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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | PROPNEX LTD PROPNEX LTD NPV | SGXE65086469 | Not reported | 0.106% | $452K | Equity (common) | Corporate | Singapore | SGD |
| 302 | DERICHEBOURG SA DERICHEBOURG SA EUR0.25 | FR0000053381 | Not reported | 0.105% | $447K | Equity (common) | Corporate | France | EUR |
| 303 | HONG LEONG ASIA LTD HONG LEONG ASIA LTD NPV | SG1F76860344 | Not reported | 0.105% | $446K | Equity (common) | Corporate | Singapore | SGD |
| 304 | SENKO GROUP HOLDINGS CO LTD SENKO GROUP HOLDINGS CO LTD NPV | JP3423800006 | Not reported | 0.105% | $446K | Equity (common) | Corporate | Japan | JPY |
| 305 | BETSSON AB BETSSON AB NPV B | SE0022726485 | Not reported | 0.104% | $444K | Equity (common) | Corporate | Sweden | SEK |
| 306 | SMARTONE TELECOMMUNICATIONS HOLDINGS LTD SMARTONE TELECOMMUNICATIONS HOLDINGS LTD ORD HKD0.10 | BMG8219Z1059 | Not reported | 0.104% | $444K | Equity (common) | Corporate | Bermuda | HKD |
| 307 | MAX STOCK LTD MAX STOCK LTD NPV | IL0011685588 | Not reported | 0.104% | $442K | Equity (common) | Corporate | Israel | ILS |
| 308 | WACKER NEUSON SE WACKER NEUSON SE NPV(REGD) | DE000WACK012 | Not reported | 0.104% | $442K | Equity (common) | Corporate | Germany | EUR |
| 309 | KLAVENESS COMBINATION CARRIERS ASA KLAVENESS COMBINATION CARRIERS ASA NOK1 | NO0010833262 | Not reported | 0.103% | $440K | Equity (common) | Corporate | Norway | NOK |
| 310 | BW OFFSHORE LTD BW OFFSHORE LTD USD0.50 | BMG1738J1247 | Not reported | 0.103% | $439K | Equity (common) | Corporate | Bermuda | NOK |
| 311 | SHO-BOND HOLDINGS COMPANY LTD SHO-BOND HOLDINGS COMPANY LTD NPV | JP3360250009 | Not reported | 0.102% | $433K | Equity (common) | Corporate | Japan | JPY |
| 312 | MLP SE MLP SE NPV | DE0006569908 | Not reported | 0.102% | $433K | Equity (common) | Corporate | Germany | EUR |
| 313 | KEIO CORP KEIO CORP NPV | JP3277800003 | Not reported | 0.102% | $433K | Equity (common) | Corporate | Japan | JPY |
| 314 | MEDITR TOWER MEDITR TOWER ILS0.01 | IL0011315236 | Not reported | 0.102% | $432K | Equity (common) | Corporate | Israel | ILS |
| 315 | SAN-IN GODO BANK LTD (THE) SAN-IN GODO BANK LTD (THE) NPV | JP3324000003 | Not reported | 0.101% | $432K | Equity (common) | Corporate | Japan | JPY |
| 316 | TEIJIN LTD TEIJIN LTD NPV | JP3544000007 | Not reported | 0.101% | $431K | Equity (common) | Corporate | Japan | JPY |
| 317 | MUTARES SE & CO. KGAA MUTARES SE & CO. KGAA NPV (REG) | DE000A2NB650 | Not reported | 0.101% | $431K | Equity (common) | Corporate | Germany | EUR |
| 318 | JUROKU FINANCIAL GROUP INC JUROKU FINANCIAL GROUP INC NPV | JP3392650002 | Not reported | 0.101% | $430K | Equity (common) | Corporate | Japan | JPY |
| 319 | RENGO CO LTD RENGO CO LTD NPV | JP3981400009 | Not reported | 0.101% | $430K | Equity (common) | Corporate | Japan | JPY |
| 320 | BEIJER ALMA AB BEIJER ALMA AB SER'B'NPV | SE0011090547 | Not reported | 0.101% | $430K | Equity (common) | Corporate | Sweden | SEK |
| 321 | INTEGRAFIN HOLDINGS PLC INTEGRAFIN HOLDINGS PLC ORD GBP0.01 | GB00BD45SH49 | Not reported | 0.101% | $429K | Equity (common) | Corporate | United Kingdom | GBP |
| 322 | PREMIER INVESTMENTS LTD PREMIER INVESTMENTS LTD NPV | AU000000PMV2 | Not reported | 0.101% | $428K | Equity (common) | Corporate | Australia | AUD |
| 323 | MABUCHI MOTOR CO LTD MABUCHI MOTOR CO LTD NPV | JP3870000001 | Not reported | 0.100% | $427K | Equity (common) | Corporate | Japan | JPY |
| 324 | INDUS HOLDING AG INDUS HOLDING AG NPV | DE0006200108 | Not reported | 0.100% | $426K | Equity (common) | Corporate | Germany | EUR |
| 325 | MORGAN ADVANCED MATERIALS PLC MORGAN ADVANCED MATERIALS PLC ORD GBP0.25 | GB0006027295 | Not reported | 0.100% | $424K | Equity (common) | Corporate | United Kingdom | GBP |
| 326 | SANLORENZO SPA SANLORENZO SPA NPV | IT0003549422 | Not reported | 0.099% | $423K | Equity (common) | Corporate | Italy | EUR |
| 327 | SUSS MICROTEC SE SUSS MICROTEC SE NPV | DE000A1K0235 | Not reported | 0.099% | $422K | Equity (common) | Corporate | Germany | EUR |
| 328 | C. UYEMURA & COMPANY LTD C. UYEMURA & COMPANY LTD NPV | JP3155350006 | Not reported | 0.099% | $422K | Equity (common) | Corporate | Japan | JPY |
| 329 | ATTENDO AB ATTENDO AB NPV | SE0007666110 | Not reported | 0.099% | $421K | Equity (common) | Corporate | Sweden | SEK |
| 330 | JAMES HALSTEAD PLC JAMES HALSTEAD PLC ORD GBP0.05 | GB00B0LS8535 | Not reported | 0.099% | $420K | Equity (common) | Corporate | United Kingdom | GBP |
| 331 | TAIHEIYO CEMENT CORP TAIHEIYO CEMENT CORP NPV | JP3449020001 | Not reported | 0.099% | $420K | Equity (common) | Corporate | Japan | JPY |
| 332 | ITOCHU ENEX COMPANY LTD ITOCHU ENEX COMPANY LTD NPV | JP3144000001 | Not reported | 0.099% | $420K | Equity (common) | Corporate | Japan | JPY |
| 333 | RESORTTRUST INC RESORTTRUST INC NPV | JP3974450003 | Not reported | 0.099% | $420K | Equity (common) | Corporate | Japan | JPY |
| 334 | LUCECO PLC LUCECO PLC ORD GBP0.0005 | GB00BZC0LP49 | Not reported | 0.099% | $419K | Equity (common) | Corporate | United Kingdom | GBP |
| 335 | ASPIAL LIFESTYLE LTD ASPIAL LIFESTYLE LTD NPV | SG2E90982678 | Not reported | 0.098% | $419K | Equity (common) | Corporate | Singapore | SGD |
| 336 | STARTS CORP INC STARTS CORP INC NPV | JP3399200009 | Not reported | 0.098% | $419K | Equity (common) | Corporate | Japan | JPY |
| 337 | CAREL INDUSTRIES SPA CAREL INDUSTRIES SPA NPV | IT0005331019 | Not reported | 0.098% | $419K | Equity (common) | Corporate | Italy | EUR |
| 338 | DANYA CEBUS LTD DANYA CEBUS LTD ILS1.00 | IL0011731374 | Not reported | 0.098% | $417K | Equity (common) | Corporate | Israel | ILS |
| 339 | EVI LTD EVI LTD NPV | AU000000EVT1 | Not reported | 0.098% | $417K | Equity (common) | Corporate | Australia | AUD |
| 340 | RELIANCE WORLDWIDE CORP LTD RELIANCE WORLDWIDE CORP LTD NPV | AU000000RWC7 | Not reported | 0.098% | $416K | Equity (common) | Corporate | Australia | AUD |
| 341 | PLUXEE NV PLUXEE NV EUR0.01 | NL0015001W49 | Not reported | 0.097% | $414K | Equity (common) | Corporate | Netherlands | EUR |
| 342 | COSMO NV COSMO NV EUR0.26 (REGD) | NL0011832936 | Not reported | 0.097% | $413K | Equity (common) | Corporate | Netherlands | CHF |
| 343 | DATA 3 LTD DATA 3 LTD NPV | AU000000DTL4 | Not reported | 0.097% | $412K | Equity (common) | Corporate | Australia | AUD |
| 344 | KLN LOGISTICS GROUP LTD KLN LOGISTICS GROUP LTD HKD0.5 | BMG524181036 | Not reported | 0.097% | $411K | Equity (common) | Corporate | Bermuda | HKD |
| 345 | DREAM INTERNATIONAL LTD DREAM INTERNATIONAL LTD USD0.01 | HK1126010854 | Not reported | 0.096% | $410K | Equity (common) | Corporate | Hong Kong | HKD |
| 346 | TAKUMA CO LTD TAKUMA CO LTD NPV | JP3462600002 | Not reported | 0.096% | $410K | Equity (common) | Corporate | Japan | JPY |
| 347 | TEL AVIV STOCK EXCHANGE LTD (THE) TEL AVIV STOCK EXCHANGE LTD (THE) NPV | IL0011590291 | Not reported | 0.095% | $406K | Equity (common) | Corporate | Israel | ILS |
| 348 | CENTURION CORP LTD CENTURION CORP LTD NPV | SG2D51973063 | Not reported | 0.095% | $405K | Equity (common) | Corporate | Singapore | SGD |
| 349 | PENTA-OCEAN CONSTRUCTION CO LTD PENTA-OCEAN CONSTRUCTION CO LTD NPV | JP3309000002 | Not reported | 0.095% | $404K | Equity (common) | Corporate | Japan | JPY |
| 350 | ALMIRALL SA ALMIRALL SA EUR0.12 | ES0157097017 | Not reported | 0.095% | $403K | Equity (common) | Corporate | Spain | EUR |
| 351 | KONTRON AG KONTRON AG NPV | AT0000A0E9W5 | Not reported | 0.094% | $400K | Equity (common) | Corporate | Austria | EUR |
| 352 | INGHAMS GROUP LTD INGHAMS GROUP LTD NPV | AU000000ING6 | Not reported | 0.094% | $399K | Equity (common) | Corporate | Australia | AUD |
| 353 | FERRETTI SPA FERRETTI SPA NPV | IT0005383291 | Not reported | 0.094% | $399K | Equity (common) | Corporate | Italy | EUR |
| 354 | KAUFMAN & BROAD SA KAUFMAN & BROAD SA EUR0.26 | FR0004007813 | Not reported | 0.094% | $399K | Equity (common) | Corporate | France | EUR |
| 355 | ISRAMCO NEGEV 2 LP ISRAMCO NEGEV 2 LP ORD ILS1.00 (LIMITED PARTNERSHIP) | IL0002320179 | Not reported | 0.093% | $398K | Equity (preferred) | Corporate | Israel | ILS |
| 356 | AOKI HOLDINGS INC AOKI HOLDINGS INC NPV | JP3105400000 | Not reported | 0.093% | $398K | Equity (common) | Corporate | Japan | JPY |
| 357 | BANK OF NAGOYA LTD (THE) BANK OF NAGOYA LTD (THE) NPV | JP3648800005 | Not reported | 0.093% | $395K | Equity (common) | Corporate | Japan | JPY |
| 358 | TOCALO COMPANY LTD TOCALO COMPANY LTD NPV | JP3552290003 | Not reported | 0.093% | $395K | Equity (common) | Corporate | Japan | JPY |
| 359 | MOTA ENGIL SGPS SA MOTA ENGIL SGPS SA EUR1 | PTMEN0AE0005 | Not reported | 0.092% | $394K | Equity (common) | Corporate | Portugal | EUR |
| 360 | MORINAGA MILK INDUSTRY CO LTD MORINAGA MILK INDUSTRY CO LTD NPV | JP3926800008 | Not reported | 0.092% | $393K | Equity (common) | Corporate | Japan | JPY |
| 361 | KIER GROUP PLC KIER GROUP PLC ORD GBP0.01 | GB0004915632 | Not reported | 0.092% | $391K | Equity (common) | Corporate | United Kingdom | GBP |
| 362 | SCANDI STANDARD AB SCANDI STANDARD AB NPV | SE0005999760 | Not reported | 0.091% | $389K | Equity (common) | Corporate | Sweden | SEK |
| 363 | HYAKUGO BANK LTD (THE) HYAKUGO BANK LTD (THE) NPV | JP3793800008 | Not reported | 0.091% | $388K | Equity (common) | Corporate | Japan | JPY |
| 364 | VSTECS HOLDINGS LTD VSTECS HOLDINGS LTD HKD0.10 | KYG9400C1116 | Not reported | 0.091% | $387K | Equity (common) | Corporate | Cayman Islands | HKD |
| 365 | DELTA ISRAEL BRANDS LTD DELTA ISRAEL BRANDS LTD ILS0.1 | IL0011736993 | Not reported | 0.091% | $387K | Equity (common) | Corporate | Israel | ILS |
| 366 | SBO AG SBO AG EUR1 (BR) | AT0000946652 | Not reported | 0.091% | $387K | Equity (common) | Corporate | Austria | EUR |
| 367 | EL. EN. - ELECTRONIC ENGINEERING SPA EL. EN. - ELECTRONIC ENGINEERING SPA NPV (POST SPLIT) | IT0005453250 | Not reported | 0.091% | $387K | Equity (common) | Corporate | Italy | EUR |
| 368 | ONWARD HOLDINGS COMPANY LTD ONWARD HOLDINGS COMPANY LTD NPV | JP3203500008 | Not reported | 0.091% | $387K | Equity (common) | Corporate | Japan | JPY |
| 369 | UACJ CORP UACJ CORP NPV | JP3826900007 | Not reported | 0.091% | $386K | Equity (common) | Corporate | Japan | JPY |
| 370 | ARNOLDO MONDADORI EDITORE SPA ARNOLDO MONDADORI EDITORE SPA EUR0.26 | IT0001469383 | Not reported | 0.091% | $386K | Equity (common) | Corporate | Italy | EUR |
| 371 | TSUMURA & COMPANY TSUMURA & COMPANY NPV | JP3535800001 | Not reported | 0.090% | $385K | Equity (common) | Corporate | Japan | JPY |
| 372 | ONE SOFTWARE TECHNOLOGIES LTD ONE SOFTWARE TECHNOLOGIES LTD NPV | IL0001610182 | Not reported | 0.090% | $384K | Equity (common) | Corporate | Israel | ILS |
| 373 | POLA ORBIS HOLDINGS INC POLA ORBIS HOLDINGS INC NPV | JP3855900001 | Not reported | 0.090% | $383K | Equity (common) | Corporate | Japan | JPY |
| 374 | TOENEC CORP TOENEC CORP NPV | JP3552230009 | Not reported | 0.090% | $383K | Equity (common) | Corporate | Japan | JPY |
| 375 | REGIS HEALTHCARE LTD REGIS HEALTHCARE LTD NPV | AU000000REG6 | Not reported | 0.090% | $382K | Equity (common) | Corporate | Australia | AUD |
| 376 | AZTECH GLOBAL LTD AZTECH GLOBAL LTD NPV ORD | SGXE54866863 | Not reported | 0.090% | $382K | Equity (common) | Corporate | Singapore | SGD |
| 377 | LINEA DIRECTA ASEGURADORA SA LINEA DIRECTA ASEGURADORA SA EUR0.04 | ES0105546008 | Not reported | 0.089% | $379K | Equity (common) | Corporate | Spain | EUR |
| 378 | NANTO BANK LTD (THE) NANTO BANK LTD (THE) NPV | JP3653400006 | Not reported | 0.089% | $377K | Equity (common) | Corporate | Japan | JPY |
| 379 | TESSENDERLO GROUP NV/SA TESSENDERLO GROUP NV/SA NPV | BE0003555639 | Not reported | 0.088% | $377K | Equity (common) | Corporate | Belgium | EUR |
| 380 | TABCORP HOLDINGS LTD TABCORP HOLDINGS LTD NPV | AU000000TAH8 | Not reported | 0.088% | $377K | Equity (common) | Corporate | Australia | AUD |
| 381 | FAGRON NV FAGRON NV NPV | BE0003874915 | Not reported | 0.088% | $376K | Equity (common) | Corporate | Belgium | EUR |
| 382 | ALZCHEM GROUP AG ALZCHEM GROUP AG NPV (POST SPLIT) | DE000A2YNT30 | Not reported | 0.088% | $374K | Equity (common) | Corporate | Germany | EUR |
| 383 | OKAMURA CORP OKAMURA CORP NPV | JP3192400004 | Not reported | 0.088% | $374K | Equity (common) | Corporate | Japan | JPY |
| 384 | FRENCKEN GROUP LTD FRENCKEN GROUP LTD NPV | SG1R43925234 | Not reported | 0.088% | $373K | Equity (common) | Corporate | Singapore | SGD |
| 385 | NP3 FASTIGHETER AB NP3 FASTIGHETER AB NPV | SE0006342333 | Not reported | 0.087% | $372K | Equity (common) | Corporate | Sweden | SEK |
| 386 | CITY OF LONDON INVESTMENT GROUP PLC CITY OF LONDON INVESTMENT GROUP PLC ORD GBP0.01 | GB00B104RS51 | Not reported | 0.087% | $372K | Equity (common) | Corporate | United Kingdom | GBP |
| 387 | POSTNL NV POSTNL NV EUR0.08 | NL0009739416 | Not reported | 0.087% | $372K | Equity (common) | Corporate | Netherlands | EUR |
| 388 | TOKAI CARBON CO LTD TOKAI CARBON CO LTD NPV | JP3560800009 | Not reported | 0.087% | $371K | Equity (common) | Corporate | Japan | JPY |
| 389 | NISSUI CORP NISSUI CORP NPV | JP3718800000 | Not reported | 0.087% | $371K | Equity (common) | Corporate | Japan | JPY |
| 390 | PALFINGER AG PALFINGER AG NPV | AT0000758305 | Not reported | 0.087% | $371K | Equity (common) | Corporate | Austria | EUR |
| 391 | PPHE HOTEL GROUP LTD PPHE HOTEL GROUP LTD ORD NPV | GG00B1Z5FH87 | Not reported | 0.087% | $370K | Equity (common) | Corporate | Guernsey | GBP |
| 392 | PAN-UNITED CORP LTD PAN-UNITED CORP LTD NPV | SG1A67000830 | Not reported | 0.087% | $369K | Equity (common) | Corporate | Singapore | SGD |
| 393 | RICEGROWERS LTD RICEGROWERS LTD NPV CLASS B NON-VOTING | AU0000040982 | Not reported | 0.087% | $369K | Equity (common) | Corporate | Australia | AUD |
| 394 | PIGEON CORP PIGEON CORP NPV | JP3801600002 | Not reported | 0.086% | $368K | Equity (common) | Corporate | Japan | JPY |
| 395 | TOKAI TOKYO FINANCIAL HOLDINGS INC TOKAI TOKYO FINANCIAL HOLDINGS INC NPV | JP3577600004 | Not reported | 0.086% | $367K | Equity (common) | Corporate | Japan | JPY |
| 396 | SANGETSU CORP SANGETSU CORP NPV | JP3330000005 | Not reported | 0.086% | $367K | Equity (common) | Corporate | Japan | JPY |
| 397 | SHAPE AUSTRALIA CORP LTD SHAPE AUSTRALIA CORP LTD NPV | AU0000189292 | Not reported | 0.086% | $365K | Equity (common) | Corporate | Australia | AUD |
| 398 | FERRARI GROUP PLC FERRARI GROUP PLC ORD EUR1 | GB00BN0VZ646 | Not reported | 0.086% | $364K | Equity (common) | Corporate | United Kingdom | EUR |
| 399 | GALLIFORD TRY HOLDINGS PLC GALLIFORD TRY HOLDINGS PLC ORD GBP0.5 | GB00BKY40Q38 | Not reported | 0.086% | $364K | Equity (common) | Corporate | United Kingdom | GBP |
| 400 | ABACUS GROUP ABACUS GROUP NPV (STAPLED) | AU0000291882 | Not reported | 0.085% | $364K | Equity (common) | Corporate | Australia | AUD |