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 |
|---|---|---|---|---|
| 701 | TRISTEL PLC | 39,904 | 211.9K $ | 0.05 % |
| 702 | Systena Corp | 86,900 | 211.7K $ | 0.05 % |
| 703 | Nissin Foods Co Ltd | 251,000 | 211.2K $ | 0.05 % |
| 704 | Valor Holdings Co Ltd | 8,800 | 210.9K $ | 0.05 % |
| 705 | H2O Retailing Corp | 12,000 | 210.8K $ | 0.05 % |
| 706 | Note AB | 12,939 | 210.7K $ | 0.05 % |
| 707 | YouGov PLC | 73,548 | 210.1K $ | 0.05 % |
| 708 | C&C Group PLC | 168,229 | 209.9K $ | 0.05 % |
| 709 | Central Glass Co Ltd | 7,700 | 209.4K $ | 0.05 % |
| 710 | Young & Co's Brewery PLC | 18,688 | 208.6K $ | 0.05 % |
| 711 | ARB Corp Ltd | 15,907 | 208.5K $ | 0.05 % |
| 712 | Zinzino AB | 15,057 | 208K $ | 0.05 % |
| 713 | NTN Corp | 85,000 | 207.9K $ | 0.05 % |
| 714 | Aichi Financial Group Inc | 24,400 | 207.9K $ | 0.05 % |
| 715 | Marimekko Oyj | 17,251 | 207.9K $ | 0.05 % |
| 716 | Kanto Denka Kogyo Co Ltd | 9,500 | 207.8K $ | 0.05 % |
| 717 | GAS PLUS SPA | 32,062 | 207.5K $ | 0.05 % |
| 718 | Collins Foods Ltd | 36,744 | 207.5K $ | 0.05 % |
| 719 | DTS Corp | 33,700 | 207.4K $ | 0.05 % |
| 720 | Global Dominion Access SA | 60,787 | 207.1K $ | 0.05 % |
| 721 | TOA ROAD CORP | 21,700 | 206.3K $ | 0.05 % |
| 722 | FRANCHISE BRANDS PLC | 109,839 | 206.3K $ | 0.05 % |
| 723 | ELIXIRR INTERNATIONAL PLC | 22,501 | 206.1K $ | 0.05 % |
| 724 | Megmilk Snow Brand Co Ltd | 9,200 | 205.8K $ | 0.05 % |
| 725 | DCM Holdings Co Ltd | 21,900 | 205.5K $ | 0.05 % |
| 726 | PS Construction Co Ltd | 15,100 | 205K $ | 0.05 % |
| 727 | Health & Happiness H&H International Holdings Ltd | 157,500 | 204.5K $ | 0.05 % |
| 728 | Geo Energy Resources Ltd | 567,300 | 203.9K $ | 0.05 % |
| 729 | FOCUSRITE PLC | 69,799 | 203.8K $ | 0.05 % |
| 730 | FastPartner AB | 51,828 | 203.8K $ | 0.05 % |
| 731 | Elecom Co Ltd | 18,500 | 203.8K $ | 0.05 % |
| 732 | Gamma Communications PLC | 18,224 | 203.3K $ | 0.05 % |
| 733 | BRCK Group PLC | 309,305 | 203.2K $ | 0.05 % |
| 734 | Alantra Partners SA | 17,508 | 203.2K $ | 0.05 % |
| 735 | Ai Holdings Corp | 12,300 | 202.8K $ | 0.05 % |
| 736 | Far East Orchard Ltd | 236,300 | 202.8K $ | 0.05 % |
| 737 | Wee Hur Holdings Ltd | 409,700 | 202.7K $ | 0.05 % |
| 738 | PAL GROUP Holdings Co Ltd | 22,360 | 202.5K $ | 0.05 % |
| 739 | LOUIS HACHETTE GROUP SA | 101,297 | 202.3K $ | 0.05 % |
| 740 | FRP ADVISORY GROUP PLC | 132,918 | 202K $ | 0.05 % |
| 741 | Vitasoy International Holdings Ltd | 244,000 | 201.6K $ | 0.05 % |
| 742 | Troax Group AB | 18,951 | 201.3K $ | 0.05 % |
| 743 | EQT Holdings Ltd | 17,800 | 201K $ | 0.05 % |
| 744 | PERSONAL GROUP HOLDINGS PLC | 39,242 | 200.5K $ | 0.05 % |
| 745 | LA Holdings Co Ltd/Japan | 11,700 | 200.1K $ | 0.05 % |
| 746 | Nichols PLC | 15,760 | 199.6K $ | 0.05 % |
| 747 | EDION Corp | 14,300 | 198.3K $ | 0.05 % |
| 748 | House Foods Group Inc | 8,600 | 198.3K $ | 0.05 % |
| 749 | Prashkovsky Investments and Construction Ltd | 3,870 | 196.8K $ | 0.05 % |
| 750 | Card Factory PLC | 220,214 | 196.1K $ | 0.05 % |
| 751 | Morrow Bank AB | 160,669 | 195.9K $ | 0.05 % |
| 752 | BasicNet SpA | 24,351 | 195.7K $ | 0.05 % |
| 753 | Garofalo Health Care SpA | 32,164 | 195.6K $ | 0.05 % |
| 754 | Greencore Group PLC | 73,974 | 195.3K $ | 0.05 % |
| 755 | Uniphar PLC | 38,286 | 194.8K $ | 0.05 % |
| 756 | H.U. Group Holdings Inc | 9,600 | 194.6K $ | 0.05 % |
| 757 | Maruzen Showa Unyu Co Ltd | 4,300 | 194.5K $ | 0.05 % |
| 758 | Orsero SpA | 11,079 | 194.3K $ | 0.05 % |
| 759 | Tachi-S Co Ltd | 14,800 | 193.3K $ | 0.05 % |
| 760 | Yamaichi Electronics Co Ltd | 3,300 | 193.3K $ | 0.05 % |
| 761 | Sanoma Oyj | 19,960 | 193.1K $ | 0.05 % |
| 762 | RaySearch Laboratories AB | 8,457 | 192.2K $ | 0.05 % |
| 763 | FNM SpA | 366,243 | 192.2K $ | 0.05 % |
| 764 | Integral Diagnostics Ltd | 138,411 | 191.8K $ | 0.05 % |
| 765 | GB GROUP PLC | 73,023 | 191.3K $ | 0.04 % |
| 766 | Spire Healthcare Group PLC | 67,016 | 191.2K $ | 0.04 % |
| 767 | Aura Investments Ltd | 30,915 | 191K $ | 0.04 % |
| 768 | Ki-Star Real Estate Co Ltd | 8,400 | 191K $ | 0.04 % |
| 769 | Jumbo Interactive Ltd | 42,393 | 190.9K $ | 0.04 % |
| 770 | BISALLOY STEEL GROUP LTD | 61,809 | 190.6K $ | 0.04 % |
| 771 | Vetropack Holding AG | 8,519 | 190.3K $ | 0.04 % |
| 772 | NYAB AB | 311,594 | 189.3K $ | 0.04 % |
| 773 | Electrolux Professional AB | 43,240 | 189.2K $ | 0.04 % |
| 774 | RYODEN CORP | 7,700 | 189K $ | 0.04 % |
| 775 | Senshu Ikeda Holdings Inc | 31,300 | 188.3K $ | 0.04 % |
| 776 | Takasago International Corp | 27,300 | 188K $ | 0.04 % |
| 777 | Hakuto Co Ltd | 6,700 | 187.8K $ | 0.04 % |
| 778 | APAC REALTY LTD | 449,500 | 187.7K $ | 0.04 % |
| 779 | Lectra | 9,552 | 187.4K $ | 0.04 % |
| 780 | Tamar Petroleum Ltd | 23,242 | 187.3K $ | 0.04 % |
| 781 | Israel Canada T.R Ltd | 31,709 | 187.2K $ | 0.04 % |
| 782 | WARPAINT LONDON PLC | 70,293 | 186.6K $ | 0.04 % |
| 783 | Hansen Technologies Ltd | 60,617 | 186.5K $ | 0.04 % |
| 784 | Tomy Co Ltd | 9,500 | 186.2K $ | 0.04 % |
| 785 | Zotefoams PLC | 31,869 | 186.1K $ | 0.04 % |
| 786 | Seria Co Ltd | 8,300 | 185.6K $ | 0.04 % |
| 787 | LSL Property Services PLC | 67,827 | 185.4K $ | 0.04 % |
| 788 | MIPS AB | 6,951 | 185.4K $ | 0.04 % |
| 789 | Next 15 Group PLC | 54,973 | 185.3K $ | 0.04 % |
| 790 | Glory Ltd | 7,700 | 185.2K $ | 0.04 % |
| 791 | Kato Sangyo Co Ltd | 5,048 | 185.1K $ | 0.04 % |
| 792 | Banyan Tree Holdings Ltd | 438,500 | 184.8K $ | 0.04 % |
| 793 | Bunka Shutter Co Ltd | 15,600 | 184.1K $ | 0.04 % |
| 794 | and ST HD Co Ltd | 8,600 | 183.4K $ | 0.04 % |
| 795 | COHORT PLC | 11,133 | 181.7K $ | 0.04 % |
| 796 | HELICAL PLC | 71,381 | 181.7K $ | 0.04 % |
| 797 | Eckert & Ziegler SE | 10,403 | 181.6K $ | 0.04 % |
| 798 | San-A Co Ltd | 9,100 | 180K $ | 0.04 % |
| 799 | Kanamoto Co Ltd | 5,500 | 179.7K $ | 0.04 % |
| 800 | Victorian Plumbing Group PLC | 175,277 | 179.6K $ | 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 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