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 |
|---|---|---|---|---|
| 801 | MotorCycle Holdings Ltd | 100,889 | 178.9K $ | 0.04 % |
| 802 | Acrow Ltd | 287,086 | 178K $ | 0.04 % |
| 803 | WILMINGTON PLC | 47,861 | 177.9K $ | 0.04 % |
| 804 | Mortgage Advice Bureau Holdings PLC | 25,976 | 177.6K $ | 0.04 % |
| 805 | AVON TECHNOLOGIES PLC | 7,782 | 177.2K $ | 0.04 % |
| 806 | Bergman & Beving AB | 5,883 | 177.2K $ | 0.04 % |
| 807 | Engcon AB | 27,848 | 176.4K $ | 0.04 % |
| 808 | CNMC Goldmine Holdings Ltd | 203,400 | 176.1K $ | 0.04 % |
| 809 | KEYSTONE LAW GROUP PLC | 24,380 | 176K $ | 0.04 % |
| 810 | Accent Group Ltd | 357,248 | 175.7K $ | 0.04 % |
| 811 | Aichi Steel Corp | 9,500 | 175.4K $ | 0.04 % |
| 812 | SUPREME PLC | 84,417 | 174.8K $ | 0.04 % |
| 813 | ESPEC Corp | 6,700 | 174.4K $ | 0.04 % |
| 814 | FONIX PLC | 79,847 | 174.3K $ | 0.04 % |
| 815 | Sakai Moving Service Co Ltd | 9,700 | 173.6K $ | 0.04 % |
| 816 | Suzuken Co Ltd/Aichi Japan | 5,700 | 173.1K $ | 0.04 % |
| 817 | TKC Corp | 8,200 | 172.3K $ | 0.04 % |
| 818 | Henry Boot PLC | 78,157 | 172.2K $ | 0.04 % |
| 819 | EVS | 5,484 | 171.5K $ | 0.04 % |
| 820 | CRANEWARE PLC | 9,580 | 171.4K $ | 0.04 % |
| 821 | Bravura Solutions Ltd | 122,165 | 171K $ | 0.04 % |
| 822 | Petronor E&P ASA | 160,304 | 170.7K $ | 0.04 % |
| 823 | Praemium Ltd | 364,651 | 170.5K $ | 0.04 % |
| 824 | Tuan Sing Holdings Ltd | 710,703 | 170.3K $ | 0.04 % |
| 825 | Leopalace21 Corp | 42,400 | 170.1K $ | 0.04 % |
| 826 | Daiichikosho Co Ltd | 16,100 | 169.6K $ | 0.04 % |
| 827 | Arcs Co Ltd | 8,100 | 169.2K $ | 0.04 % |
| 828 | Asanuma Corp | 32,700 | 169K $ | 0.04 % |
| 829 | Asahi Kogyosha Co Ltd | 6,100 | 168.1K $ | 0.04 % |
| 830 | International Workplace Group PLC | 68,316 | 167.7K $ | 0.04 % |
| 831 | FW Thorpe PLC | 49,924 | 167.6K $ | 0.04 % |
| 832 | AddLife AB | 9,928 | 167.6K $ | 0.04 % |
| 833 | Fiducian Group Ltd | 28,389 | 167.2K $ | 0.04 % |
| 834 | Sotetsu Holdings Inc | 10,900 | 166.7K $ | 0.04 % |
| 835 | CVS GROUP PLC | 10,703 | 166.6K $ | 0.04 % |
| 836 | Tokyu Construction Co Ltd | 23,100 | 166.6K $ | 0.04 % |
| 837 | Eurocell PLC | 113,850 | 166.2K $ | 0.04 % |
| 838 | Shaver Shop Group Ltd | 176,385 | 166.2K $ | 0.04 % |
| 839 | First Bank of Toyama Ltd/The | 10,600 | 165.7K $ | 0.04 % |
| 840 | Knights Group Holdings PLC | 66,382 | 165.2K $ | 0.04 % |
| 841 | Monex Group Inc | 42,800 | 164.3K $ | 0.04 % |
| 842 | Midwich Group PLC | 92,459 | 164.2K $ | 0.04 % |
| 843 | ES-Con Japan Ltd | 24,700 | 163.8K $ | 0.04 % |
| 844 | Baltic Classifieds Group PLC | 65,465 | 163.4K $ | 0.04 % |
| 845 | Nisshin Oillio Group Ltd/The | 14,400 | 163.1K $ | 0.04 % |
| 846 | Kyokuto Kaihatsu Kogyo Co Ltd | 12,500 | 162.9K $ | 0.04 % |
| 847 | Yuasa Co Ltd | 5,000 | 162.7K $ | 0.04 % |
| 848 | Nissei ASB Machine Co Ltd | 2,900 | 161.7K $ | 0.04 % |
| 849 | Keiyo Bank Ltd/The | 10,600 | 161.6K $ | 0.04 % |
| 850 | Create Restaurants Holdings Inc | 35,600 | 161.2K $ | 0.04 % |
| 851 | Objective Corp Ltd | 22,529 | 160.8K $ | 0.04 % |
| 852 | Nippon Light Metal Holdings Co Ltd | 9,600 | 160.7K $ | 0.04 % |
| 853 | Ichigo Inc | 59,200 | 160.3K $ | 0.04 % |
| 854 | LHN Ltd | 363,300 | 160.1K $ | 0.04 % |
| 855 | Ohsho Food Service Corp | 9,116 | 159.9K $ | 0.04 % |
| 856 | Kusuri no Aoki Holdings Co Ltd | 7,200 | 159.7K $ | 0.04 % |
| 857 | Wacoal Holdings Corp | 5,900 | 159.7K $ | 0.04 % |
| 858 | Daiei Kankyo Co Ltd | 6,800 | 158.4K $ | 0.04 % |
| 859 | Raiznext Corp | 11,400 | 157.9K $ | 0.04 % |
| 860 | Cash Converters International Ltd | 759,318 | 157.8K $ | 0.04 % |
| 861 | NANKAI Co Ltd | 9,000 | 157.5K $ | 0.04 % |
| 862 | OUE Ltd | 202,900 | 156.9K $ | 0.04 % |
| 863 | Aussie Broadband Ltd | 45,851 | 156.6K $ | 0.04 % |
| 864 | Azorim-Investment Development & Construction Co Ltd | 27,933 | 156K $ | 0.04 % |
| 865 | PNE AG | 12,427 | 156K $ | 0.04 % |
| 866 | Nipro Corp | 16,000 | 155.2K $ | 0.04 % |
| 867 | Fleetwood Ltd | 122,843 | 154.5K $ | 0.04 % |
| 868 | Nomura Co Ltd | 23,158 | 154.3K $ | 0.04 % |
| 869 | Yamazen Corp | 14,900 | 154.1K $ | 0.04 % |
| 870 | Toridoll Holdings Corp | 6,500 | 153.8K $ | 0.04 % |
| 871 | Rejlers AB | 10,545 | 153.6K $ | 0.04 % |
| 872 | Sumitomo Osaka Cement Co Ltd | 4,100 | 153.2K $ | 0.04 % |
| 873 | Musashino Bank Ltd/The | 9,900 | 153.1K $ | 0.04 % |
| 874 | Mizuno Corp | 7,400 | 152.5K $ | 0.04 % |
| 875 | Australian Ethical Investment Ltd | 52,542 | 152.5K $ | 0.04 % |
| 876 | REACH SUBSEA ASA | 308,973 | 152.4K $ | 0.04 % |
| 877 | Borussia Dortmund GmbH & Co KGaA | 44,325 | 152K $ | 0.04 % |
| 878 | Friedrich Vorwerk Group SE | 1,967 | 151.6K $ | 0.04 % |
| 879 | Electra Consumer Products 1970 Ltd | 5,921 | 150.3K $ | 0.04 % |
| 880 | KSH HOLDINGS LTD | 623,400 | 149.4K $ | 0.04 % |
| 881 | Pihlajalinna Oyj | 12,368 | 148.5K $ | 0.03 % |
| 882 | Bonduelle SCA | 17,061 | 148.2K $ | 0.03 % |
| 883 | Gunze Ltd | 6,200 | 147.4K $ | 0.03 % |
| 884 | TRIAL HOLDINGS INC | 8,000 | 147.3K $ | 0.03 % |
| 885 | MATAS A/S | 10,957 | 147.1K $ | 0.03 % |
| 886 | Heiwa Real Estate Co Ltd | 9,900 | 146.7K $ | 0.03 % |
| 887 | Brooks Macdonald Group PLC | 8,837 | 146.6K $ | 0.03 % |
| 888 | Wellneo Sugar Co Ltd | 9,200 | 146.4K $ | 0.03 % |
| 889 | Mitsui E&S Co Ltd | 5,800 | 146.3K $ | 0.03 % |
| 890 | Autobacs Seven Co Ltd | 16,300 | 146.2K $ | 0.03 % |
| 891 | Propel Funeral Partners Ltd | 67,091 | 145.5K $ | 0.03 % |
| 892 | Sun Frontier Fudousan Co Ltd | 9,700 | 145K $ | 0.03 % |
| 893 | FUJI OIL CO LTD /Osaka | 5,900 | 143.7K $ | 0.03 % |
| 894 | Furuno Electric Co Ltd | 4,100 | 143.5K $ | 0.03 % |
| 895 | Pilot Corp | 13,800 | 143.5K $ | 0.03 % |
| 896 | PHC Holdings Corp | 22,600 | 142.9K $ | 0.03 % |
| 897 | Okinawa Financial Group Inc | 3,642 | 142.3K $ | 0.03 % |
| 898 | Shinagawa Refra Co Ltd | 12,000 | 142.1K $ | 0.03 % |
| 899 | NIOX GROUP PLC | 178,072 | 140.9K $ | 0.03 % |
| 900 | Japan Investment Adviser Co Ltd | 11,200 | 140.1K $ | 0.03 % |
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