DLS holdings
WisdomTree International SmallCap Fund
Positions
1,023 stored of 1,023 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | Not reported | Not reported | 1.731% | $17.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | WisdomTree Treasury Money Market Digital Fund | Not reported | Not reported | 1.603% | $16.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | ELECNOR SA ELECNOR SA EUR0.1 | ES0129743318 | Not reported | 0.742% | $7.6M | Equity (common) | Corporate | Spain | EUR |
| 4 | HOEGH AUTOLINERS ASA HOEGH AUTOLINERS ASA NOK1 | NO0011082075 | Not reported | 0.716% | $7.4M | Equity (common) | Corporate | Norway | NOK |
| 5 | PLUS500 LTD PLUS500 LTD ORD ILS0.01 (DI) | IL0011284465 | Not reported | 0.640% | $6.6M | Equity (common) | Corporate | Israel | GBP |
| 6 | HAFNIA LTD HAFNIA LTD USD0.01 | SGXZ53070850 | Not reported | 0.639% | $6.6M | Equity (common) | Corporate | Singapore | NOK |
| 7 | TAIYO YUDEN CO LTD TAIYO YUDEN CO LTD NPV | JP3452000007 | Not reported | 0.575% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 8 | MAN GROUP PLC MAN GROUP PLC ORD USD0.0342857142 | JE00BJ1DLW90 | Not reported | 0.542% | $5.6M | Equity (common) | Corporate | Jersey | GBP |
| 9 | NOS SGPS SA NOS SGPS SA EUR 0.50 | PTZON0AM0006 | Not reported | 0.503% | $5.2M | Equity (common) | Corporate | Portugal | EUR |
| 10 | DOF GROUP ASA DOF GROUP ASA 8.125% SNR NTS USD | NO0012851874 | Not reported | 0.457% | $4.7M | Equity (common) | Corporate | Norway | NOK |
| 11 | FIRST RESOURCES LTD FIRST RESOURCES LTD NPV | SG1W35938974 | Not reported | 0.450% | $4.6M | Equity (common) | Corporate | Singapore | SGD |
| 12 | FIBI HOLDINGS LTD FIBI HOLDINGS LTD ILS0.05 | IL0007630119 | Not reported | 0.425% | $4.4M | Equity (common) | Corporate | Israel | ILS |
| 13 | APERAM SA APERAM SA NPV | LU0569974404 | Not reported | 0.420% | $4.3M | Equity (common) | Corporate | Luxembourg | EUR |
| 14 | ODFJELL DRILLING LTD ODFJELL DRILLING LTD USD0.01 | BMG671801022 | Not reported | 0.397% | $4.1M | Equity (common) | Corporate | Bermuda | NOK |
| 15 | REN - REDES ENERGETICAS NACIONAIS SGPS SA REN - REDES ENERGETICAS NACIONAIS SGPS SA EUR1(REGD) | PTREL0AM0008 | Not reported | 0.393% | $4.0M | Equity (common) | Corporate | Portugal | EUR |
| 16 | TP ICAP GROUP PLC TP ICAP GROUP PLC ORD GBP0.25 | JE00BMDZN391 | Not reported | 0.387% | $4.0M | Equity (common) | Corporate | Jersey | GBP |
| 17 | VENTIA SERVICES GROUP LTD VENTIA SERVICES GROUP LTD NPV | AU0000184459 | Not reported | 0.385% | $4.0M | Equity (common) | Corporate | Australia | AUD |
| 18 | DUNELM GROUP PLC DUNELM GROUP PLC ORD GBP0.01 | GB00B1CKQ739 | Not reported | 0.381% | $3.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 19 | SONAE SGPS SA SONAE SGPS SA EUR1 | PTSON0AM0001 | Not reported | 0.374% | $3.8M | Equity (common) | Corporate | Portugal | EUR |
| 20 | DAH SING BANKING GROUP LTD DAH SING BANKING GROUP LTD NPV | HK2356013600 | Not reported | 0.373% | $3.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 21 | VENTURE CORP LTD VENTURE CORP LTD NPV | SG0531000230 | Not reported | 0.363% | $3.7M | Equity (common) | Corporate | Singapore | SGD |
| 22 | ENAV SPA ENAV SPA NPV | IT0005176406 | Not reported | 0.362% | $3.7M | Equity (common) | Corporate | Italy | EUR |
| 23 | SPAREBANK 1 SMN ASA SPAREBANK 1 SMN ASA NOK20 GRUNNFONDSBEVIS | NO0006390301 | Not reported | 0.349% | $3.6M | Equity (common) | Corporate | Norway | NOK |
| 24 | PROXIMUS SA PROXIMUS SA NPV | BE0003810273 | Not reported | 0.326% | $3.4M | Equity (common) | Corporate | Belgium | EUR |
| 25 | PENNON GROUP PLC PENNON GROUP PLC ORD GBP0.6105 | GB00BNNTLN49 | Not reported | 0.326% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | SHENG SIONG GROUP LTD SHENG SIONG GROUP LTD NPV | SG2D54973185 | Not reported | 0.324% | $3.3M | Equity (common) | Corporate | Singapore | SGD |
| 27 | CLARIANT AG CLARIANT AG CHF0.92 (REGD) | CH0012142631 | Not reported | 0.318% | $3.3M | Equity (common) | Corporate | Switzerland | CHF |
| 28 | SHUFERSAL LTD SHUFERSAL LTD ORD ILS0.1 | IL0007770378 | Not reported | 0.318% | $3.3M | Equity (common) | Corporate | Israel | ILS |
| 29 | KEPPEL INFRASTRUCTURE TRUST KEPPEL INFRASTRUCTURE TRUST WEF 2015 | SG1U48933923 | Not reported | 0.311% | $3.2M | Equity (common) | Corporate | Singapore | SGD |
| 30 | MEGA OR HOLDINGS LTD MEGA OR HOLDINGS LTD ILS1 | IL0011044885 | Not reported | 0.310% | $3.2M | Equity (common) | Corporate | Israel | ILS |
| 31 | VICAT SA VICAT SA EUR4 | FR0000031775 | Not reported | 0.308% | $3.2M | Equity (common) | Corporate | France | EUR |
| 32 | OUTOKUMPU OYJ OUTOKUMPU OYJ SER'A'NPV | FI0009002422 | Not reported | 0.306% | $3.2M | Equity (common) | Corporate | Finland | EUR |
| 33 | SPAREBANK 1 NORD-NORGE ASA SPAREBANK 1 NORD-NORGE ASA NOK18 GRUNNFONDSBEVIS | NO0006000801 | Not reported | 0.306% | $3.1M | Equity (common) | Corporate | Norway | NOK |
| 34 | SOCIETE BIC SA SOCIETE BIC SA EUR3.82 | FR0000120966 | Not reported | 0.301% | $3.1M | Equity (common) | Corporate | France | EUR |
| 35 | DAISHI HOKUETSU FINANCIAL GROUP INC DAISHI HOKUETSU FINANCIAL GROUP INC NPV | JP3483850008 | Not reported | 0.298% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 36 | ENERGEAN PLC ENERGEAN PLC ORD GBP0.01 | GB00BG12Y042 | Not reported | 0.297% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | KONINKLIJKE HEIJMANS NV KONINKLIJKE HEIJMANS NV CVA EUR0.30 | NL0009269109 | Not reported | 0.296% | $3.0M | Equity (common) | Corporate | Netherlands | EUR |
| 38 | VALEO SE VALEO SE EUR1 | FR0013176526 | Not reported | 0.294% | $3.0M | Equity (common) | Corporate | France | EUR |
| 39 | SWIRE PACIFIC LTD SWIRE PACIFIC LTD 'B' NPV | HK0087000532 | Not reported | 0.291% | $3.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 40 | NETLINK NBN TRUST NETLINK NBN TRUST UNITS | SG1DH9000006 | Not reported | 0.291% | $3.0M | Equity (common) | Corporate | Singapore | SGD |
| 41 | OPMOBILITY SE OPMOBILITY SE EUR0.06 | FR0000124570 | Not reported | 0.286% | $2.9M | Equity (common) | Corporate | France | EUR |
| 42 | SANKI ENGINEERING CO LTD SANKI ENGINEERING CO LTD NPV | JP3325600009 | Not reported | 0.281% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 43 | DAH SING FINANCIAL HOLDINGS LTD DAH SING FINANCIAL HOLDINGS LTD NPV | HK0440001847 | Not reported | 0.279% | $2.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 44 | HYSAN DEVELOPMENT CO LTD HYSAN DEVELOPMENT CO LTD NPV | HK0014000126 | Not reported | 0.278% | $2.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 45 | SPAREBANKEN NORGE AS SPAREBANKEN NORGE AS NOK25 GRUNNFONDSBEVIS | NO0006000900 | Not reported | 0.274% | $2.8M | Equity (common) | Corporate | Norway | NOK |
| 46 | HAMMERSON PLC HAMMERSON PLC ORD GBP0.05 | GB00BRJQ8J25 | Not reported | 0.273% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | OSB GROUP PLC OSB GROUP PLC ORD GBP0.01 | GB00BLDRH360 | Not reported | 0.271% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 48 | CHUGIN FINANCIAL GROUP INC CHUGIN FINANCIAL GROUP INC NPV | JP3520700000 | Not reported | 0.265% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 49 | BUMITAMA AGRI LTD BUMITAMA AGRI LTD NPV | SG2E67980267 | Not reported | 0.260% | $2.7M | Equity (common) | Corporate | Singapore | SGD |
| 50 | AIXTRON SE AIXTRON SE ORD NPV | DE000A0WMPJ6 | Not reported | 0.259% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 51 | MAUREL ET PROM SA MAUREL ET PROM SA EUR0.77 | FR0000051070 | Not reported | 0.259% | $2.7M | Equity (common) | Corporate | France | EUR |
| 52 | VEIDEKKE ASA VEIDEKKE ASA NOK0.50 | NO0005806802 | Not reported | 0.255% | $2.6M | Equity (common) | Corporate | Norway | NOK |
| 53 | STOLT-NIELSEN LTD STOLT-NIELSEN LTD USD1 | BMG850801025 | Not reported | 0.251% | $2.6M | Equity (common) | Corporate | Bermuda | NOK |
| 54 | DERWENT LONDON PLC DERWENT LONDON PLC ORD GBP0.05 | GB0002652740 | Not reported | 0.250% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 55 | MORGAN SINDALL GROUP PLC MORGAN SINDALL GROUP PLC ORD GBP0.05 | GB0008085614 | Not reported | 0.248% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 56 | NSK LTD NSK LTD NPV | JP3720800006 | Not reported | 0.247% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 57 | INFICON HOLDING AG INFICON HOLDING AG CHF0.5 (REGD) | CH1431598916 | Not reported | 0.247% | $2.5M | Equity (common) | Corporate | Switzerland | CHF |
| 58 | VTECH HOLDINGS LTD VTECH HOLDINGS LTD USD0.05 | BMG9400S1329 | Not reported | 0.246% | $2.5M | Equity (common) | Corporate | Bermuda | HKD |
| 59 | NORWEGIAN AIR SHUTTLE ASA NORWEGIAN AIR SHUTTLE ASA NOK0.10 | NO0010196140 | Not reported | 0.244% | $2.5M | Equity (common) | Corporate | Norway | NOK |
| 60 | NICHIAS CORP NICHIAS CORP NPV | JP3660400007 | Not reported | 0.244% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 61 | BANCO DI DESIO E DELLA BRIANZA SPA BANCO DI DESIO E DELLA BRIANZA SPA EUR0.52 | IT0001041000 | Not reported | 0.244% | $2.5M | Equity (common) | Corporate | Italy | EUR |
| 62 | INFRONEER HOLDINGS INC INFRONEER HOLDINGS INC NPV | JP3153850007 | Not reported | 0.243% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 63 | EXEO GROUP INC EXEO GROUP INC NPV | JP3254200003 | Not reported | 0.242% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 64 | HANG LUNG GROUP LTD HANG LUNG GROUP LTD NPV | HK0010000088 | Not reported | 0.241% | $2.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 65 | ENERGIXS-RENEWABLE ENERGIES LTD ENERGIXS-RENEWABLE ENERGIES LTD NPV | IL0011233553 | Not reported | 0.237% | $2.4M | Equity (common) | Corporate | Israel | ILS |
| 66 | LOOMIS AB LOOMIS AB NPV | SE0014504817 | Not reported | 0.235% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 67 | KONINKLIJKE BAM GROEP NV KONINKLIJKE BAM GROEP NV EUR0.10 | NL0000337319 | Not reported | 0.233% | $2.4M | Equity (common) | Corporate | Netherlands | EUR |
| 68 | HEXPOL AB HEXPOL AB SER'B'NPV | SE0007074281 | Not reported | 0.231% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 69 | BEKAERT SA/NV BEKAERT SA/NV NPV | BE0974258874 | Not reported | 0.230% | $2.4M | Equity (common) | Corporate | Belgium | EUR |
| 70 | STROEER SE & CO. KGAA STROEER SE & CO. KGAA NPV | DE0007493991 | Not reported | 0.230% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 71 | EXEDY CORP EXEDY CORP NPV | JP3161160001 | Not reported | 0.230% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 72 | CITIZEN WATCH CO LTD CITIZEN WATCH CO LTD NPV | JP3352400000 | Not reported | 0.230% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 73 | COMFORTDELGRO CORP LTD COMFORTDELGRO CORP LTD NPV | SG1N31909426 | Not reported | 0.228% | $2.3M | Equity (common) | Corporate | Singapore | SGD |
| 74 | UMS INTEGRATION LTD UMS INTEGRATION LTD NPV | SG1J94892465 | Not reported | 0.226% | $2.3M | Equity (common) | Corporate | Singapore | SGD |
| 75 | AJ BELL PLC AJ BELL PLC ORD GBP0.000125 | GB00BFZNLB60 | Not reported | 0.226% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 76 | WILH.WILHELMSEN HOLDING ASA WILH.WILHELMSEN HOLDING ASA SER'A'NOK20 | NO0010571698 | Not reported | 0.223% | $2.3M | Equity (common) | Corporate | Norway | NOK |
| 77 | HAZAMA ANDO CORP HAZAMA ANDO CORP NPV | JP3767810009 | Not reported | 0.222% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 78 | POLAR CAPITAL HOLDINGS PLC POLAR CAPITAL HOLDINGS PLC ORD GBP0.025 | GB00B1GCLT25 | Not reported | 0.222% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 79 | CA IMMOBILIEN ANLAGEN AG CA IMMOBILIEN ANLAGEN AG NPV | AT0000641352 | Not reported | 0.221% | $2.3M | Equity (common) | Corporate | Austria | EUR |
| 80 | SEINO HOLDINGS COMPANY LTD SEINO HOLDINGS COMPANY LTD NPV | JP3415400005 | Not reported | 0.220% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 81 | AYALON INSURANCE CO LTD AYALON INSURANCE CO LTD ILS1 | IL0002090152 | Not reported | 0.220% | $2.3M | Equity (common) | Corporate | Israel | ILS |
| 82 | SIA ENGINEERING COMPANY LTD SIA ENGINEERING COMPANY LTD NPV | SG1I53882771 | Not reported | 0.219% | $2.3M | Equity (common) | Corporate | Singapore | SGD |
| 83 | WERELDHAVE NV WERELDHAVE NV EUR1 | NL0000289213 | Not reported | 0.219% | $2.2M | Equity (common) | Corporate | Netherlands | EUR |
| 84 | LEROY SEAFOOD GROUP ASA LEROY SEAFOOD GROUP ASA NOK0.10 | NO0003096208 | Not reported | 0.218% | $2.2M | Equity (common) | Corporate | Norway | NOK |
| 85 | RAI WAY SPA RAI WAY SPA NPV | IT0005054967 | Not reported | 0.217% | $2.2M | Equity (common) | Corporate | Italy | EUR |
| 86 | EUROCOMMERCIAL PROPERTIES NV EUROCOMMERCIAL PROPERTIES NV EUR10.00 | NL0015000K93 | Not reported | 0.216% | $2.2M | Equity (common) | Corporate | Netherlands | EUR |
| 87 | DALRYMPLE BAY INFRASTRUCTURE LTD DALRYMPLE BAY INFRASTRUCTURE LTD NPV UNIT 1 COM & 1 LOAN NOTES | AU0000120628 | Not reported | 0.214% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 88 | BRAVIDA HOLDING AB BRAVIDA HOLDING AB NPV | SE0007491303 | Not reported | 0.214% | $2.2M | Equity (common) | Corporate | Sweden | SEK |
| 89 | HILL & SMITH PLC HILL & SMITH PLC ORD GBP0.25 | GB0004270301 | Not reported | 0.214% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 90 | HAVAS NV HAVAS NV EUR2 (POST CONS) | NL0015002K83 | Not reported | 0.213% | $2.2M | Equity (common) | Corporate | Netherlands | EUR |
| 91 | BEACH ENERGY LTD BEACH ENERGY LTD NPV | AU000000BPT9 | Not reported | 0.212% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 92 | SUMITOMO HEAVY INDUSTRIES LTD SUMITOMO HEAVY INDUSTRIES LTD NPV | JP3405400007 | Not reported | 0.209% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 93 | NCC AB NCC AB SER'B'NPV | SE0000117970 | Not reported | 0.209% | $2.1M | Equity (common) | Corporate | Sweden | SEK |
| 94 | SIRIUS REAL ESTATE LTD SIRIUS REAL ESTATE LTD ORD NPV | GG00B1W3VF54 | Not reported | 0.209% | $2.1M | Equity (common) | Corporate | Guernsey | GBP |
| 95 | NISHI-NIPPON FINANCIAL HOLDINGS INC NISHI-NIPPON FINANCIAL HOLDINGS INC NPV | JP3658850007 | Not reported | 0.207% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 96 | TELEVISION FRANCAISE 1 SA TELEVISION FRANCAISE 1 SA EUR0.20 | FR0000054900 | Not reported | 0.206% | $2.1M | Equity (common) | Corporate | France | EUR |
| 97 | YAMAGUCHI FINANCIAL GROUP INC YAMAGUCHI FINANCIAL GROUP INC NPV | JP3935300008 | Not reported | 0.204% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 98 | CMC MARKETS PLC CMC MARKETS PLC ORD GBP0.25 | GB00B14SKR37 | Not reported | 0.203% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 99 | CRYSTAL INTERNATIONAL GROUP LTD CRYSTAL INTERNATIONAL GROUP LTD HKD0.01 | KYG2701R1011 | Not reported | 0.203% | $2.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 100 | KALMAR OYJ KALMAR OYJ SER'B'NPV | FI4000571054 | Not reported | 0.203% | $2.1M | Equity (common) | Corporate | Finland | EUR |