Holdings of WisdomTree Dynamic International SmallCap Equity Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 434.1M $ including 426.5M $ in equities, 98.3 %
- Positions
- 1,040 in 28 countries
- Top ten
- 5.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | The Property Franchise Group Inc | 39,893 | 226.2K $ | 0.05 % |
| 702 | Deceuninck NV | 98,358 | 226.2K $ | 0.05 % |
| 703 | Tokai Carbon Co Ltd | 37,400 | 226.2K $ | 0.05 % |
| 704 | Fujimi Inc | 13,400 | 226K $ | 0.05 % |
| 705 | Morrow Bank AB | 169,832 | 225.5K $ | 0.05 % |
| 706 | Renew Holdings PLC | 20,061 | 224.9K $ | 0.05 % |
| 707 | Moonpig Group PLC | 81,008 | 223.8K $ | 0.05 % |
| 708 | Rank Group PLC | 189,710 | 223.4K $ | 0.05 % |
| 709 | TKC Corp | 9,600 | 223.3K $ | 0.05 % |
| 710 | Banyan Tree Holdings Ltd | 491,900 | 223K $ | 0.05 % |
| 711 | EVS Broadcast Equipment SA | 5,792 | 222.2K $ | 0.05 % |
| 712 | Maruzen Showa Unyu Co Ltd | 4,300 | 222.2K $ | 0.05 % |
| 713 | Japan Securities Finance Co Ltd | 17,100 | 222.1K $ | 0.05 % |
| 714 | Alligo AB | 16,693 | 221.8K $ | 0.05 % |
| 715 | Planisware SA | 13,366 | 221.5K $ | 0.05 % |
| 716 | Aryt Industries Ltd | 15,350 | 221.2K $ | 0.05 % |
| 717 | Orsero SpA | 12,783 | 220.3K $ | 0.05 % |
| 718 | Aichi Financial Group Inc | 25,500 | 220.1K $ | 0.05 % |
| 719 | SWCC Corp | 2,900 | 219.5K $ | 0.05 % |
| 720 | Ackerstein Group Ltd | 85,850 | 219.1K $ | 0.05 % |
| 721 | Daiichikosho Co Ltd | 20,600 | 218.4K $ | 0.05 % |
| 722 | Nichols PLC | 17,683 | 218.3K $ | 0.05 % |
| 723 | Fuller Smith & Turner PLC | 25,424 | 217.9K $ | 0.05 % |
| 724 | Shin Nippon Air Technologies Co Ltd | 10,600 | 217.2K $ | 0.05 % |
| 725 | GB Group PLC | 81,901 | 217.1K $ | 0.05 % |
| 726 | Hansen Technologies Ltd | 64,071 | 215.9K $ | 0.05 % |
| 727 | Avon Technologies PLC | 9,872 | 215.8K $ | 0.05 % |
| 728 | Asanuma Corp | 34,900 | 215K $ | 0.05 % |
| 729 | Shin-Etsu Polymer Co Ltd | 17,800 | 214.8K $ | 0.05 % |
| 730 | Troax Group AB | 21,238 | 214.7K $ | 0.05 % |
| 731 | H.U. Group Holdings Inc | 10,700 | 214.6K $ | 0.05 % |
| 732 | Australian Clinical Labs Ltd | 150,521 | 214.4K $ | 0.05 % |
| 733 | Datalogic SpA | 36,577 | 214.1K $ | 0.05 % |
| 734 | Megmilk Snow Brand Co Ltd | 10,500 | 213.8K $ | 0.05 % |
| 735 | PAL GROUP Holdings Co Ltd | 23,460 | 213.7K $ | 0.05 % |
| 736 | YAMABIKO Corp | 9,700 | 212.8K $ | 0.05 % |
| 737 | Israel Canada T.R Ltd | 38,363 | 212.7K $ | 0.05 % |
| 738 | Seria Co Ltd | 9,000 | 212.7K $ | 0.05 % |
| 739 | Kato Sangyo Co Ltd | 5,048 | 212.6K $ | 0.05 % |
| 740 | Nisshinbo Holdings Inc | 23,400 | 211.7K $ | 0.05 % |
| 741 | LSL Property Services PLC | 71,852 | 211.3K $ | 0.05 % |
| 742 | Card Factory PLC | 252,318 | 211.3K $ | 0.05 % |
| 743 | Trial Holdings Inc | 8,000 | 211.2K $ | 0.05 % |
| 744 | Kinepolis Group NV | 7,026 | 210.9K $ | 0.05 % |
| 745 | Revo Insurance SpA | 7,736 | 210.8K $ | 0.05 % |
| 746 | Libra Insurance Co Ltd | 35,740 | 209.7K $ | 0.05 % |
| 747 | Sotetsu Holdings Inc | 11,400 | 209.7K $ | 0.05 % |
| 748 | Accent Group Ltd | 410,098 | 209.3K $ | 0.05 % |
| 749 | EDION Corp | 15,400 | 209.1K $ | 0.05 % |
| 750 | Apac Realty Ltd | 474,800 | 207.9K $ | 0.05 % |
| 751 | FNM SpA | 387,133 | 207.4K $ | 0.05 % |
| 752 | Relo Group Inc | 17,400 | 206.7K $ | 0.05 % |
| 753 | Ramsdens Holdings Plc | 44,489 | 205.3K $ | 0.05 % |
| 754 | Monex Group Inc | 48,600 | 204.7K $ | 0.05 % |
| 755 | Musashino Bank Ltd/The | 15,600 | 204.3K $ | 0.05 % |
| 756 | Humana AB | 40,514 | 204.1K $ | 0.05 % |
| 757 | CKD Corp | 7,600 | 204K $ | 0.05 % |
| 758 | Wee Hur Holdings Ltd | 407,000 | 203.5K $ | 0.05 % |
| 759 | Mitsui E&S Co Ltd | 5,800 | 203.3K $ | 0.05 % |
| 760 | FRP Advisory Group Plc | 140,497 | 202.9K $ | 0.05 % |
| 761 | Intea Fastigheter AB | 27,566 | 202.7K $ | 0.05 % |
| 762 | Tachi-S Co Ltd | 15,900 | 202.7K $ | 0.05 % |
| 763 | Aussie Broadband Ltd | 61,895 | 202.6K $ | 0.05 % |
| 764 | Midwich Group PLC | 97,729 | 202.3K $ | 0.05 % |
| 765 | Tatton Asset Management PLC | 26,322 | 202K $ | 0.05 % |
| 766 | Uniphar PLC | 46,012 | 201.5K $ | 0.05 % |
| 767 | Nankai Electric Railway Co Ltd | 10,400 | 200.6K $ | 0.05 % |
| 768 | Tristel | 42,181 | 200.2K $ | 0.05 % |
| 769 | Fagerhult Group AB | 69,714 | 199.8K $ | 0.05 % |
| 770 | JAC Recruitment Co Ltd | 37,400 | 199.6K $ | 0.05 % |
| 771 | Bunka Shutter Co Ltd | 16,700 | 199.4K $ | 0.05 % |
| 772 | Personal Group Hld | 42,801 | 199.2K $ | 0.05 % |
| 773 | Eckert & Ziegler SE | 11,773 | 198.3K $ | 0.05 % |
| 774 | Australian Ethical Investment Ltd | 63,822 | 198K $ | 0.05 % |
| 775 | Nyab AB | 307,620 | 197.3K $ | 0.05 % |
| 776 | Aura Investments Ltd | 32,675 | 196.6K $ | 0.05 % |
| 777 | H2O Retailing Corp | 13,100 | 196.4K $ | 0.05 % |
| 778 | Nomura Co Ltd | 24,258 | 195K $ | 0.04 % |
| 779 | Electrolux Professional AB | 36,769 | 194.5K $ | 0.04 % |
| 780 | Lectra | 10,102 | 194.4K $ | 0.04 % |
| 781 | Retailors Ltd | 17,839 | 193.8K $ | 0.04 % |
| 782 | Mortgage Advice Bureau Holdings Ltd | 26,415 | 193.7K $ | 0.04 % |
| 783 | Warpaint London Plc | 79,107 | 193K $ | 0.04 % |
| 784 | Arcs Co Ltd | 8,100 | 192.5K $ | 0.04 % |
| 785 | Awa Bank Ltd/The | 5,370 | 192.1K $ | 0.04 % |
| 786 | Objective Corp Ltd | 23,816 | 191.5K $ | 0.04 % |
| 787 | Furuno Electric Co Ltd | 5,000 | 191.4K $ | 0.04 % |
| 788 | Central Glass Co Ltd | 7,700 | 191.2K $ | 0.04 % |
| 789 | Prashkovsky Investments and Construction Ltd | 4,113 | 190.8K $ | 0.04 % |
| 790 | Cash Converters International Ltd | 976,980 | 190.7K $ | 0.04 % |
| 791 | oOh!media Ltd | 294,583 | 190.7K $ | 0.04 % |
| 792 | MIPS AB | 7,891 | 190.4K $ | 0.04 % |
| 793 | Nojima Corp | 27,900 | 190.3K $ | 0.04 % |
| 794 | INVISIO AB | 6,952 | 189.4K $ | 0.04 % |
| 795 | AudioCodes Ltd | 22,670 | 189K $ | 0.04 % |
| 796 | BasicNet SpA | 25,737 | 188.6K $ | 0.04 % |
| 797 | Matas A/S | 11,584 | 188.3K $ | 0.04 % |
| 798 | Bonduelle SCA | 19,367 | 188.1K $ | 0.04 % |
| 799 | Fiducian Group Ltd | 28,652 | 188K $ | 0.04 % |
| 800 | Eagle Industry Co Ltd | 10,500 | 187.7K $ | 0.04 % |
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 27.5 %
- EUR 18.9 %
- GBP 14.2 %
- AUD 9.3 %
- NOK 7.7 %
- SEK 7.1 %
- ILS 5.4 %
- SGD 4.8 %
- HKD 3.7 %
- CHF 1.1 %
- DKK 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 27.5 %
- United Kingdom 13.0 %
- Australia 9.3 %
- Sweden 7.0 %
- Norway 6.1 %
- Israel 6.0 %
- Singapore 5.3 %
- France 3.3 %
- Hong Kong SAR China 2.8 %
- Italy 2.8 %
- Germany 2.3 %
- Netherlands 2.1 %
- Other countries 12.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 392 | 117.3M $ | 27.51 % |
| 2 | United Kingdom | 143 | 55.4M $ | 12.98 % |
| 3 | Australia | 105 | 39.7M $ | 9.30 % |
| 4 | Sweden | 77 | 29.9M $ | 7.01 % |
| 5 | Norway | 33 | 26.1M $ | 6.12 % |
| 6 | Israel | 58 | 25.4M $ | 5.95 % |
| 7 | Singapore | 36 | 22.5M $ | 5.27 % |
| 8 | France | 23 | 14M $ | 3.28 % |
| 9 | Hong Kong SAR China | 16 | 12.1M $ | 2.83 % |
| 10 | Italy | 32 | 11.9M $ | 2.79 % |
| 11 | Germany | 24 | 9.7M $ | 2.26 % |
| 12 | Netherlands | 15 | 8.8M $ | 2.07 % |
Cite this page
Titelia. "Holdings of WisdomTree Dynamic International SmallCap Equity Fund". https://titelia.com/en/funds/S000052351