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DLS holdings

WisdomTree International SmallCap Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

1,023 stored of 1,023 reported, largest first by weight

DLS holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 CENTRAL GLASS CO LTD CENTRAL GLASS CO LTD NPV JP3425000001 Not reported 0.033% $340K Equity (common) Corporate Japan JPY
902 ON THE BEACH GROUP PLC ON THE BEACH GROUP PLC ORD GBP0.01 GB00BYM1K758 Not reported 0.033% $339K Equity (common) Corporate United Kingdom GBP
903 KAMEI CORP KAMEI CORP NPV JP3219400003 Not reported 0.033% $337K Equity (common) Corporate Japan JPY
904 TRANSCOSMOS INC TRANSCOSMOS INC NPV JP3635700002 Not reported 0.033% $336K Equity (common) Corporate Japan JPY
905 RESTORE PLC RESTORE PLC GBP GBP0.05 GB00B5NR1S72 Not reported 0.033% $335K Equity (common) Corporate United Kingdom GBP
906 FINTEL PLC FINTEL PLC ORD GBP0.01 GB00BG1THS43 Not reported 0.032% $333K Equity (common) Corporate United Kingdom GBP
907 HENRY BOOT PLC HENRY BOOT PLC ORD GBP0.10 GB0001110096 Not reported 0.032% $333K Equity (common) Corporate United Kingdom GBP
908 TRIAL HOLDINGS INC TRIAL HOLDINGS INC NPV JP3635490000 Not reported 0.032% $331K Equity (common) Corporate Japan JPY
909 GUNZE LTD GUNZE LTD NPV JP3275200008 Not reported 0.032% $331K Equity (common) Corporate Japan JPY
910 RETAILORS LTD RETAILORS LTD NPV IL0011754889 Not reported 0.032% $330K Equity (common) Corporate Israel ILS
911 OHSHO FOOD SERVICE CORP OHSHO FOOD SERVICE CORP NPV JP3174300008 Not reported 0.032% $328K Equity (common) Corporate Japan JPY
912 FURUNO ELECTRIC COMPANY LTD FURUNO ELECTRIC COMPANY LTD NPV JP3828400006 Not reported 0.032% $326K Equity (common) Corporate Japan JPY
913 NIOX GROUP PLC NIOX GROUP PLC ORD GBP0.0008 GB00BJVD3B28 Not reported 0.031% $323K Equity (common) Corporate United Kingdom GBP
914 CERILLION PLC CERILLION PLC ORD GBP0.005 GB00BYYX6C66 Not reported 0.031% $322K Equity (common) Corporate United Kingdom GBP
915 JAPAN INVESTMENT ADVISER CO LTD JAPAN INVESTMENT ADVISER CO LTD NPV JP3389470000 Not reported 0.031% $321K Equity (common) Corporate Japan JPY
916 PIHLAJALINNA OYJ PIHLAJALINNA OYJ NPV FI4000092556 Not reported 0.031% $321K Equity (common) Corporate Finland EUR
917 ESSENTRA PLC ESSENTRA PLC ORD GBP0.25 GB00B0744359 Not reported 0.031% $321K Equity (common) Corporate United Kingdom GBP
918 MITSUI E&S CO LTD MITSUI E&S CO LTD NPV JP3891600003 Not reported 0.031% $320K Equity (common) Corporate Japan JPY
919 INDUSTRIE DE NORA SPA INDUSTRIE DE NORA SPA NPV IT0005186371 Not reported 0.031% $319K Equity (common) Corporate Italy EUR
920 DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD NPV JP3492200005 Not reported 0.031% $319K Equity (common) Corporate Japan JPY
921 GB GROUP PLC GB GROUP PLC ORD GBP0.025 GB0006870611 Not reported 0.031% $315K Equity (common) Corporate United Kingdom GBP
922 TAYCA CORP TAYCA CORP NPV JP3539300008 Not reported 0.031% $315K Equity (common) Corporate Japan JPY
923 MITSUI-SOKO HOLDING CO LTD MITSUI-SOKO HOLDING CO LTD NPV JP3891200002 Not reported 0.031% $314K Equity (common) Corporate Japan JPY
924 PREMIER MITON GROUP PLC PREMIER MITON GROUP PLC ORD GBP0.0002 GB00BZB2KR63 Not reported 0.030% $312K Equity (common) Corporate United Kingdom GBP
925 PROSIEBENSAT.1 MEDIA SE PROSIEBENSAT.1 MEDIA SE NPV DE000PSM7770 Not reported 0.030% $312K Equity (common) Corporate Germany EUR
926 ADAIRS LTD ADAIRS LTD NPV AU000000ADH2 Not reported 0.030% $310K Equity (common) Corporate Australia AUD
927 ARYT INDUSTRIES LTD ARYT INDUSTRIES LTD ILS0.01 IL0005870147 Not reported 0.030% $309K Equity (common) Corporate Israel ILS
928 FP CORP FP CORP NPV JP3167000003 Not reported 0.030% $308K Equity (common) Corporate Japan JPY
929 AISAN INDUSTRY CO LTD AISAN INDUSTRY CO LTD NPV JP3101600009 Not reported 0.030% $307K Equity (common) Corporate Japan JPY
930 NIHON KOHDEN CORP NIHON KOHDEN CORP NPV JP3706800004 Not reported 0.030% $307K Equity (common) Corporate Japan JPY
931 AS ONE CORP AS ONE CORP NPV JP3131300000 Not reported 0.030% $307K Equity (common) Corporate Japan JPY
932 JAPAN ELEVATOR SERVICE HOLDINGS CO LTD JAPAN ELEVATOR SERVICE HOLDINGS CO LTD NPV JP3389510003 Not reported 0.030% $306K Equity (common) Corporate Japan JPY
933 HOKKAIDO ELECTRIC POWER CO INC HOKKAIDO ELECTRIC POWER CO INC NPV JP3850200001 Not reported 0.030% $305K Equity (common) Corporate Japan JPY
934 FUJI OIL CO LTD FUJI OIL CO LTD NPV JP3816400000 Not reported 0.030% $304K Equity (common) Corporate Japan JPY
935 INVISIO AB INVISIO AB NPV SE0001200015 Not reported 0.030% $304K Equity (common) Corporate Sweden SEK
936 DIP CORP DIP CORP NPV JP3548640006 Not reported 0.030% $304K Equity (common) Corporate Japan JPY
937 VULCAN STEEL LTD VULCAN STEEL LTD NPV AU0000181984 Not reported 0.029% $303K Equity (common) Corporate New Zealand AUD
938 ALUMASC GROUP PLC (THE) ALUMASC GROUP PLC (THE) ORD GBP0.125 GB0000280353 Not reported 0.029% $302K Equity (common) Corporate United Kingdom GBP
939 KI STAR REAL ESTATE CO LTD KI STAR REAL ESTATE CO LTD NPV JP3277620005 Not reported 0.029% $302K Equity (common) Corporate Japan JPY
940 LHN LTD LHN LTD NPV SG1AH9000002 Not reported 0.029% $301K Equity (common) Corporate Singapore SGD
941 TOHO HOLDINGS COMPANY LTD TOHO HOLDINGS COMPANY LTD NPV JP3602600003 Not reported 0.029% $300K Equity (common) Corporate Japan JPY
942 MOLTIPLY GROUP SPA MOLTIPLY GROUP SPA NPV IT0004195308 Not reported 0.029% $299K Equity (common) Corporate Italy EUR
943 MACFARLANE GROUP PLC MACFARLANE GROUP PLC ORD GBP0.25 GB0005518872 Not reported 0.029% $298K Equity (common) Corporate United Kingdom GBP
944 KONICA MINOLTA INC KONICA MINOLTA INC NPV JP3300600008 Not reported 0.029% $297K Equity (common) Corporate Japan JPY
945 EVERPLAY GROUP PLC EVERPLAY GROUP PLC ORD GBP0.01 GB00BYVX2X20 Not reported 0.029% $297K Equity (common) Corporate United Kingdom GBP
946 FAGERHULT GROUP AB FAGERHULT GROUP AB NPV SE0010048884 Not reported 0.029% $296K Equity (common) Corporate Sweden SEK
947 TOMOKU CO LTD TOMOKU CO LTD NPV JP3554000004 Not reported 0.029% $295K Equity (common) Corporate Japan JPY
948 EUROCELL PLC EUROCELL PLC ORD GBP0.001 GB00BVV2KN49 Not reported 0.029% $295K Equity (common) Corporate United Kingdom GBP
949 BEACON LIGHTING GROUP LTD BEACON LIGHTING GROUP LTD NPV AU000000BLX0 Not reported 0.029% $295K Equity (common) Corporate Australia AUD
950 PNE AG PNE AG NPV (REGD) DE000A0JBPG2 Not reported 0.029% $294K Equity (common) Corporate Germany EUR
951 UCHIDA YOKO CO LTD UCHIDA YOKO CO LTD NPV JP3157200001 Not reported 0.029% $293K Equity (common) Corporate Japan JPY
952 HAPPINET CORP HAPPINET CORP NPV JP3770300006 Not reported 0.028% $293K Equity (common) Corporate Japan JPY
953 COREM PROPERTY GROUP AB COREM PROPERTY GROUP AB SER'B'NPV SE0010714287 Not reported 0.028% $291K Equity (common) Corporate Sweden SEK
954 JAPAN LIFELINE CO LTD JAPAN LIFELINE CO LTD NPV JP3754500001 Not reported 0.028% $288K Equity (common) Corporate Japan JPY
955 XEBIO HOLDINGS CO LTD XEBIO HOLDINGS CO LTD NPV JP3428800001 Not reported 0.028% $285K Equity (common) Corporate Japan JPY
956 TANSEISHA CO LTD TANSEISHA CO LTD NPV JP3472200009 Not reported 0.028% $283K Equity (common) Corporate Japan JPY
957 JUSTSYSTEMS CORP JUSTSYSTEMS CORP NPV JP3388450003 Not reported 0.027% $281K Equity (common) Corporate Japan JPY
958 AUTOSPORTS GROUP LTD AUTOSPORTS GROUP LTD NPV AU000000ASG2 Not reported 0.027% $281K Equity (common) Corporate Australia AUD
959 AUSTIN ENGINEERING LTD AUSTIN ENGINEERING LTD NPV AU000000ANG3 Not reported 0.027% $281K Equity (common) Corporate Australia AUD
960 FUTURE CORP FUTURE CORP NPV JP3826200002 Not reported 0.027% $278K Equity (common) Corporate Japan JPY
961 HEIWADO CO LTD HEIWADO CO LTD NPV JP3834400008 Not reported 0.027% $277K Equity (common) Corporate Japan JPY
962 ITO EN LTD ITO EN LTD NPV JP3143000002 Not reported 0.026% $270K Equity (common) Corporate Japan JPY
963 SANYO DENKI CO LTD SANYO DENKI CO LTD NPV JP3340800006 Not reported 0.026% $265K Equity (common) Corporate Japan JPY
964 YELLOW HAT LTD YELLOW HAT LTD NPV JP3131350005 Not reported 0.026% $264K Equity (common) Corporate Japan JPY
965 HOKUETSU CORP HOKUETSU CORP NPV JP3841800000 Not reported 0.025% $260K Equity (common) Corporate Japan JPY
966 DREYFUS TRSY OBLIG CASH M Not reported Not reported 0.025% $259K Short-term investment vehicles (cash funds) Registered fund United States USD
967 JAPAN TRANSCITY CORP JAPAN TRANSCITY CORP NPV JP3739600009 Not reported 0.025% $255K Equity (common) Corporate Japan JPY
968 ARIAKE JAPAN CO LTD ARIAKE JAPAN CO LTD NPV JP3125800007 Not reported 0.025% $253K Equity (common) Corporate Japan JPY
969 HOKURIKU ELECTRIC POWER COMPANY HOKURIKU ELECTRIC POWER COMPANY NPV JP3845400005 Not reported 0.024% $250K Equity (common) Corporate Japan JPY
970 YAHAGI CONSTRUCTION CO LTD YAHAGI CONSTRUCTION CO LTD NPV JP3933200002 Not reported 0.024% $248K Equity (common) Corporate Japan JPY
971 U-NEXT HOLDINGS CO LTD U-NEXT HOLDINGS CO LTD NPV JP3944640006 Not reported 0.024% $247K Equity (common) Corporate Japan JPY
972 AUTOBACS SEVEN CO LTD AUTOBACS SEVEN CO LTD NPV JP3172500005 Not reported 0.024% $246K Equity (common) Corporate Japan JPY
973 ADDNODE GROUP AB ADDNODE GROUP AB SER'B'NPV SE0017885767 Not reported 0.024% $245K Equity (common) Corporate Sweden SEK
974 PETER WARREN AUTOMOTIVE HOLDINGS LTD PETER WARREN AUTOMOTIVE HOLDINGS LTD NPV AU0000143711 Not reported 0.024% $244K Equity (common) Corporate Australia AUD
975 HARWORTH GROUP PLC HARWORTH GROUP PLC ORD GBP0.1 GB00BYZJ7G42 Not reported 0.024% $243K Equity (common) Corporate United Kingdom GBP
976 TEIKOKU CORP TEIKOKU CORP NPV JP3541800003 Not reported 0.023% $240K Equity (common) Corporate Japan JPY
977 OSAKA SODA CO LTD OSAKA SODA CO LTD NPV JP3485900009 Not reported 0.023% $240K Equity (common) Corporate Japan JPY
978 G8 EDUCATION LTD G8 EDUCATION LTD NPV AU000000GEM7 Not reported 0.023% $237K Equity (common) Corporate Australia AUD
979 NIPPON DENKO CO LTD NIPPON DENKO CO LTD NPV JP3734600004 Not reported 0.022% $230K Equity (common) Corporate Japan JPY
980 SHIP HEALTHCARE HOLDINGS INC SHIP HEALTHCARE HOLDINGS INC NPV JP3274150006 Not reported 0.022% $228K Equity (common) Corporate Japan JPY
981 AWA BANK LTD (THE) AWA BANK LTD (THE) NPV JP3126800006 Not reported 0.022% $227K Equity (common) Corporate Japan JPY
982 FRANCE BED HOLDINGS COMPANY LTD FRANCE BED HOLDINGS COMPANY LTD NPV JP3826500005 Not reported 0.022% $225K Equity (common) Corporate Japan JPY
983 NISHI-NIPPON RAILROAD CO LTD NISHI-NIPPON RAILROAD CO LTD NPV JP3658800002 Not reported 0.022% $224K Equity (common) Corporate Japan JPY
984 FUTABA INDUSTRIAL CO LTD FUTABA INDUSTRIAL CO LTD NPV JP3824000008 Not reported 0.022% $223K Equity (common) Corporate Japan JPY
985 NOMURA MICRO SCIENCE COMPANY LTD NOMURA MICRO SCIENCE COMPANY LTD NPV JP3762950008 Not reported 0.021% $221K Equity (common) Corporate Japan JPY
986 KH NEOCHEM CO LTD KH NEOCHEM CO LTD NPV JP3277040006 Not reported 0.021% $219K Equity (common) Corporate Japan JPY
987 PULLUP ENTERTAINMENT SA PULLUP ENTERTAINMENT SA EUR1.2 FR0012419307 Not reported 0.021% $218K Equity (common) Corporate France EUR
988 MTG CO LTD MTG CO LTD NPV JP3167430002 Not reported 0.021% $216K Equity (common) Corporate Japan JPY
989 OKINAWA FINANCIAL GROUP INC OKINAWA FINANCIAL GROUP INC NPV JP3194750000 Not reported 0.021% $215K Equity (common) Corporate Japan JPY
990 EM SYSTEMS COMPANY LTD EM SYSTEMS COMPANY LTD NPV JP3130200003 Not reported 0.021% $214K Equity (common) Corporate Japan JPY
991 SISRAM MEDICAL LTD SISRAM MEDICAL LTD ILS0.01 IL0011418113 Not reported 0.021% $213K Equity (common) Corporate Israel HKD
992 FEED ONE CO LTD FEED ONE CO LTD NPV JP3802960009 Not reported 0.021% $211K Equity (common) Corporate Japan JPY
993 DAIO PAPER CORP DAIO PAPER CORP NPV JP3440400004 Not reported 0.020% $209K Equity (common) Corporate Japan JPY
994 HEMNET GROUP AB HEMNET GROUP AB NPV SE0015671995 Not reported 0.020% $202K Equity (common) Corporate Sweden SEK
995 YOKOREI CO LTD YOKOREI CO LTD NPV JP3957000007 Not reported 0.019% $197K Equity (common) Corporate Japan JPY
996 TOPY INDUSTRIES LTD TOPY INDUSTRIES LTD NPV JP3630200008 Not reported 0.018% $190K Equity (common) Corporate Japan JPY
997 CATANA GROUP SA CATANA GROUP SA EUR0.50 FR0010193052 Not reported 0.017% $180K Equity (common) Corporate France EUR
998 FURYU CORP FURYU CORP NPV JP3826770004 Not reported 0.017% $179K Equity (common) Corporate Japan JPY
999 COMPUTER ENGINEERING & CONSULTING LTD COMPUTER ENGINEERING & CONSULTING LTD NPV JP3346200003 Not reported 0.017% $179K Equity (common) Corporate Japan JPY
1000 JMDC INC JMDC INC NPV JP3386690006 Not reported 0.017% $173K Equity (common) Corporate Japan JPY
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