuboshi Belting Ltd | 9,100 | 221.2K $ | 0.05 % |
| 680 | iFAST Corp Ltd | 32,300 | 220.5K $ | 0.05 % |
| 681 | AudioCodes Ltd | 22,910 | 220.5K $ | 0.05 % |
| 682 | BTG Consulting PLC | 143,400 | 219.8K $ | 0.05 % |
| 683 | Imdex Ltd | 77,389 | 219.8K $ | 0.05 % |
| 684 | Iino Kaiun Kaisha Ltd | 25,600 | 219.6K $ | 0.05 % |
| 685 | Nojima Corp | 26,800 | 218.5K $ | 0.05 % |
| 686 | Exosens SAS | 3,336 | 217.8K $ | 0.05 % |
| 687 | Fuji Seal International Inc | 12,500 | 217.7K $ | 0.05 % |
| 688 | Ezaki Glico Co Ltd | 6,600 | 217.1K $ | 0.05 % |
| 689 | Norcros PLC | 55,614 | 217K $ | 0.05 % |
| 690 | Raisio Oyj | 74,205 | 216.8K $ | 0.05 % |
| 691 | Riken Vitamin Co Ltd | 11,500 | 216.5K $ | 0.05 % |
| 692 | San-Ai Obbli Co Ltd | 16,800 | 216K $ | 0.05 % |
| 693 | Nippon Signal Co Ltd | 22,400 | 215.8K $ | 0.05 % |
| 694 | Chori Co Ltd | 9,100 | 215.3K $ | 0.05 % |
| 695 | Daihen Corp | 1,937 | 215.1K $ | 0.05 % |
| 696 | Automatic Bank Services Ltd | 27,553 | 214.8K $ | 0.05 % |
| 697 | INTEA FASTIGHETER AB | 27,974 | 213K $ | 0.05 % |
| 698 | Yamanashi Chuo Bank Ltd/The | 5,600 | 212.9K $ | 0.05 % |
| 699 | Kotobuki Spirits Co Ltd | 13,900 | 212.9K $ | 0.05 % |
| 700 | Elco Ltd | 4,303 | 212K $ | 0.05 % |
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