DDLS holdings
WisdomTree Dynamic International SmallCap Equity Fund
Positions
1,109 stored of 1,109 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | TALENOM OYJ TALENOM OYJ NPV | FI4000598149 | Not reported | 0.022% | $96K | Equity (common) | Corporate | Finland | EUR |
| 1002 | FUTURE CORP FUTURE CORP NPV | JP3826200002 | Not reported | 0.022% | $93K | Equity (common) | Corporate | Japan | JPY |
| 1003 | PULLUP ENTERTAINMENT SA PULLUP ENTERTAINMENT SA EUR1.2 | FR0012419307 | Not reported | 0.022% | $92K | Equity (common) | Corporate | France | EUR |
| 1004 | PRIMA MEAT PACKERS LTD PRIMA MEAT PACKERS LTD NPV | JP3833200003 | Not reported | 0.021% | $91K | Equity (common) | Corporate | Japan | JPY |
| 1005 | TRUECALLER AB TRUECALLER AB SER'B'NPV | SE0016787071 | Not reported | 0.021% | $91K | Equity (common) | Corporate | Sweden | SEK |
| 1006 | PETER WARREN AUTOMOTIVE HOLDINGS LTD PETER WARREN AUTOMOTIVE HOLDINGS LTD NPV | AU0000143711 | Not reported | 0.021% | $90K | Equity (common) | Corporate | Australia | AUD |
| 1007 | TAIHEI DENGYO KAISHA LTD TAIHEI DENGYO KAISHA LTD NPV | JP3447200001 | Not reported | 0.021% | $89K | Equity (common) | Corporate | Japan | JPY |
| 1008 | MUSASHI SEIMITSU INDUSTRY COMPANY LTD MUSASHI SEIMITSU INDUSTRY COMPANY LTD NPV | JP3912700006 | Not reported | 0.021% | $89K | Equity (common) | Corporate | Japan | JPY |
| 1009 | EM SYSTEMS COMPANY LTD EM SYSTEMS COMPANY LTD NPV | JP3130200003 | Not reported | 0.021% | $87K | Equity (common) | Corporate | Japan | JPY |
| 1010 | SAIBU GAS HOLDINGS CO LTD SAIBU GAS HOLDINGS CO LTD NPV | JP3311600005 | Not reported | 0.020% | $87K | Equity (common) | Corporate | Japan | JPY |
| 1011 | NIPPON YAKIN KOGYO CO LTD NIPPON YAKIN KOGYO CO LTD NPV | JP3752600001 | Not reported | 0.020% | $86K | Equity (common) | Corporate | Japan | JPY |
| 1012 | SISRAM MEDICAL LTD SISRAM MEDICAL LTD ILS0.01 | IL0011418113 | Not reported | 0.020% | $86K | Equity (common) | Corporate | Israel | HKD |
| 1013 | HEMNET GROUP AB HEMNET GROUP AB NPV | SE0015671995 | Not reported | 0.019% | $82K | Equity (common) | Corporate | Sweden | SEK |
| 1014 | NISHIO HOLDINGS CO LTD NISHIO HOLDINGS CO LTD NPV | JP3657500009 | Not reported | 0.019% | $82K | Equity (common) | Corporate | Japan | JPY |
| 1015 | MORITA HOLDINGS CORP MORITA HOLDINGS CORP NPV | JP3925600003 | Not reported | 0.019% | $82K | Equity (common) | Corporate | Japan | JPY |
| 1016 | DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD NPV | JP3492200005 | Not reported | 0.019% | $81K | Equity (common) | Corporate | Japan | JPY |
| 1017 | SAKATA SEED CORP SAKATA SEED CORP NPV | JP3315000004 | Not reported | 0.019% | $80K | Equity (common) | Corporate | Japan | JPY |
| 1018 | NICHIDEN CORP NICHIDEN CORP NPV | JP3661950000 | Not reported | 0.019% | $79K | Equity (common) | Corporate | Japan | JPY |
| 1019 | COMPUTER ENGINEERING & CONSULTING LTD COMPUTER ENGINEERING & CONSULTING LTD NPV | JP3346200003 | Not reported | 0.019% | $79K | Equity (common) | Corporate | Japan | JPY |
| 1020 | T.HASEGAWA CO LTD T.HASEGAWA CO LTD NPV | JP3768500005 | Not reported | 0.018% | $79K | Equity (common) | Corporate | Japan | JPY |
| 1021 | YONEX CO LTD YONEX CO LTD NPV | JP3960000002 | Not reported | 0.018% | $78K | Equity (common) | Corporate | Japan | JPY |
| 1022 | TOYOBO CO LTD TOYOBO CO LTD NPV | JP3619800000 | Not reported | 0.018% | $78K | Equity (common) | Corporate | Japan | JPY |
| 1023 | FUJI COMPANY LTD (EHIME) FUJI COMPANY LTD (EHIME) NPV | JP3807400001 | Not reported | 0.018% | $75K | Equity (common) | Corporate | Japan | JPY |
| 1024 | MIROKU JYOHO SERVICE CO LTD MIROKU JYOHO SERVICE CO LTD NPV | JP3910700008 | Not reported | 0.017% | $74K | Equity (common) | Corporate | Japan | JPY |
| 1025 | YOKOREI CO LTD YOKOREI CO LTD NPV | JP3957000007 | Not reported | 0.017% | $73K | Equity (common) | Corporate | Japan | JPY |
| 1026 | JMDC INC JMDC INC NPV | JP3386690006 | Not reported | 0.017% | $73K | Equity (common) | Corporate | Japan | JPY |
| 1027 | VALQUA LTD VALQUA LTD NPV | JP3744200001 | Not reported | 0.017% | $71K | Equity (common) | Corporate | Japan | JPY |
| 1028 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD | Not reported | Not reported | 0.017% | $70K | Foreign exchange derivatives | Corporate | United States | USD |
| 1029 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.017% | $70K | Foreign exchange derivatives | Corporate | United States | USD |
| 1030 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.017% | $70K | Foreign exchange derivatives | Corporate | United States | USD |
| 1031 | DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD | Not reported | Not reported | 0.017% | $70K | Foreign exchange derivatives | Corporate | United States | USD |
| 1032 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.017% | $70K | Foreign exchange derivatives | Corporate | United States | USD |
| 1033 | BANDO CHEMICAL INDUSTRIES LTD BANDO CHEMICAL INDUSTRIES LTD NPV | JP3779000003 | Not reported | 0.016% | $68K | Equity (common) | Corporate | Japan | JPY |
| 1034 | G8 EDUCATION LTD G8 EDUCATION LTD NPV | AU000000GEM7 | Not reported | 0.016% | $67K | Equity (common) | Corporate | Australia | AUD |
| 1035 | NIPPON PARKING DEVELOPMENT COMPANY LTD NIPPON PARKING DEVELOPMENT COMPANY LTD NPV | JP3728000005 | Not reported | 0.016% | $67K | Equity (common) | Corporate | Japan | JPY |
| 1036 | VT HOLDINGS COMPANY LTD VT HOLDINGS COMPANY LTD NPV | JP3854700006 | Not reported | 0.016% | $67K | Equity (common) | Corporate | Japan | JPY |
| 1037 | SHOEI COMPANY LTD SHOEI COMPANY LTD NPV | JP3360900009 | Not reported | 0.016% | $67K | Equity (common) | Corporate | Japan | JPY |
| 1038 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.015% | $63K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 1039 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.014% | $62K | Foreign exchange derivatives | Corporate | United States | USD |
| 1040 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.014% | $62K | Foreign exchange derivatives | Corporate | United States | USD |
| 1041 | DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD | Not reported | Not reported | 0.014% | $62K | Foreign exchange derivatives | Corporate | United States | USD |
| 1042 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.014% | $62K | Foreign exchange derivatives | Corporate | United States | USD |
| 1043 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD | Not reported | Not reported | 0.014% | $61K | Foreign exchange derivatives | Corporate | United States | USD |
| 1044 | RYOBI LTD RYOBI LTD NPV | JP3975800008 | Not reported | 0.014% | $61K | Equity (common) | Corporate | Japan | JPY |
| 1045 | S FOODS INC S FOODS INC NPV | JP3399300007 | Not reported | 0.014% | $59K | Equity (common) | Corporate | Japan | JPY |
| 1046 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.012% | $51K | Foreign exchange derivatives | Corporate | United States | USD |
| 1047 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.012% | $51K | Foreign exchange derivatives | Corporate | United States | USD |
| 1048 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD | Not reported | Not reported | 0.012% | $51K | Foreign exchange derivatives | Corporate | United States | USD |
| 1049 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.012% | $51K | Foreign exchange derivatives | Corporate | United States | USD |
| 1050 | DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD | Not reported | Not reported | 0.012% | $51K | Foreign exchange derivatives | Corporate | United States | USD |
| 1051 | HIDAY HIDAKA CORP HIDAY HIDAKA CORP NPV | JP3765180009 | Not reported | 0.011% | $49K | Equity (common) | Corporate | Japan | JPY |
| 1052 | TOYO KANETSU KK TOYO KANETSU KK NPV | JP3554400006 | Not reported | 0.010% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1053 | TACHIBANA ELETECH COMPANY LTD TACHIBANA ELETECH COMPANY LTD NPV | JP3466600008 | Not reported | 0.010% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1054 | SALA CORP SALA CORP NPV | JP3310350008 | Not reported | 0.010% | $41K | Equity (common) | Corporate | Japan | JPY |
| 1055 | G-7 HOLDINGS INC G-7 HOLDINGS INC NPV | JP3172450003 | Not reported | 0.009% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1056 | NAFCO COMPANY LTD NAFCO COMPANY LTD NPV | JP3651160008 | Not reported | 0.009% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1057 | HOKUTO CORP HOKUTO CORP NPV | JP3843250006 | Not reported | 0.008% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1058 | NIPPON DENKO CO LTD NIPPON DENKO CO LTD NPV | JP3734600004 | Not reported | 0.008% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1059 | ICHIYOSHI SECURITIES CO LTD ICHIYOSHI SECURITIES CO LTD NPV | JP3142300007 | Not reported | 0.008% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1060 | DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD | Not reported | Not reported | 0.008% | $33K | Foreign exchange derivatives | Corporate | United States | USD |
| 1061 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.008% | $33K | Foreign exchange derivatives | Corporate | United States | USD |
| 1062 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.008% | $33K | Foreign exchange derivatives | Corporate | United States | USD |
| 1063 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.008% | $33K | Foreign exchange derivatives | Corporate | United States | USD |
| 1064 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD | Not reported | Not reported | 0.008% | $33K | Foreign exchange derivatives | Corporate | United States | USD |
| 1065 | KYOKUYO CO LTD KYOKUYO CO LTD NPV | JP3257200000 | Not reported | 0.008% | $32K | Equity (common) | Corporate | Japan | JPY |
| 1066 | FRANCE BED HOLDINGS COMPANY LTD FRANCE BED HOLDINGS COMPANY LTD NPV | JP3826500005 | Not reported | 0.007% | $32K | Equity (common) | Corporate | Japan | JPY |
| 1067 | NIPPON CARBON CO LTD NIPPON CARBON CO LTD NPV | JP3690400001 | Not reported | 0.007% | $31K | Equity (common) | Corporate | Japan | JPY |
| 1068 | SBI GLOBAL ASSET MANAGEMENT CO LTD SBI GLOBAL ASSET MANAGEMENT CO LTD NPV | JP3922100007 | Not reported | 0.007% | $30K | Equity (common) | Corporate | Japan | JPY |
| 1069 | SAINT MARD HOLDINGS COMPANY LTD SAINT MARD HOLDINGS COMPANY LTD NPV | JP3337070001 | Not reported | 0.007% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1070 | OKUWA COMPANY LTD OKUWA COMPANY LTD NPV | JP3172150009 | Not reported | 0.007% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1071 | FULLCAST HOLDINGS COMPANY LTD FULLCAST HOLDINGS COMPANY LTD NPV | JP3827800008 | Not reported | 0.007% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1072 | ZENRIN COMPANY LTD ZENRIN COMPANY LTD NPV | JP3430400006 | Not reported | 0.007% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1073 | KYORIN PHARMACEUTICAL INC KYORIN PHARMACEUTICAL INC NPV | JP3247090008 | Not reported | 0.006% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1074 | TOKYO SANGYO CO LTD TOKYO SANGYO CO LTD NPV | JP3576600005 | Not reported | 0.005% | $23K | Equity (common) | Corporate | Japan | JPY |
| 1075 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD | Not reported | Not reported | 0.001% | $6K | Foreign exchange derivatives | Corporate | United States | USD |
| 1076 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.001% | $6K | Foreign exchange derivatives | Corporate | United States | USD |
| 1077 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.001% | $6K | Foreign exchange derivatives | Corporate | United States | USD |
| 1078 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.001% | $6K | Foreign exchange derivatives | Corporate | United States | USD |
| 1079 | DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD | Not reported | Not reported | 0.001% | $6K | Foreign exchange derivatives | Corporate | United States | USD |
| 1080 | HSBC BANK PLC CURRENCY CONTRACT - JPY | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Corporate | United States | USD |
| 1081 | UBS Securities LLC CURRENCY CONTRACT - JPY | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 1082 | HSBC BANK PLC CURRENCY CONTRACT - EUR | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Corporate | United States | USD |
| 1083 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $948 | Foreign exchange derivatives | Corporate | United States | USD |
| 1084 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $948 | Foreign exchange derivatives | Corporate | United States | USD |
| 1085 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $947 | Foreign exchange derivatives | Corporate | United States | USD |
| 1086 | DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $947 | Foreign exchange derivatives | Corporate | United States | USD |
| 1087 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $945 | Foreign exchange derivatives | Corporate | United States | USD |
| 1088 | HSBC BANK PLC CURRENCY CONTRACT - SEK | Not reported | Not reported | <0.001% | $916 | Foreign exchange derivatives | Corporate | United States | USD |
| 1089 | UBS Securities LLC CURRENCY CONTRACT - SEK | Not reported | Not reported | −<0.001% | -$644 | Foreign exchange derivatives | Corporate | United States | USD |
| 1090 | UBS Securities LLC CURRENCY CONTRACT - NOK | Not reported | Not reported | −<0.001% | -$609 | Foreign exchange derivatives | Corporate | United States | USD |
| 1091 | UBS Securities LLC CURRENCY CONTRACT - AUD | Not reported | Not reported | −<0.001% | -$414 | Foreign exchange derivatives | Corporate | United States | USD |
| 1092 | HSBC BANK PLC CURRENCY CONTRACT - AUD | Not reported | Not reported | <0.001% | $357 | Foreign exchange derivatives | Corporate | United States | USD |
| 1093 | HSBC BANK PLC CURRENCY CONTRACT - NOK | Not reported | Not reported | −<0.001% | -$313 | Foreign exchange derivatives | Corporate | United States | USD |
| 1094 | HSBC BANK PLC CURRENCY CONTRACT - SGD | Not reported | Not reported | <0.001% | $245 | Foreign exchange derivatives | Corporate | United States | USD |
| 1095 | PAZ RETAIL AND ENERGY LTD PAZ RETAIL AND ENERGY LTD ILS5 | IL0011000077 | Not reported | <0.001% | $228 | Equity (common) | Corporate | Israel | ILS |
| 1096 | UBS Securities LLC CURRENCY CONTRACT - ILS | Not reported | Not reported | −<0.001% | -$219 | Foreign exchange derivatives | Corporate | United States | USD |
| 1097 | HSBC BANK PLC CURRENCY CONTRACT - ILS | Not reported | Not reported | <0.001% | $182 | Foreign exchange derivatives | Corporate | United States | USD |
| 1098 | UBS Securities LLC CURRENCY CONTRACT - EUR | Not reported | Not reported | −<0.001% | -$106 | Foreign exchange derivatives | Corporate | United States | USD |
| 1099 | DELEK GROUP LTD DELEK GROUP LTD ILS1 | IL0010841281 | Not reported | <0.001% | $87 | Equity (common) | Corporate | Israel | ILS |
| 1100 | HSBC BANK PLC CURRENCY CONTRACT - CHF | Not reported | Not reported | <0.001% | $55 | Foreign exchange derivatives | Corporate | United States | USD |