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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | BANYAN TREE HOLDINGS LTD BANYAN TREE HOLDINGS LTD NPV | SG1T49930665 | Not reported | 0.043% | $185K | Equity (common) | Corporate | Singapore | SGD |
| 802 | BUNKA SHUTTER CO LTD BUNKA SHUTTER CO LTD NPV | JP3831600006 | Not reported | 0.043% | $184K | Equity (common) | Corporate | Japan | JPY |
| 803 | AND ST HD CO LTD AND ST HD CO LTD NPV | JP3856000009 | Not reported | 0.043% | $183K | Equity (common) | Corporate | Japan | JPY |
| 804 | COHORT PLC COHORT PLC ORD GBP0.10 | GB00B0YD2B94 | Not reported | 0.043% | $182K | Equity (common) | Corporate | United Kingdom | GBP |
| 805 | HELICAL PLC HELICAL PLC ORD GBP0.01 | GB00B0FYMT95 | Not reported | 0.043% | $182K | Equity (common) | Corporate | United Kingdom | GBP |
| 806 | ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE NPV (BR) | DE0005659700 | Not reported | 0.043% | $182K | Equity (common) | Corporate | Germany | EUR |
| 807 | SAN-A COMPANY LTD SAN-A COMPANY LTD NPV | JP3324500002 | Not reported | 0.042% | $180K | Equity (common) | Corporate | Japan | JPY |
| 808 | KANAMOTO COMPANY LTD KANAMOTO COMPANY LTD NPV | JP3215200001 | Not reported | 0.042% | $180K | Equity (common) | Corporate | Japan | JPY |
| 809 | VICTORIAN PLUMBING GROUP PLC VICTORIAN PLUMBING GROUP PLC ORD GBP0.001 | GB00BNVVHD43 | Not reported | 0.042% | $180K | Equity (common) | Corporate | United Kingdom | GBP |
| 810 | MOTORCYCLE HOLDINGS LTD MOTORCYCLE HOLDINGS LTD NPV | AU000000MTO9 | Not reported | 0.042% | $179K | Equity (common) | Corporate | Australia | AUD |
| 811 | ACROW LTD ACROW LTD NPV | AU0000006124 | Not reported | 0.042% | $178K | Equity (common) | Corporate | Australia | AUD |
| 812 | WILMINGTON PLC WILMINGTON PLC ORD GBP0.05 | GB0009692319 | Not reported | 0.042% | $178K | Equity (common) | Corporate | United Kingdom | GBP |
| 813 | MORTGAGE ADVICE BUREAU (HOLDINGS) PLC MORTGAGE ADVICE BUREAU (HOLDINGS) PLC ORD GBP0.001 | GB00BQSBH502 | Not reported | 0.042% | $178K | Equity (common) | Corporate | United Kingdom | GBP |
| 814 | AVON TECHNOLOGIES PLC AVON TECHNOLOGIES PLC ORD GBP1 | GB0000667013 | Not reported | 0.042% | $177K | Equity (common) | Corporate | United Kingdom | GBP |
| 815 | BERGMAN & BEVING AB BERGMAN & BEVING AB SER'B'NPV | SE0000101362 | Not reported | 0.042% | $177K | Equity (common) | Corporate | Sweden | SEK |
| 816 | ENGCON AB ENGCON AB SER'B'NPV | SE0017769847 | Not reported | 0.041% | $176K | Equity (common) | Corporate | Sweden | SEK |
| 817 | CNMC GOLDMINE HOLDINGS LTD CNMC GOLDMINE HOLDINGS LTD NPV | SG2D72974892 | Not reported | 0.041% | $176K | Equity (common) | Corporate | Singapore | SGD |
| 818 | KEYSTONE LAW GROUP PLC KEYSTONE LAW GROUP PLC ORD GBP0.002 | GB00BZ020557 | Not reported | 0.041% | $176K | Equity (common) | Corporate | United Kingdom | GBP |
| 819 | ACCENT GROUP LTD ACCENT GROUP LTD NPV | AU000000AX19 | Not reported | 0.041% | $176K | Equity (common) | Corporate | Australia | AUD |
| 820 | AICHI STEEL CORP AICHI STEEL CORP NPV | JP3103600007 | Not reported | 0.041% | $175K | Equity (common) | Corporate | Japan | JPY |
| 821 | SUPREME PLC SUPREME PLC ORD GBP0.10 | GB00BDT89C08 | Not reported | 0.041% | $175K | Equity (common) | Corporate | United Kingdom | GBP |
| 822 | ESPEC CORP ESPEC CORP NPV | JP3469800001 | Not reported | 0.041% | $174K | Equity (common) | Corporate | Japan | JPY |
| 823 | FONIX PLC FONIX PLC ORD GBP0.001 | GB00BN789668 | Not reported | 0.041% | $174K | Equity (common) | Corporate | United Kingdom | GBP |
| 824 | SAKAI MOVING SERVICE COMPANY LTD SAKAI MOVING SERVICE COMPANY LTD NPV | JP3314200001 | Not reported | 0.041% | $174K | Equity (common) | Corporate | Japan | JPY |
| 825 | SUZUKEN COMPANY LTD SUZUKEN COMPANY LTD NPV | JP3398000004 | Not reported | 0.041% | $173K | Equity (common) | Corporate | Japan | JPY |
| 826 | TKC CORP TKC CORP NPV | JP3539400006 | Not reported | 0.040% | $172K | Equity (common) | Corporate | Japan | JPY |
| 827 | HENRY BOOT PLC HENRY BOOT PLC ORD GBP0.10 | GB0001110096 | Not reported | 0.040% | $172K | Equity (common) | Corporate | United Kingdom | GBP |
| 828 | EVS SA EVS SA NPV | BE0003820371 | Not reported | 0.040% | $171K | Equity (common) | Corporate | Belgium | EUR |
| 829 | CRANEWARE PLC CRANEWARE PLC ORD GBP0.01 | GB00B2425G68 | Not reported | 0.040% | $171K | Equity (common) | Corporate | United Kingdom | GBP |
| 830 | BRAVURA SOLUTIONS LTD BRAVURA SOLUTIONS LTD NPV | AU000000BVS9 | Not reported | 0.040% | $171K | Equity (common) | Corporate | Australia | AUD |
| 831 | PETRONOR E&P ASA PETRONOR E&P ASA NOK0.01 | NO0012942525 | Not reported | 0.040% | $171K | Equity (common) | Corporate | Norway | NOK |
| 832 | PRAEMIUM LTD PRAEMIUM LTD NPV | AU000000PPS1 | Not reported | 0.040% | $171K | Equity (common) | Corporate | Australia | AUD |
| 833 | TUAN SING HOLDINGS LTD TUAN SING HOLDINGS LTD NPV | SG2D13002373 | Not reported | 0.040% | $170K | Equity (common) | Corporate | Singapore | SGD |
| 834 | LEOPALACE21 CORP LEOPALACE21 CORP NPV | JP3167500002 | Not reported | 0.040% | $170K | Equity (common) | Corporate | Japan | JPY |
| 835 | DAIICHIKOSHO COMPANY LTD DAIICHIKOSHO COMPANY LTD NPV | JP3475200006 | Not reported | 0.040% | $170K | Equity (common) | Corporate | Japan | JPY |
| 836 | ARCS COMPANY LTD ARCS COMPANY LTD NPV | JP3968600001 | Not reported | 0.040% | $169K | Equity (common) | Corporate | Japan | JPY |
| 837 | ASANUMA CORP ASANUMA CORP NPV | JP3110000001 | Not reported | 0.040% | $169K | Equity (common) | Corporate | Japan | JPY |
| 838 | ASAHI KOGYOSHA CO LTD ASAHI KOGYOSHA CO LTD NPV | JP3112800002 | Not reported | 0.039% | $168K | Equity (common) | Corporate | Japan | JPY |
| 839 | INTERNATIONAL WORKPLACE GROUP PLC INTERNATIONAL WORKPLACE GROUP PLC ORD USD0.0124 | JE00BYVQYS01 | Not reported | 0.039% | $168K | Equity (common) | Corporate | Jersey | GBP |
| 840 | F.W. THORPE PLC F.W. THORPE PLC ORD GBP0.01 | GB00BC9ZLX92 | Not reported | 0.039% | $168K | Equity (common) | Corporate | United Kingdom | GBP |
| 841 | ADDLIFE AB ADDLIFE AB SER'B'NPV | SE0014401378 | Not reported | 0.039% | $168K | Equity (common) | Corporate | Sweden | SEK |
| 842 | FIDUCIAN GROUP LTD FIDUCIAN GROUP LTD NPV | AU000000FID9 | Not reported | 0.039% | $167K | Equity (common) | Corporate | Australia | AUD |
| 843 | DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD | Not reported | Not reported | 0.039% | $167K | Foreign exchange derivatives | Corporate | United States | USD |
| 844 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.039% | $167K | Foreign exchange derivatives | Corporate | United States | USD |
| 845 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD | Not reported | Not reported | 0.039% | $167K | Foreign exchange derivatives | Corporate | United States | USD |
| 846 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.039% | $167K | Foreign exchange derivatives | Corporate | United States | USD |
| 847 | SOTETSU HOLDINGS INC SOTETSU HOLDINGS INC NPV | JP3316400005 | Not reported | 0.039% | $167K | Equity (common) | Corporate | Japan | JPY |
| 848 | CVS GROUP PLC CVS GROUP PLC ORD GBP0.002 | GB00B2863827 | Not reported | 0.039% | $167K | Equity (common) | Corporate | United Kingdom | GBP |
| 849 | TOKYU CONSTRUCTION COMPANY LTD (NEW) TOKYU CONSTRUCTION COMPANY LTD (NEW) NPV | JP3567410000 | Not reported | 0.039% | $167K | Equity (common) | Corporate | Japan | JPY |
| 850 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.039% | $166K | Foreign exchange derivatives | Corporate | United States | USD |
| 851 | EUROCELL PLC EUROCELL PLC ORD GBP0.001 | GB00BVV2KN49 | Not reported | 0.039% | $166K | Equity (common) | Corporate | United Kingdom | GBP |
| 852 | SHAVER SHOP GROUP LTD SHAVER SHOP GROUP LTD NPV | AU000000SSG4 | Not reported | 0.039% | $166K | Equity (common) | Corporate | Australia | AUD |
| 853 | FIRST BANK OF TOYAMA LTD (THE) FIRST BANK OF TOYAMA LTD (THE) NPV | JP3632150003 | Not reported | 0.039% | $166K | Equity (common) | Corporate | Japan | JPY |
| 854 | KNIGHTS GROUP HOLDINGS PLC KNIGHTS GROUP HOLDINGS PLC ORD GBP0.002 | GB00BFYF6298 | Not reported | 0.039% | $165K | Equity (common) | Corporate | United Kingdom | GBP |
| 855 | MONEX GROUP INC MONEX GROUP INC NPV | JP3869970008 | Not reported | 0.039% | $164K | Equity (common) | Corporate | Japan | JPY |
| 856 | MIDWICH GROUP PLC MIDWICH GROUP PLC ORD GBP0.01 | GB00BYSXWW41 | Not reported | 0.039% | $164K | Equity (common) | Corporate | United Kingdom | GBP |
| 857 | ES-CON JAPAN LTD ES-CON JAPAN LTD NPV | JP3688330004 | Not reported | 0.038% | $164K | Equity (common) | Corporate | Japan | JPY |
| 858 | BALTIC CLASSIFIEDS GROUP PLC BALTIC CLASSIFIEDS GROUP PLC ORD GBP0.01 | GB00BN44P254 | Not reported | 0.038% | $163K | Equity (common) | Corporate | United Kingdom | GBP |
| 859 | NISSHIN OILLIO GROUP LTD (THE) NISSHIN OILLIO GROUP LTD (THE) NPV | JP3677200002 | Not reported | 0.038% | $163K | Equity (common) | Corporate | Japan | JPY |
| 860 | KYOKUTO KAIHATSU KOGYO CO LTD KYOKUTO KAIHATSU KOGYO CO LTD NPV | JP3256900006 | Not reported | 0.038% | $163K | Equity (common) | Corporate | Japan | JPY |
| 861 | YUASA CO LTD YUASA CO LTD NPV | JP3945200008 | Not reported | 0.038% | $163K | Equity (common) | Corporate | Japan | JPY |
| 862 | NISSEI ASB MACHINE COMPANY LTD NISSEI ASB MACHINE COMPANY LTD NPV | JP3678200001 | Not reported | 0.038% | $162K | Equity (common) | Corporate | Japan | JPY |
| 863 | KEIYO BANK LTD (THE) KEIYO BANK LTD (THE) NPV | JP3281600001 | Not reported | 0.038% | $162K | Equity (common) | Corporate | Japan | JPY |
| 864 | CREATE RESTAURANTS HOLDINGS INC CREATE RESTAURANTS HOLDINGS INC NPV | JP3269930008 | Not reported | 0.038% | $161K | Equity (common) | Corporate | Japan | JPY |
| 865 | OBJECTIVE CORP LTD OBJECTIVE CORP LTD NPV | AU000000OCL7 | Not reported | 0.038% | $161K | Equity (common) | Corporate | Australia | AUD |
| 866 | NIPPON LIGHT METAL HOLDINGS CO LTD NIPPON LIGHT METAL HOLDINGS CO LTD NPV | JP3700200003 | Not reported | 0.038% | $161K | Equity (common) | Corporate | Japan | JPY |
| 867 | ICHIGO INC ICHIGO INC NPV | JP3120010008 | Not reported | 0.038% | $160K | Equity (common) | Corporate | Japan | JPY |
| 868 | LHN LTD LHN LTD NPV | SG1AH9000002 | Not reported | 0.038% | $160K | Equity (common) | Corporate | Singapore | SGD |
| 869 | OHSHO FOOD SERVICE CORP OHSHO FOOD SERVICE CORP NPV | JP3174300008 | Not reported | 0.038% | $160K | Equity (common) | Corporate | Japan | JPY |
| 870 | KUSURI NO AOKI HOLDINGS CO LTD KUSURI NO AOKI HOLDINGS CO LTD NPV | JP3266190002 | Not reported | 0.038% | $160K | Equity (common) | Corporate | Japan | JPY |
| 871 | WACOAL HOLDINGS CORP WACOAL HOLDINGS CORP NPV | JP3992400006 | Not reported | 0.038% | $160K | Equity (common) | Corporate | Japan | JPY |
| 872 | DAIEI KANKYO CO LTD DAIEI KANKYO CO LTD NPV | JP3480470008 | Not reported | 0.037% | $158K | Equity (common) | Corporate | Japan | JPY |
| 873 | RAIZNEXT CORP RAIZNEXT CORP NPV | JP3331600001 | Not reported | 0.037% | $158K | Equity (common) | Corporate | Japan | JPY |
| 874 | CASH CONVERTERS INTERNATIONAL LTD CASH CONVERTERS INTERNATIONAL LTD ORD NPV | AU000000CCV1 | Not reported | 0.037% | $158K | Equity (common) | Corporate | Australia | AUD |
| 875 | NANKAI CO LTD NANKAI CO LTD NPV | JP3653000004 | Not reported | 0.037% | $157K | Equity (common) | Corporate | Japan | JPY |
| 876 | OUE LTD OUE LTD NPV | SG2B80958517 | Not reported | 0.037% | $157K | Equity (common) | Corporate | Singapore | SGD |
| 877 | AUSSIE BROADBAND LTD AUSSIE BROADBAND LTD NPV | AU0000106643 | Not reported | 0.037% | $157K | Equity (common) | Corporate | Australia | AUD |
| 878 | AZORIM INVESTMENT DEVELOPMENT & COSTRUCTION COMPANY LTD AZORIM INVESTMENT DEVELOPMENT & COSTRUCTION COMPANY LTD ILS1 | IL0007150118 | Not reported | 0.037% | $156K | Equity (common) | Corporate | Israel | ILS |
| 879 | PNE AG PNE AG NPV (REGD) | DE000A0JBPG2 | Not reported | 0.037% | $156K | Equity (common) | Corporate | Germany | EUR |
| 880 | NIPRO CORP NIPRO CORP NPV | JP3673600007 | Not reported | 0.036% | $155K | Equity (common) | Corporate | Japan | JPY |
| 881 | FLEETWOOD LTD FLEETWOOD LTD ORD NPV | AU000000FWD0 | Not reported | 0.036% | $154K | Equity (common) | Corporate | Australia | AUD |
| 882 | NOMURA CO LTD NOMURA CO LTD NPV | JP3762400004 | Not reported | 0.036% | $154K | Equity (common) | Corporate | Japan | JPY |
| 883 | YAMAZEN CORP YAMAZEN CORP NPV | JP3936800006 | Not reported | 0.036% | $154K | Equity (common) | Corporate | Japan | JPY |
| 884 | TORIDOLL HOLDINGS CORP TORIDOLL HOLDINGS CORP NPV | JP3636650008 | Not reported | 0.036% | $154K | Equity (common) | Corporate | Japan | JPY |
| 885 | REJLERS AB REJLERS AB SER'B'NPV | SE0000123671 | Not reported | 0.036% | $154K | Equity (common) | Corporate | Sweden | SEK |
| 886 | SUMITOMO OSAKA CEMENT COMPANY LTD SUMITOMO OSAKA CEMENT COMPANY LTD NPV | JP3400900001 | Not reported | 0.036% | $153K | Equity (common) | Corporate | Japan | JPY |
| 887 | MUSASHINO BANK LTD (THE) MUSASHINO BANK LTD (THE) NPV | JP3912800004 | Not reported | 0.036% | $153K | Equity (common) | Corporate | Japan | JPY |
| 888 | MIZUNO CORP MIZUNO CORP NPV | JP3905200006 | Not reported | 0.036% | $153K | Equity (common) | Corporate | Japan | JPY |
| 889 | AUSTRALIAN ETHICAL INVESTMENT LTD AUSTRALIAN ETHICAL INVESTMENT LTD NPV | AU000000AEF4 | Not reported | 0.036% | $153K | Equity (common) | Corporate | Australia | AUD |
| 890 | REACH SUBSEA ASA REACH SUBSEA ASA NOK1 | NO0003117202 | Not reported | 0.036% | $152K | Equity (common) | Corporate | Norway | NOK |
| 891 | BORUSSIA DORTMUND GMBH & CO. KGAA BORUSSIA DORTMUND GMBH & CO. KGAA NPV | DE0005493092 | Not reported | 0.036% | $152K | Equity (common) | Corporate | Germany | EUR |
| 892 | FRIEDRICH VORWERK GROUP SE FRIEDRICH VORWERK GROUP SE NPV | DE000A255F11 | Not reported | 0.036% | $152K | Equity (common) | Corporate | Germany | EUR |
| 893 | ELECTRA CONSUMER PRODUCTS (1970) LTD ELECTRA CONSUMER PRODUCTS (1970) LTD ILS1 | IL0050101299 | Not reported | 0.035% | $150K | Equity (common) | Corporate | Israel | ILS |
| 894 | KSH HOLDINGS LTD KSH HOLDINGS LTD NPV | SG1W44939146 | Not reported | 0.035% | $149K | Equity (common) | Corporate | Singapore | SGD |
| 895 | PIHLAJALINNA OYJ PIHLAJALINNA OYJ NPV | FI4000092556 | Not reported | 0.035% | $148K | Equity (common) | Corporate | Finland | EUR |
| 896 | BONDUELLE SCA BONDUELLE SCA EUR1.75 | FR0000063935 | Not reported | 0.035% | $148K | Equity (common) | Corporate | France | EUR |
| 897 | GUNZE LTD GUNZE LTD NPV | JP3275200008 | Not reported | 0.035% | $147K | Equity (common) | Corporate | Japan | JPY |
| 898 | TRIAL HOLDINGS INC TRIAL HOLDINGS INC NPV | JP3635490000 | Not reported | 0.035% | $147K | Equity (common) | Corporate | Japan | JPY |
| 899 | MATAS A/S MATAS A/S DKK2.50 | DK0060497295 | Not reported | 0.035% | $147K | Equity (common) | Corporate | Denmark | DKK |
| 900 | HEIWA REAL ESTATE CO LTD HEIWA REAL ESTATE CO LTD NPV | JP3834800009 | Not reported | 0.034% | $147K | Equity (common) | Corporate | Japan | JPY |