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DDLS holdings

WisdomTree Dynamic International SmallCap Equity Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

1,109 stored of 1,109 reported, largest first by weight

DDLS holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 BROOKS MACDONALD GROUP PLC BROOKS MACDONALD GROUP PLC ORD GBP0.01 GB00B067N833 Not reported 0.034% $147K Equity (common) Corporate United Kingdom GBP
902 WELLNEO SUGAR CO LTD (NISSIN SUGAR CO LTD) WELLNEO SUGAR CO LTD (NISSIN SUGAR CO LTD) NPV JP3676600004 Not reported 0.034% $146K Equity (common) Corporate Japan JPY
903 MITSUI E&S CO LTD MITSUI E&S CO LTD NPV JP3891600003 Not reported 0.034% $146K Equity (common) Corporate Japan JPY
904 AUTOBACS SEVEN CO LTD AUTOBACS SEVEN CO LTD NPV JP3172500005 Not reported 0.034% $146K Equity (common) Corporate Japan JPY
905 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported 0.034% $146K Foreign exchange derivatives Corporate United States USD
906 RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD Not reported Not reported 0.034% $146K Foreign exchange derivatives Corporate United States USD
907 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD Not reported Not reported 0.034% $146K Foreign exchange derivatives Corporate United States USD
908 HSBC BANK PLC CURRENCY CONTRACT - USD Not reported Not reported 0.034% $146K Foreign exchange derivatives Corporate United States USD
909 DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD Not reported Not reported 0.034% $146K Foreign exchange derivatives Corporate United States USD
910 PROPEL FUNERAL PARTNERS LTD PROPEL FUNERAL PARTNERS LTD NPV AU000000PFP8 Not reported 0.034% $145K Equity (common) Corporate Australia AUD
911 SUN FRONTIER FUDOUSAN COMPANY LTD SUN FRONTIER FUDOUSAN COMPANY LTD NPV JP3336950005 Not reported 0.034% $145K Equity (common) Corporate Japan JPY
912 FUJI OIL CO LTD FUJI OIL CO LTD NPV JP3816400000 Not reported 0.034% $144K Equity (common) Corporate Japan JPY
913 FURUNO ELECTRIC COMPANY LTD FURUNO ELECTRIC COMPANY LTD NPV JP3828400006 Not reported 0.034% $144K Equity (common) Corporate Japan JPY
914 PILOT CORP PILOT CORP NPV JP3780610006 Not reported 0.034% $143K Equity (common) Corporate Japan JPY
915 PHC HOLDINGS CORP PHC HOLDINGS CORP NPV JP3801300009 Not reported 0.034% $143K Equity (common) Corporate Japan JPY
916 OKINAWA FINANCIAL GROUP INC OKINAWA FINANCIAL GROUP INC NPV JP3194750000 Not reported 0.033% $142K Equity (common) Corporate Japan JPY
917 SHINAGAWA REFRA CO LTD SHINAGAWA REFRA CO LTD NPV JP3353200003 Not reported 0.033% $142K Equity (common) Corporate Japan JPY
918 NIOX GROUP PLC NIOX GROUP PLC ORD GBP0.0008 GB00BJVD3B28 Not reported 0.033% $141K Equity (common) Corporate United Kingdom GBP
919 JAPAN INVESTMENT ADVISER CO LTD JAPAN INVESTMENT ADVISER CO LTD NPV JP3389470000 Not reported 0.033% $140K Equity (common) Corporate Japan JPY
920 INVISIO AB INVISIO AB NPV SE0001200015 Not reported 0.033% $139K Equity (common) Corporate Sweden SEK
921 KURIMOTO LTD KURIMOTO LTD NPV JP3270800000 Not reported 0.033% $139K Equity (common) Corporate Japan JPY
922 INDUSTRIE DE NORA SPA INDUSTRIE DE NORA SPA NPV IT0005186371 Not reported 0.033% $139K Equity (common) Corporate Italy EUR
923 FORTERRA PLC FORTERRA PLC ORD GBP0.01 GB00BYYW3C20 Not reported 0.032% $138K Equity (common) Corporate United Kingdom GBP
924 MICHELMERSH BRICK HOLDINGS PLC MICHELMERSH BRICK HOLDINGS PLC ORD GBP0.2 GB00B013H060 Not reported 0.032% $138K Equity (common) Corporate United Kingdom GBP
925 CHEMOMETEC A/S CHEMOMETEC A/S DKK1 DK0060055861 Not reported 0.032% $137K Equity (common) Corporate Denmark DKK
926 KEIHAN HOLDINGS CO LTD KEIHAN HOLDINGS CO LTD NPV JP3279400000 Not reported 0.032% $137K Equity (common) Corporate Japan JPY
927 RETAILORS LTD RETAILORS LTD NPV IL0011754889 Not reported 0.032% $137K Equity (common) Corporate Israel ILS
928 ROUND ONE CORP ROUND ONE CORP NPV JP3966800009 Not reported 0.032% $137K Equity (common) Corporate Japan JPY
929 HOKKAIDO ELECTRIC POWER CO INC HOKKAIDO ELECTRIC POWER CO INC NPV JP3850200001 Not reported 0.032% $136K Equity (common) Corporate Japan JPY
930 LOGISTEA AB LOGISTEA AB SER'B'NPV SE0017131337 Not reported 0.032% $136K Equity (common) Corporate Sweden SEK
931 FUNAI SOKEN HOLDINGS INC FUNAI SOKEN HOLDINGS INC NPV JP3825800000 Not reported 0.032% $136K Equity (common) Corporate Japan JPY
932 MOLTIPLY GROUP SPA MOLTIPLY GROUP SPA NPV IT0004195308 Not reported 0.032% $135K Equity (common) Corporate Italy EUR
933 TOHO HOLDINGS COMPANY LTD TOHO HOLDINGS COMPANY LTD NPV JP3602600003 Not reported 0.032% $135K Equity (common) Corporate Japan JPY
934 ARYT INDUSTRIES LTD ARYT INDUSTRIES LTD ILS0.01 IL0005870147 Not reported 0.031% $134K Equity (common) Corporate Israel ILS
935 ADAIRS LTD ADAIRS LTD NPV AU000000ADH2 Not reported 0.031% $133K Equity (common) Corporate Australia AUD
936 HEBA FASTIGHETS AB HEBA FASTIGHETS AB SER'B'NPV SE0017911480 Not reported 0.031% $133K Equity (common) Corporate Sweden SEK
937 VULCAN STEEL LTD VULCAN STEEL LTD NPV AU0000181984 Not reported 0.031% $133K Equity (common) Corporate New Zealand AUD
938 NIPPON KANZAI HOLDINGS CO LTD NIPPON KANZAI HOLDINGS CO LTD NPV JP3695010003 Not reported 0.031% $132K Equity (common) Corporate Japan JPY
939 KAMEI CORP KAMEI CORP NPV JP3219400003 Not reported 0.031% $132K Equity (common) Corporate Japan JPY
940 GALILEI HOLDINGS CO LTD GALILEI CO LTD NPV JP3805150004 Not reported 0.031% $132K Equity (common) Corporate Japan JPY
941 ESSENTRA PLC ESSENTRA PLC ORD GBP0.25 GB00B0744359 Not reported 0.031% $131K Equity (common) Corporate United Kingdom GBP
942 CERILLION PLC CERILLION PLC ORD GBP0.005 GB00BYYX6C66 Not reported 0.030% $129K Equity (common) Corporate United Kingdom GBP
943 MITSUI-SOKO HOLDING CO LTD MITSUI-SOKO HOLDING CO LTD NPV JP3891200002 Not reported 0.030% $129K Equity (common) Corporate Japan JPY
944 MACFARLANE GROUP PLC MACFARLANE GROUP PLC ORD GBP0.25 GB0005518872 Not reported 0.030% $129K Equity (common) Corporate United Kingdom GBP
945 ON THE BEACH GROUP PLC ON THE BEACH GROUP PLC ORD GBP0.01 GB00BYM1K758 Not reported 0.030% $129K Equity (common) Corporate United Kingdom GBP
946 ROLAND CORP ROLAND CORP NPV JP3983400007 Not reported 0.030% $127K Equity (common) Corporate Japan JPY
947 SHIP HEALTHCARE HOLDINGS INC SHIP HEALTHCARE HOLDINGS INC NPV JP3274150006 Not reported 0.030% $127K Equity (common) Corporate Japan JPY
948 FINTEL PLC FINTEL PLC ORD GBP0.01 GB00BG1THS43 Not reported 0.030% $126K Equity (common) Corporate United Kingdom GBP
949 AISAN INDUSTRY CO LTD AISAN INDUSTRY CO LTD NPV JP3101600009 Not reported 0.030% $126K Equity (common) Corporate Japan JPY
950 HAPPINET CORP HAPPINET CORP NPV JP3770300006 Not reported 0.030% $126K Equity (common) Corporate Japan JPY
951 FAGERHULT GROUP AB FAGERHULT GROUP AB NPV SE0010048884 Not reported 0.030% $126K Equity (common) Corporate Sweden SEK
952 FP CORP FP CORP NPV JP3167000003 Not reported 0.029% $125K Equity (common) Corporate Japan JPY
953 EAGLE INDUSTRY CO LTD EAGLE INDUSTRY CO LTD NPV JP3130400009 Not reported 0.029% $125K Equity (common) Corporate Japan JPY
954 EVERPLAY GROUP PLC EVERPLAY GROUP PLC ORD GBP0.01 GB00BYVX2X20 Not reported 0.029% $124K Equity (common) Corporate United Kingdom GBP
955 HARWORTH GROUP PLC HARWORTH GROUP PLC ORD GBP0.1 GB00BYZJ7G42 Not reported 0.029% $123K Equity (common) Corporate United Kingdom GBP
956 HOKURIKU ELECTRIC POWER COMPANY HOKURIKU ELECTRIC POWER COMPANY NPV JP3845400005 Not reported 0.029% $122K Equity (common) Corporate Japan JPY
957 TRUSCO NAKAYAMA CORP TRUSCO NAKAYAMA CORP NPV JP3635500006 Not reported 0.028% $120K Equity (common) Corporate Japan JPY
958 PROSIEBENSAT.1 MEDIA SE PROSIEBENSAT.1 MEDIA SE NPV DE000PSM7770 Not reported 0.028% $120K Equity (common) Corporate Germany EUR
959 COREM PROPERTY GROUP AB COREM PROPERTY GROUP AB SER'B'NPV SE0010714287 Not reported 0.028% $120K Equity (common) Corporate Sweden SEK
960 AS ONE CORP AS ONE CORP NPV JP3131300000 Not reported 0.028% $120K Equity (common) Corporate Japan JPY
961 BEACON LIGHTING GROUP LTD BEACON LIGHTING GROUP LTD NPV AU000000BLX0 Not reported 0.028% $119K Equity (common) Corporate Australia AUD
962 MIZUHO MEDY CO LTD MIZUHO MEDY CO LTD NPV JP3885900005 Not reported 0.028% $118K Equity (common) Corporate Japan JPY
963 RESTAR CORP RESTAR CORP NPV JP3944360001 Not reported 0.028% $117K Equity (common) Corporate Japan JPY
964 SHINMAYWA INDUSTRIES LTD SHINMAYWA INDUSTRIES LTD NPV JP3384600007 Not reported 0.028% $117K Equity (common) Corporate Japan JPY
965 SAIZERIYA COMPANY LTD SAIZERIYA COMPANY LTD NPV JP3310500008 Not reported 0.027% $117K Equity (common) Corporate Japan JPY
966 HEIWADO CO LTD HEIWADO CO LTD NPV JP3834400008 Not reported 0.027% $117K Equity (common) Corporate Japan JPY
967 UCHIDA YOKO CO LTD UCHIDA YOKO CO LTD NPV JP3157200001 Not reported 0.027% $116K Equity (common) Corporate Japan JPY
968 AUTOSPORTS GROUP LTD AUTOSPORTS GROUP LTD NPV AU000000ASG2 Not reported 0.027% $116K Equity (common) Corporate Australia AUD
969 JAPAN ELEVATOR SERVICE HOLDINGS CO LTD JAPAN ELEVATOR SERVICE HOLDINGS CO LTD NPV JP3389510003 Not reported 0.027% $114K Equity (common) Corporate Japan JPY
970 AWA BANK LTD (THE) AWA BANK LTD (THE) NPV JP3126800006 Not reported 0.027% $114K Equity (common) Corporate Japan JPY
971 DIP CORP DIP CORP NPV JP3548640006 Not reported 0.027% $114K Equity (common) Corporate Japan JPY
972 CREATE SD HOLDINGS COMPANY LTD CREATE SD HOLDINGS COMPANY LTD NPV JP3269940007 Not reported 0.027% $114K Equity (common) Corporate Japan JPY
973 ITO EN LTD ITO EN LTD NPV JP3143000002 Not reported 0.026% $112K Equity (common) Corporate Japan JPY
974 CATANA GROUP SA CATANA GROUP SA EUR0.50 FR0010193052 Not reported 0.026% $112K Equity (common) Corporate France EUR
975 ALUMASC GROUP PLC (THE) ALUMASC GROUP PLC (THE) ORD GBP0.125 GB0000280353 Not reported 0.026% $112K Equity (common) Corporate United Kingdom GBP
976 YOKOGAWA BRIDGE HOLDINGS CORP YOKOGAWA BRIDGE HOLDINGS CORP NPV JP3955200005 Not reported 0.026% $112K Equity (common) Corporate Japan JPY
977 WAKITA & COMPANY LTD WAKITA & COMPANY LTD NPV JP3992000004 Not reported 0.026% $112K Equity (common) Corporate Japan JPY
978 SHIBAURA MACHINE CO LTD SHIBAURA MACHINE CO LTD NPV JP3592600005 Not reported 0.026% $111K Equity (common) Corporate Japan JPY
979 JUSTSYSTEMS CORP JUSTSYSTEMS CORP NPV JP3388450003 Not reported 0.026% $110K Equity (common) Corporate Japan JPY
980 TANSEISHA CO LTD TANSEISHA CO LTD NPV JP3472200009 Not reported 0.026% $110K Equity (common) Corporate Japan JPY
981 PARK24 CO LTD PARK24 CO LTD NPV JP3780100008 Not reported 0.026% $109K Equity (common) Corporate Japan JPY
982 NIHON KOHDEN CORP NIHON KOHDEN CORP NPV JP3706800004 Not reported 0.026% $109K Equity (common) Corporate Japan JPY
983 TRANSCOSMOS INC TRANSCOSMOS INC NPV JP3635700002 Not reported 0.025% $108K Equity (common) Corporate Japan JPY
984 DAIO PAPER CORP DAIO PAPER CORP NPV JP3440400004 Not reported 0.025% $107K Equity (common) Corporate Japan JPY
985 PREMIER MITON GROUP PLC PREMIER MITON GROUP PLC ORD GBP0.0002 GB00BZB2KR63 Not reported 0.025% $107K Equity (common) Corporate United Kingdom GBP
986 YAHAGI CONSTRUCTION CO LTD YAHAGI CONSTRUCTION CO LTD NPV JP3933200002 Not reported 0.025% $106K Equity (common) Corporate Japan JPY
987 NISHI-NIPPON RAILROAD CO LTD NISHI-NIPPON RAILROAD CO LTD NPV JP3658800002 Not reported 0.025% $106K Equity (common) Corporate Japan JPY
988 TOWA PHARMACEUTICAL CO LTD TOWA PHARMACEUTICAL CO LTD NPV JP3623150004 Not reported 0.025% $106K Equity (common) Corporate Japan JPY
989 DAIKI ALUMINIUM INDUSTRY COMPANY LTD DAIKI ALUMINIUM INDUSTRY COMPANY LTD NPV JP3480600000 Not reported 0.025% $105K Equity (common) Corporate Japan JPY
990 HOKUETSU CORP HOKUETSU CORP NPV JP3841800000 Not reported 0.024% $104K Equity (common) Corporate Japan JPY
991 U-NEXT HOLDINGS CO LTD U-NEXT HOLDINGS CO LTD NPV JP3944640006 Not reported 0.024% $103K Equity (common) Corporate Japan JPY
992 DAIKYONISHIKAWA CORP DAIKYONISHIKAWA CORP NPV JP3481300006 Not reported 0.024% $103K Equity (common) Corporate Japan JPY
993 OSAKA SODA CO LTD OSAKA SODA CO LTD NPV JP3485900009 Not reported 0.024% $102K Equity (common) Corporate Japan JPY
994 STELLA CHEMIFA CORP STELLA CHEMIFA CORP NPV JP3399720006 Not reported 0.024% $101K Equity (common) Corporate Japan JPY
995 AUSTIN ENGINEERING LTD AUSTIN ENGINEERING LTD NPV AU000000ANG3 Not reported 0.023% $100K Equity (common) Corporate Australia AUD
996 TAKAMATSU CONSTRUCTION GROUP COMPANY LTD TAKAMATSU CONSTRUCTION GROUP COMPANY LTD NPV JP3457900003 Not reported 0.023% $99K Equity (common) Corporate Japan JPY
997 ADDNODE GROUP AB ADDNODE GROUP AB SER'B'NPV SE0017885767 Not reported 0.023% $97K Equity (common) Corporate Sweden SEK
998 ANYCOLOR INC ANYCOLOR INC NPV JP3164780003 Not reported 0.023% $96K Equity (common) Corporate Japan JPY
999 ICHIBANYA COMPANY LTD ICHIBANYA COMPANY LTD NPV JP3142150006 Not reported 0.023% $96K Equity (common) Corporate Japan JPY
1000 ARIAKE JAPAN CO LTD ARIAKE JAPAN CO LTD NPV JP3125800007 Not reported 0.022% $96K Equity (common) Corporate Japan JPY
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