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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SIRIUS REAL ESTATE LTD SIRIUS REAL ESTATE LTD ORD NPV | GG00B1W3VF54 | Not reported | 0.202% | $858K | Equity (common) | Corporate | Guernsey | GBP |
| 102 | SANKYU INC SANKYU INC NPV | JP3326000001 | Not reported | 0.201% | $855K | Equity (common) | Corporate | Japan | JPY |
| 103 | SRG GLOBAL LTD SRG GLOBAL LTD NPV | AU0000032914 | Not reported | 0.200% | $854K | Equity (common) | Corporate | Australia | AUD |
| 104 | ZEON CORP ZEON CORP NPV | JP3725400000 | Not reported | 0.198% | $843K | Equity (common) | Corporate | Japan | JPY |
| 105 | ADEKA CORP ADEKA CORP NPV | JP3114800000 | Not reported | 0.197% | $839K | Equity (common) | Corporate | Japan | JPY |
| 106 | ATEA ASA ATEA ASA NOK1 | NO0004822503 | Not reported | 0.196% | $836K | Equity (common) | Corporate | Norway | NOK |
| 107 | INTERPARFUMS SA INTERPARFUMS SA EUR3 | FR0004024222 | Not reported | 0.196% | $834K | Equity (common) | Corporate | France | EUR |
| 108 | METCASH LTD METCASH LTD NPV | AU000000MTS0 | Not reported | 0.196% | $834K | Equity (common) | Corporate | Australia | AUD |
| 109 | NISHI-NIPPON FINANCIAL HOLDINGS INC NISHI-NIPPON FINANCIAL HOLDINGS INC NPV | JP3658850007 | Not reported | 0.196% | $832K | Equity (common) | Corporate | Japan | JPY |
| 110 | NINETY ONE PLC NINETY ONE PLC ORD GBP0.0001 | GB00BJHPLV88 | Not reported | 0.191% | $813K | Equity (common) | Corporate | United Kingdom | GBP |
| 111 | PUUILO OYJ PUUILO OYJ NPV | FI4000507124 | Not reported | 0.190% | $811K | Equity (common) | Corporate | Finland | EUR |
| 112 | FAES FARMA SA FAES FARMA SA EUR0.1(REGD) | ES0134950F36 | Not reported | 0.190% | $809K | Equity (common) | Corporate | Spain | EUR |
| 113 | RETAIL ESTATES SA RETAIL ESTATES SA NPV | BE0003720340 | Not reported | 0.190% | $809K | Equity (common) | Corporate | Belgium | EUR |
| 114 | ELEKTA AB ELEKTA AB SER'B'NPV | SE0000163628 | Not reported | 0.190% | $809K | Equity (common) | Corporate | Sweden | SEK |
| 115 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA EUR0.301 | ES0121975009 | Not reported | 0.189% | $806K | Equity (common) | Corporate | Spain | EUR |
| 116 | BIG YELLOW GROUP PLC BIG YELLOW GROUP PLC ORD GBP0.10 | GB0002869419 | Not reported | 0.187% | $796K | Equity (common) | Corporate | United Kingdom | GBP |
| 117 | NIPPON SHOKUBAI CO LTD NIPPON SHOKUBAI CO LTD NPV | JP3715200006 | Not reported | 0.186% | $794K | Equity (common) | Corporate | Japan | JPY |
| 118 | MONTEA NV MONTEA NV NPV | BE0003853703 | Not reported | 0.185% | $788K | Equity (common) | Corporate | Belgium | EUR |
| 119 | SMARTGROUP CORP LTD SMARTGROUP CORP LTD NPV | AU000000SIQ4 | Not reported | 0.184% | $784K | Equity (common) | Corporate | Australia | AUD |
| 120 | PEAB AB PEAB AB SER'B'NPV | SE0000106205 | Not reported | 0.184% | $783K | Equity (common) | Corporate | Sweden | SEK |
| 121 | ELMOS SEMICONDUCTOR SE ELMOS SEMICONDUCTOR SE NPV | DE0005677108 | Not reported | 0.184% | $783K | Equity (common) | Corporate | Germany | EUR |
| 122 | MACMAHON HOLDINGS LTD MACMAHON HOLDINGS LTD NPV | AU000000MAH3 | Not reported | 0.184% | $782K | Equity (common) | Corporate | Australia | AUD |
| 123 | TOKYO SEIMITSU CO LTD TOKYO SEIMITSU CO LTD NPV | JP3580200008 | Not reported | 0.183% | $780K | Equity (common) | Corporate | Japan | JPY |
| 124 | MACNICA HOLDINGS INC MACNICA HOLDINGS INC NPV | JP3862960006 | Not reported | 0.183% | $780K | Equity (common) | Corporate | Japan | JPY |
| 125 | KELLER GROUP PLC KELLER GROUP PLC ORD GBP0.10 | GB0004866223 | Not reported | 0.182% | $775K | Equity (common) | Corporate | United Kingdom | GBP |
| 126 | WAYPOINT REIT LTD WAYPOINT REIT LTD NPV (STAPLED) | AU0000088064 | Not reported | 0.181% | $770K | Equity (common) | Corporate | Australia | AUD |
| 127 | NIB HOLDINGS LTD NIB HOLDINGS LTD NPV | AU000000NHF0 | Not reported | 0.180% | $765K | Equity (common) | Corporate | Australia | AUD |
| 128 | NRW HOLDINGS LTD NRW HOLDINGS LTD NPV | AU000000NWH5 | Not reported | 0.178% | $760K | Equity (common) | Corporate | Australia | AUD |
| 129 | PINNACLE INVESTMENT MANAGEMENT GROUP LTD PINNACLE INVESTMENT MANAGEMENT GROUP LTD NPV | AU000000PNI7 | Not reported | 0.178% | $759K | Equity (common) | Corporate | Australia | AUD |
| 130 | PARTNER COMMUNICATIONS COMPANY LTD PARTNER COMMUNICATIONS COMPANY LTD ILS0.01 | IL0010834849 | Not reported | 0.178% | $759K | Equity (common) | Corporate | Israel | ILS |
| 131 | GREGGS PLC GREGGS PLC ORD GBP0.02 | GB00B63QSB39 | Not reported | 0.178% | $758K | Equity (common) | Corporate | United Kingdom | GBP |
| 132 | IPSOS SA IPSOS SA EUR0.25 | FR0000073298 | Not reported | 0.177% | $753K | Equity (common) | Corporate | France | EUR |
| 133 | UMS INTEGRATION LTD UMS INTEGRATION LTD NPV | SG1J94892465 | Not reported | 0.176% | $751K | Equity (common) | Corporate | Singapore | SGD |
| 134 | KIYO BANK LTD (THE) KIYO BANK LTD (THE) NPV | JP3248000006 | Not reported | 0.176% | $750K | Equity (common) | Corporate | Japan | JPY |
| 135 | MCMILLAN SHAKESPEARE LTD MCMILLAN SHAKESPEARE LTD NPV | AU000000MMS5 | Not reported | 0.176% | $748K | Equity (common) | Corporate | Australia | AUD |
| 136 | LINTEC CORP LINTEC CORP NPV | JP3977200009 | Not reported | 0.174% | $742K | Equity (common) | Corporate | Japan | JPY |
| 137 | DERMAPHARM HOLDING SE DERMAPHARM HOLDING SE NPV | DE000A2GS5D8 | Not reported | 0.173% | $737K | Equity (common) | Corporate | Germany | EUR |
| 138 | KANEMATSU CORP KANEMATSU CORP NPV | JP3217100001 | Not reported | 0.173% | $734K | Equity (common) | Corporate | Japan | JPY |
| 139 | SIMS LTD SIMS LTD NPV | AU000000SGM7 | Not reported | 0.172% | $733K | Equity (common) | Corporate | Australia | AUD |
| 140 | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD ILS0.01 | IL0011042491 | Not reported | 0.171% | $727K | Equity (common) | Corporate | Israel | ILS |
| 141 | DEXERIALS CORP DEXERIALS CORP NPV | JP3548770001 | Not reported | 0.170% | $722K | Equity (common) | Corporate | Japan | JPY |
| 142 | IDI INSURANCE CO LTD IDI INSURANCE CO LTD ILS1.00 | IL0011295016 | Not reported | 0.169% | $719K | Equity (common) | Corporate | Israel | ILS |
| 143 | CLAS OHLSON AB CLAS OHLSON AB SER'B'NPV | SE0000584948 | Not reported | 0.169% | $719K | Equity (common) | Corporate | Sweden | SEK |
| 144 | SKY PERFECT JSAT CORP SKY PERFECT JSAT CORP NPV | JP3396350005 | Not reported | 0.168% | $715K | Equity (common) | Corporate | Japan | JPY |
| 145 | MAN WAH HOLDINGS LTD MAN WAH HOLDINGS LTD HKD0.4 | BMG5800U1071 | Not reported | 0.168% | $714K | Equity (common) | Corporate | Bermuda | HKD |
| 146 | MONY GROUP PLC MONY GROUP PLC ORD GBP0.0002 | GB00B1ZBKY84 | Not reported | 0.168% | $713K | Equity (common) | Corporate | United Kingdom | GBP |
| 147 | CHESNARA PLC CHESNARA PLC ORD GBP0.05 | GB00B00FPT80 | Not reported | 0.167% | $712K | Equity (common) | Corporate | United Kingdom | GBP |
| 148 | MITIE GROUP PLC MITIE GROUP PLC ORD GBP0.025 | GB0004657408 | Not reported | 0.167% | $710K | Equity (common) | Corporate | United Kingdom | GBP |
| 149 | DAIDO STEEL COMPANY LTD DAIDO STEEL COMPANY LTD NPV | JP3491000000 | Not reported | 0.167% | $709K | Equity (common) | Corporate | Japan | JPY |
| 150 | KYUSHU FINANCIAL GROUP INC KYUSHU FINANCIAL GROUP INC NPV | JP3246500007 | Not reported | 0.166% | $706K | Equity (common) | Corporate | Japan | JPY |
| 151 | TASMEA LTD TASMEA LTD NPV | AU0000326191 | Not reported | 0.166% | $706K | Equity (common) | Corporate | Australia | AUD |
| 152 | VGP NV VGP NV NPV | BE0003878957 | Not reported | 0.165% | $703K | Equity (common) | Corporate | Belgium | EUR |
| 153 | THULE GROUP AB THULE GROUP AB NPV | SE0006422390 | Not reported | 0.165% | $702K | Equity (common) | Corporate | Sweden | SEK |
| 154 | CAIRN HOMES PLC CAIRN HOMES PLC ORD EUR0.001 | IE00BWY4ZF18 | Not reported | 0.163% | $694K | Equity (common) | Corporate | Ireland | EUR |
| 155 | MITSUBISHI MATERIALS CORP MITSUBISHI MATERIALS CORP NPV | JP3903000002 | Not reported | 0.163% | $693K | Equity (common) | Corporate | Japan | JPY |
| 156 | SUPER RETAIL GROUP LTD SUPER RETAIL GROUP LTD NPV | AU000000SUL0 | Not reported | 0.162% | $691K | Equity (common) | Corporate | Australia | AUD |
| 157 | ANRITSU CORP ANRITSU CORP NPV | JP3128800004 | Not reported | 0.161% | $687K | Equity (common) | Corporate | Japan | JPY |
| 158 | BIOGAIA AB BIOGAIA AB SER'B'NPV | SE0017769995 | Not reported | 0.161% | $685K | Equity (common) | Corporate | Sweden | SEK |
| 159 | WIHLBORGS FASTIGHETER AB WIHLBORGS FASTIGHETER AB NPV | SE0018012635 | Not reported | 0.160% | $682K | Equity (common) | Corporate | Sweden | SEK |
| 160 | CASIO COMPUTER CO LTD CASIO COMPUTER CO LTD NPV | JP3209000003 | Not reported | 0.160% | $681K | Equity (common) | Corporate | Japan | JPY |
| 161 | GAV-YAM LANDS CORP LTD GAV-YAM LANDS CORP LTD ILS0.01 | IL0007590198 | Not reported | 0.159% | $678K | Equity (common) | Corporate | Israel | ILS |
| 162 | TAG IMMOBILIEN AG TAG IMMOBILIEN AG NPV | DE0008303504 | Not reported | 0.157% | $670K | Equity (common) | Corporate | Germany | EUR |
| 163 | SOFTWAREONE HOLDING AG SOFTWAREONE HOLDING AG CHF0.01 | CH0496451508 | Not reported | 0.156% | $666K | Equity (common) | Corporate | Switzerland | CHF |
| 164 | BILIA AB BILIA AB SER'A'NPV | SE0009921588 | Not reported | 0.156% | $664K | Equity (common) | Corporate | Sweden | SEK |
| 165 | ANSELL LTD ANSELL LTD NPV | AU000000ANN9 | Not reported | 0.155% | $660K | Equity (common) | Corporate | Australia | AUD |
| 166 | NIPPON GAS CO LTD NIPPON GAS CO LTD NPV | JP3695600001 | Not reported | 0.155% | $659K | Equity (common) | Corporate | Japan | JPY |
| 167 | NIPPON ELECTRIC GLASS CO LTD NIPPON ELECTRIC GLASS CO LTD NPV | JP3733400000 | Not reported | 0.154% | $657K | Equity (common) | Corporate | Japan | JPY |
| 168 | MITSUBISHI LOGISTICS CORP MITSUBISHI LOGISTICS CORP NPV | JP3902000003 | Not reported | 0.154% | $656K | Equity (common) | Corporate | Japan | JPY |
| 169 | DAI-DAN CO LTD DAI-DAN CO LTD NPV | JP3486000007 | Not reported | 0.154% | $654K | Equity (common) | Corporate | Japan | JPY |
| 170 | MEITAV INVESTMENTS HOUSE LTD MEITAV INVESTMENTS HOUSE LTD ILS1 | IL0010818438 | Not reported | 0.152% | $646K | Equity (common) | Corporate | Israel | ILS |
| 171 | LANCASHIRE HOLDINGS LTD LANCASHIRE HOLDINGS LTD COM SHS USD0.50 | BMG5361W1047 | Not reported | 0.152% | $645K | Equity (common) | Corporate | Bermuda | GBP |
| 172 | DAICEL CORP DAICEL CORP NPV | JP3485800001 | Not reported | 0.151% | $644K | Equity (common) | Corporate | Japan | JPY |
| 173 | MELIA HOTELS INTERNATIONAL SA MELIA HOTELS INTERNATIONAL SA EUR0.2 | ES0176252718 | Not reported | 0.150% | $640K | Equity (common) | Corporate | Spain | EUR |
| 174 | TODA CORP TODA CORP NPV | JP3627000007 | Not reported | 0.150% | $640K | Equity (common) | Corporate | Japan | JPY |
| 175 | ALLEIMA AB ALLEIMA AB NPV | SE0017615644 | Not reported | 0.150% | $638K | Equity (common) | Corporate | Sweden | SEK |
| 176 | CLOETTA AB CLOETTA AB SER'B'NPV | SE0002626861 | Not reported | 0.150% | $638K | Equity (common) | Corporate | Sweden | SEK |
| 177 | NOKIAN TYRES PLC NOKIAN TYRES PLC NPV | FI0009005318 | Not reported | 0.150% | $637K | Equity (common) | Corporate | Finland | EUR |
| 178 | DICKER DATA LTD DICKER DATA LTD NPV | AU000000DDR5 | Not reported | 0.149% | $635K | Equity (common) | Corporate | Australia | AUD |
| 179 | SAFESTORE HOLDINGS PLC SAFESTORE HOLDINGS PLC ORD GBP0.01 | GB00B1N7Z094 | Not reported | 0.149% | $633K | Equity (common) | Corporate | United Kingdom | GBP |
| 180 | NETO MALINDA TRADING LTD NETO MALINDA TRADING LTD ILS1 | IL0011050973 | Not reported | 0.148% | $632K | Equity (common) | Corporate | Israel | ILS |
| 181 | MATRIX IT LTD MATRIX IT LTD ILS1 | IL0004450156 | Not reported | 0.148% | $629K | Equity (common) | Corporate | Israel | ILS |
| 182 | LUK FOOK HOLDINGS (INTERNATIONAL) LTD LUK FOOK HOLDINGS (INTERNATIONAL) LTD HKD0.10 | BMG5695X1258 | Not reported | 0.146% | $621K | Equity (common) | Corporate | Bermuda | HKD |
| 183 | SOUTHERN CROSS ELECTRICAL ENGINEERING LTD SOUTHERN CROSS ELECTRICAL ENGINEERING LTD NPV | AU000000SXE9 | Not reported | 0.145% | $618K | Equity (common) | Corporate | Australia | AUD |
| 184 | REDOX LTD REDOX LTD NPV | AU0000284895 | Not reported | 0.145% | $616K | Equity (common) | Corporate | Australia | AUD |
| 185 | SAF-HOLLAND SE SAF-HOLLAND SE EUR1 (BR) | DE000SAFH001 | Not reported | 0.144% | $611K | Equity (common) | Corporate | Germany | EUR |
| 186 | RATIO ENERGIES LP RATIO ENERGIES LP ILS1 (LIMITED PARTNERSHIP) | IL0003940157 | Not reported | 0.143% | $611K | Equity (preferred) | Corporate | Israel | ILS |
| 187 | INABA DENKISANGYO CO LTD INABA DENKISANGYO CO LTD NPV | JP3146200005 | Not reported | 0.143% | $610K | Equity (common) | Corporate | Japan | JPY |
| 188 | TOYOTA BOSHOKU CORP TOYOTA BOSHOKU CORP NPV | JP3635400009 | Not reported | 0.143% | $608K | Equity (common) | Corporate | Japan | JPY |
| 189 | SPAREBANK 1 OSTLANDET SPAREBANK 1 OSTLANDET NOK50 GRUNNFONDSBEVIS | NO0010751910 | Not reported | 0.140% | $596K | Equity (common) | Corporate | Norway | NOK |
| 190 | ALTRI SGPS SA ALTRI SGPS SA EUR0.125 | PTALT0AE0002 | Not reported | 0.139% | $594K | Equity (common) | Corporate | Portugal | EUR |
| 191 | PORR AG PORR AG NPV | AT0000609607 | Not reported | 0.139% | $591K | Equity (common) | Corporate | Austria | EUR |
| 192 | STARHUB LTD STARHUB LTD NPV | SG1V12936232 | Not reported | 0.139% | $590K | Equity (common) | Corporate | Singapore | SGD |
| 193 | BILLERUD AB BILLERUD AB NPV | SE0000862997 | Not reported | 0.138% | $590K | Equity (common) | Corporate | Sweden | SEK |
| 194 | UBE CORP UBE CORP NPV | JP3158800007 | Not reported | 0.138% | $587K | Equity (common) | Corporate | Japan | JPY |
| 195 | PERPETUAL LTD PERPETUAL LTD NPV | AU000000PPT9 | Not reported | 0.138% | $585K | Equity (common) | Corporate | Australia | AUD |
| 196 | SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA NPV | PTSEM0AM0004 | Not reported | 0.137% | $584K | Equity (common) | Corporate | Portugal | EUR |
| 197 | ALPS ALPINE CO LTD ALPS ALPINE CO LTD NPV | JP3126400005 | Not reported | 0.137% | $581K | Equity (common) | Corporate | Japan | JPY |
| 198 | FERROTEC CORP FERROTEC CORP NPV | JP3802720007 | Not reported | 0.136% | $581K | Equity (common) | Corporate | Japan | JPY |
| 199 | ALERION CLEAN POWER SPA ALERION CLEAN POWER SPA NPV | IT0004720733 | Not reported | 0.136% | $580K | Equity (common) | Corporate | Italy | EUR |
| 200 | MEITEC GROUP HOLDINGS INC MEITEC GROUP HOLDINGS INC NPV | JP3919200000 | Not reported | 0.136% | $577K | Equity (common) | Corporate | Japan | JPY |