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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
401 LIFE CORP LIFE CORP NPV JP3966600003 Not reported 0.085% $363K Equity (common) Corporate Japan JPY
402 CIVMEC LTD CIVMEC LTD NPV AU0000012056 Not reported 0.085% $363K Equity (common) Corporate Australia AUD
403 PZ CUSSONS PLC PZ CUSSONS PLC ORD GBP0.01 GB00B19Z1432 Not reported 0.085% $362K Equity (common) Corporate United Kingdom GBP
404 RUSTA AB RUSTA AB NPV SE0020848356 Not reported 0.085% $362K Equity (common) Corporate Sweden SEK
405 MORE PROVIDENT FUNDS & PENSION LTD MORE PROVIDENT FUNDS & PENSION LTD ILS0.1 IL0011843815 Not reported 0.085% $361K Equity (common) Corporate Israel ILS
406 ACADEMEDIA AB ACADEMEDIA AB NPV SE0007897079 Not reported 0.085% $361K Equity (common) Corporate Sweden SEK
407 KURABO INDUSTRIES LTD KURABO INDUSTRIES LTD NPV JP3268800004 Not reported 0.085% $360K Equity (common) Corporate Japan JPY
408 MIVNE REAL ESTATE (K.D.) LTD MIVNE REAL ESTATE (K.D.) LTD ILS1 IL0002260193 Not reported 0.085% $360K Equity (common) Corporate Israel ILS
409 REGAL PARTNERS LTD REGAL PARTNERS LTD NPV AU0000226300 Not reported 0.084% $359K Equity (common) Corporate Australia AUD
410 PROSEGUR CASH SA PROSEGUR CASH SA EUR0.02 ES0105229001 Not reported 0.084% $359K Equity (common) Corporate Spain EUR
411 DAIWABO HOLDINGS COMPANY LTD DAIWABO HOLDINGS COMPANY LTD NPV JP3505400006 Not reported 0.084% $359K Equity (common) Corporate Japan JPY
412 HUSQVARNA AB HUSQVARNA AB SER'B'NPV SE0001662230 Not reported 0.084% $358K Equity (common) Corporate Sweden SEK
413 TSUBAKIMOTO CHAIN COMPANY TSUBAKIMOTO CHAIN COMPANY NPV JP3535400000 Not reported 0.084% $358K Equity (common) Corporate Japan JPY
414 GRAINCORP LTD GRAINCORP LTD 'A'NPV AU000000GNC9 Not reported 0.084% $357K Equity (common) Corporate Australia AUD
415 YH DIMRI BUILDING & DEVELOPMENT LTD YH DIMRI BUILDING & DEVELOPMENT LTD ILS1 IL0010903156 Not reported 0.084% $357K Equity (common) Corporate Israel ILS
416 WIIT SPA WIIT SPA NPV IT0005440893 Not reported 0.083% $355K Equity (common) Corporate Italy EUR
417 ALIMAK GROUP AB ALIMAK GROUP AB NPV SE0007158910 Not reported 0.083% $354K Equity (common) Corporate Sweden SEK
418 HYAKUJUSHI BANK LTD (THE) HYAKUJUSHI BANK LTD (THE) NPV JP3794200000 Not reported 0.083% $354K Equity (common) Corporate Japan JPY
419 OGAKI KYORITSU BANK LTD (THE) OGAKI KYORITSU BANK LTD (THE) NPV JP3176000002 Not reported 0.083% $353K Equity (common) Corporate Japan JPY
420 SHIGA BANK LTD (THE) SHIGA BANK LTD (THE) NPV JP3347600003 Not reported 0.082% $351K Equity (common) Corporate Japan JPY
421 IVE GROUP LTD IVE GROUP LTD NPV AU000000IGL0 Not reported 0.082% $350K Equity (common) Corporate Australia AUD
422 BUFAB AB BUFAB AB NPV SE0025010671 Not reported 0.082% $350K Equity (common) Corporate Sweden SEK
423 CKD CORP CKD CORP NPV JP3346800000 Not reported 0.082% $349K Equity (common) Corporate Japan JPY
424 KYB CORP KYB CORP NPV JP3220200004 Not reported 0.082% $349K Equity (common) Corporate Japan JPY
425 PROCREDIT HOLDING AG PROCREDIT HOLDING AG EUR5 DE0006223407 Not reported 0.082% $349K Equity (common) Corporate Germany EUR
426 IPD GROUP LTD IPD GROUP LTD NPV AU0000189318 Not reported 0.082% $349K Equity (common) Corporate Australia AUD
427 A.G. BARR PLC A.G. BARR PLC ORD GBP0.04167 GB00B6XZKY75 Not reported 0.082% $348K Equity (common) Corporate United Kingdom GBP
428 KEIKYU CORP KEIKYU CORP NPV JP3280200001 Not reported 0.082% $348K Equity (common) Corporate Japan JPY
429 KOKUYO CO LTD KOKUYO CO LTD NPV JP3297000006 Not reported 0.081% $346K Equity (common) Corporate Japan JPY
430 NIHON M&A CENTER HOLDINGS INC NIHON M&A CENTER HOLDINGS INC NPV JP3689050007 Not reported 0.081% $346K Equity (common) Corporate Japan JPY
431 DELTA GALIL INDUSTRIES LTD DELTA GALIL INDUSTRIES LTD ILS1 IL0006270347 Not reported 0.081% $346K Equity (common) Corporate Israel ILS
432 CANCOM SE CANCOM SE NPV DE0005419105 Not reported 0.081% $345K Equity (common) Corporate Germany EUR
433 ESPRINET SPA ESPRINET SPA EUR0.15 IT0003850929 Not reported 0.081% $345K Equity (common) Corporate Italy EUR
434 NOHMI BOSAI LTD NOHMI BOSAI LTD NPV JP3759800000 Not reported 0.081% $345K Equity (common) Corporate Japan JPY
435 KAINOS GROUP PLC (THE) KAINOS GROUP PLC (THE) ORD GBP0.005 GB00BZ0D6727 Not reported 0.080% $342K Equity (common) Corporate United Kingdom GBP
436 SYSTEMAIR AB SYSTEMAIR AB NPV SE0016609499 Not reported 0.080% $342K Equity (common) Corporate Sweden SEK
437 JTC PLC JTC PLC ORD GBP0.01 JE00BF4X3P53 Not reported 0.080% $341K Equity (common) Corporate Jersey GBP
438 TRAVIS PERKINS PLC TRAVIS PERKINS PLC ORD GBP0.11205105 GB00BK9RKT01 Not reported 0.080% $340K Equity (common) Corporate United Kingdom GBP
439 NAGARRO SE NAGARRO SE NPV DE000A3H2200 Not reported 0.079% $338K Equity (common) Corporate Germany EUR
440 KS HOLDINGS CORP KS HOLDINGS CORP NPV JP3277150003 Not reported 0.079% $338K Equity (common) Corporate Japan JPY
441 BORREGAARD ASA BORREGAARD ASA NOK1 NO0010657505 Not reported 0.079% $337K Equity (common) Corporate Norway NOK
442 RORZE CORP RORZE CORP NPV JP3982200002 Not reported 0.079% $337K Equity (common) Corporate Japan JPY
443 NORBIT ASA NORBIT ASA NOK0.10 NO0010856511 Not reported 0.079% $336K Equity (common) Corporate Norway NOK
444 NIPPON SHINYAKU CO LTD NIPPON SHINYAKU CO LTD NPV JP3717600005 Not reported 0.079% $336K Equity (common) Corporate Japan JPY
445 TELECOM PLUS PLC TELECOM PLUS PLC ORD GBP0.05 GB0008794710 Not reported 0.079% $336K Equity (common) Corporate United Kingdom GBP
446 KITZ CORP KITZ CORP NPV JP3240700009 Not reported 0.079% $336K Equity (common) Corporate Japan JPY
447 MIRAIT ONE CORP MIRAIT ONE CORP NPV JP3910620008 Not reported 0.079% $334K Equity (common) Corporate Japan JPY
448 SHIKOKU ELECTRIC POWER COMPANY INC SHIKOKU ELECTRIC POWER COMPANY INC NPV JP3350800003 Not reported 0.078% $334K Equity (common) Corporate Japan JPY
449 SECURE TRUST BANK PLC SECURE TRUST BANK PLC ORD GBP0.40 GB00B6TKHP66 Not reported 0.078% $333K Equity (common) Corporate United Kingdom GBP
450 GRUPO EMPRESARIAL SAN JOSE SA GRUPO EMPRESARIAL SAN JOSE SA EUR0.03 ES0180918015 Not reported 0.078% $333K Equity (common) Corporate Spain EUR
451 FIERA MILANO SPA FIERA MILANO SPA NPV IT0003365613 Not reported 0.078% $332K Equity (common) Corporate Italy EUR
452 BEGA CHEESE LTD BEGA CHEESE LTD NPV AU000000BGA8 Not reported 0.078% $331K Equity (common) Corporate Australia AUD
453 EQUITA GROUP SPA EQUITA GROUP SPA NPV IT0005312027 Not reported 0.078% $330K Equity (common) Corporate Italy EUR
454 HOCHSCHILD MINING PLC HOCHSCHILD MINING PLC ORD GBP0.01 GB00B1FW5029 Not reported 0.078% $330K Equity (common) Corporate United Kingdom GBP
455 RAMSDENS HOLDINGS PLC RAMSDENS HOLDINGS PLC ORD GBP0.01 GB00BDR6V192 Not reported 0.077% $330K Equity (common) Corporate United Kingdom GBP
456 HUNTING PLC HUNTING PLC ORD GBP0.25 GB0004478896 Not reported 0.077% $329K Equity (common) Corporate United Kingdom GBP
457 OKUMURA CORP OKUMURA CORP NPV JP3194800003 Not reported 0.077% $328K Equity (common) Corporate Japan JPY
458 DIOS FASTIGHETER AB DIOS FASTIGHETER AB NPV SE0001634262 Not reported 0.077% $328K Equity (common) Corporate Sweden SEK
459 VOLEX PLC VOLEX PLC ORD GBP0.25 GB0009390070 Not reported 0.077% $328K Equity (common) Corporate United Kingdom GBP
460 REGIS RESOURCES LTD REGIS RESOURCES LTD NPV AU000000RRL8 Not reported 0.077% $328K Equity (common) Corporate Australia AUD
461 ELDERS LTD ELDERS LTD NPV AU000000ELD6 Not reported 0.077% $328K Equity (common) Corporate Australia AUD
462 ASCOPIAVE SPA ASCOPIAVE SPA EUR1 IT0004093263 Not reported 0.077% $327K Equity (common) Corporate Italy EUR
463 BARCO NV BARCO NV NPV BE0974362940 Not reported 0.077% $327K Equity (common) Corporate Belgium EUR
464 JOHNSON SERVICE GROUP PLC JOHNSON SERVICE GROUP PLC ORD GBP0.10 GB0004762810 Not reported 0.077% $327K Equity (common) Corporate United Kingdom GBP
465 TAIKISHA LTD TAIKISHA LTD NPV JP3441200007 Not reported 0.077% $327K Equity (common) Corporate Japan JPY
466 JAPAN AIRPORT TERMINAL CO LTD JAPAN AIRPORT TERMINAL CO LTD NPV JP3699400002 Not reported 0.077% $326K Equity (common) Corporate Japan JPY
467 KELSIAN GROUP LTD KELSIAN GROUP LTD NPV AU0000186678 Not reported 0.076% $325K Equity (common) Corporate Australia AUD
468 BEFESA SA BEFESA SA NPV LU1704650164 Not reported 0.076% $325K Equity (common) Corporate Luxembourg EUR
469 SENIOR PLC SENIOR PLC GBP0.10 GB0007958233 Not reported 0.076% $325K Equity (common) Corporate United Kingdom GBP
470 HOLLYWOOD BOWL GROUP PLC HOLLYWOOD BOWL GROUP PLC ORD GBP0.01 GB00BD0NVK62 Not reported 0.076% $325K Equity (common) Corporate United Kingdom GBP
471 FEVERTREE DRINKS PLC FEVERTREE DRINKS PLC ORD GBP0.0025 GB00BRJ9BJ26 Not reported 0.076% $325K Equity (common) Corporate United Kingdom GBP
472 TOAGOSEI CO LTD TOAGOSEI CO LTD NPV JP3556400004 Not reported 0.076% $324K Equity (common) Corporate Japan JPY
473 MYSTATE LTD MYSTATE LTD NPV AU000000MYS0 Not reported 0.076% $324K Equity (common) Corporate Australia AUD
474 ELOPAK ASA ELOPAK ASA NOK1.40 NO0011002586 Not reported 0.076% $324K Equity (common) Corporate Norway NOK
475 TOTECH CORP TOTECH CORP NPV JP3595300009 Not reported 0.076% $324K Equity (common) Corporate Japan JPY
476 OEM INTERNATIONAL AB OEM INTERNATIONAL AB SER'B'NPV SE0017766843 Not reported 0.076% $322K Equity (common) Corporate Sweden SEK
477 KITRON ASA KITRON ASA NOK0.10 NO0003079709 Not reported 0.076% $322K Equity (common) Corporate Norway NOK
478 NISSHINBO HOLDINGS INC NISSHINBO HOLDINGS INC NPV JP3678000005 Not reported 0.075% $320K Equity (common) Corporate Japan JPY
479 DEUTZ AG DEUTZ AG NPV DE0006305006 Not reported 0.075% $320K Equity (common) Corporate Germany EUR
480 PREMIER FOODS PLC PREMIER FOODS PLC ORD GBP0.10 GB00B7N0K053 Not reported 0.075% $320K Equity (common) Corporate United Kingdom GBP
481 NOLATO AB NOLATO AB SER'B'NPV SE0015962477 Not reported 0.075% $319K Equity (common) Corporate Sweden SEK
482 PALRAM INDUSTRIES (1990) LTD PALRAM INDUSTRIES (1990) LTD ORD ILS1(NON-VTG) IL0006440130 Not reported 0.075% $318K Equity (common) Corporate Israel ILS
483 SALZGITTER AG - STAHL UND TECHNOLOGIE SALZGITTER AG - STAHL UND TECHNOLOGIE ORD NPV DE0006202005 Not reported 0.075% $318K Equity (common) Corporate Germany EUR
484 KID ASA KID ASA NOK1.20 NO0010743545 Not reported 0.075% $318K Equity (common) Corporate Norway NOK
485 G CITY LTD G CITY LTD ILS1 IL0001260111 Not reported 0.075% $317K Equity (common) Corporate Israel ILS
486 SERVCORP LTD SERVCORP LTD NPV AU000000SRV5 Not reported 0.074% $317K Equity (common) Corporate Australia AUD
487 OKASAN SECURITIES GROUP INC OKASAN SECURITIES GROUP INC NPV JP3190800007 Not reported 0.074% $317K Equity (common) Corporate Japan JPY
488 WETHERSPOON (JD) PLC WETHERSPOON (JD) PLC ORD GBP0.02 GB0001638955 Not reported 0.074% $316K Equity (common) Corporate United Kingdom GBP
489 XPS PENSIONS GROUP PLC XPS PENSIONS GROUP PLC ORD GBP0.0005 GB00BDDN1T20 Not reported 0.074% $315K Equity (common) Corporate United Kingdom GBP
490 COBRAM ESTATE OLIVES LTD COBRAM ESTATE OLIVES LTD NPV AU0000167066 Not reported 0.074% $315K Equity (common) Corporate Australia AUD
491 TAMRON COMPANY LTD TAMRON COMPANY LTD NPV JP3471800007 Not reported 0.074% $315K Equity (common) Corporate Japan JPY
492 CURRYS PLC CURRYS PLC ORD GBP0.001 GB00B4Y7R145 Not reported 0.074% $315K Equity (common) Corporate United Kingdom GBP
493 BLOOMSBURY PUBLISHING PLC BLOOMSBURY PUBLISHING PLC ORD GBP0.0125 GB0033147751 Not reported 0.074% $314K Equity (common) Corporate United Kingdom GBP
494 SLIGRO FOOD GROUP NV SLIGRO FOOD GROUP NV EUR0.06 NL0000817179 Not reported 0.074% $313K Equity (common) Corporate Netherlands EUR
495 NISHIMATSU CONSTRUCTION COMPANY LTD NISHIMATSU CONSTRUCTION COMPANY LTD NPV JP3659200004 Not reported 0.073% $312K Equity (common) Corporate Japan JPY
496 GWA GROUP LTD GWA GROUP LTD NPV AU000000GWA4 Not reported 0.073% $311K Equity (common) Corporate Australia AUD
497 NIPPON SODA CO LTD NIPPON SODA CO LTD NPV JP3726200003 Not reported 0.073% $309K Equity (common) Corporate Japan JPY
498 TUBACEX SA TUBACEX SA EUR0.45 ES0132945017 Not reported 0.072% $308K Equity (common) Corporate Spain EUR
499 MIURA CO LTD MIURA CO LTD NPV JP3880800002 Not reported 0.072% $308K Equity (common) Corporate Japan JPY
500 TOTETSU KOGYO CO LTD TOTETSU KOGYO CO LTD NPV JP3595400007 Not reported 0.072% $307K Equity (common) Corporate Japan JPY
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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