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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | KOATSU GAS KOGYO CO LTD KOATSU GAS KOGYO CO LTD NPV | JP3285800003 | Not reported | 0.017% | $172K | Equity (common) | Corporate | Japan | JPY |
| 1002 | YONEX CO LTD YONEX CO LTD NPV | JP3960000002 | Not reported | 0.017% | $171K | Equity (common) | Corporate | Japan | JPY |
| 1003 | KOJIMA CO LTD KOJIMA CO LTD NPV | JP3297380002 | Not reported | 0.016% | $163K | Equity (common) | Corporate | Japan | JPY |
| 1004 | LEC INC LEC INC NPV | JP3410800001 | Not reported | 0.016% | $162K | Equity (common) | Corporate | Japan | JPY |
| 1005 | EIKEN CHEMICAL CO LTD EIKEN CHEMICAL CO LTD NPV | JP3160700005 | Not reported | 0.015% | $152K | Equity (common) | Corporate | Japan | JPY |
| 1006 | ANYCOLOR INC ANYCOLOR INC NPV | JP3164780003 | Not reported | 0.015% | $152K | Equity (common) | Corporate | Japan | JPY |
| 1007 | ROLAND CORP ROLAND CORP NPV | JP3983400007 | Not reported | 0.014% | $140K | Equity (common) | Corporate | Japan | JPY |
| 1008 | NIHON NOHYAKU CO LTD NIHON NOHYAKU CO LTD NPV | JP3741800001 | Not reported | 0.013% | $139K | Equity (common) | Corporate | Japan | JPY |
| 1009 | NIPPON LIGHT METAL HOLDINGS CO LTD NIPPON LIGHT METAL HOLDINGS CO LTD NPV | JP3700200003 | Not reported | 0.013% | $137K | Equity (common) | Corporate | Japan | JPY |
| 1010 | RYOBI LTD RYOBI LTD NPV | JP3975800008 | Not reported | 0.013% | $136K | Equity (common) | Corporate | Japan | JPY |
| 1011 | DAIICHI JITSUGYO CO LTD DAIICHI JITSUGYO CO LTD NPV | JP3475800003 | Not reported | 0.011% | $113K | Equity (common) | Corporate | Japan | JPY |
| 1012 | WisdomTree Trust WisdomTree Europe SmallCap Dividend Fund | US97717W8698 | 97717W869 | 0.011% | $111K | Equity (common) | Registered fund | United States | USD |
| 1013 | WisdomTree Trust WisdomTree Japan SmallCap Dividend Fund | US97717W8367 | 97717W836 | 0.009% | $93K | Equity (common) | Registered fund | United States | USD |
| 1014 | TALENOM OYJ TALENOM OYJ NPV | FI4000598149 | Not reported | 0.009% | $90K | Equity (common) | Corporate | Finland | EUR |
| 1015 | SUN-WA TECHNOS CORP SUN-WA TECHNOS CORP NPV | JP3345400000 | Not reported | 0.008% | $83K | Equity (common) | Corporate | Japan | JPY |
| 1016 | MARUBUN CORP MARUBUN CORP NPV | JP3877500003 | Not reported | 0.005% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1017 | ALINCO INC ALINCO INC NPV | JP3126100001 | Not reported | 0.005% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1018 | KYORIN PHARMACEUTICAL INC KYORIN PHARMACEUTICAL INC NPV | JP3247090008 | Not reported | 0.004% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1019 | PAZ RETAIL AND ENERGY LTD PAZ RETAIL AND ENERGY LTD ILS5 | IL0011000077 | Not reported | <0.001% | $151 | Equity (common) | Corporate | Israel | ILS |
| 1020 | ASHDOD REFINERY LTD ASHDOD REFINERY LTD ILS0.01 | IL0011989105 | Not reported | <0.001% | $19 | Equity (common) | Corporate | Israel | ILS |
| 1021 | REIT AZORIM HF LIVING LTD REIT AZORIM HF LIVING LTD ILS0.1 | IL0011627754 | Not reported | 0.000% | $1 | Equity (common) | Corporate | Israel | ILS |
| 1022 | MAYTRONICS LTD MAYTRONICS LTD ILS0.1 | IL0010910656 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Israel | ILS |
| 1023 | Centuria Capital Group Centuria Capital Group SUBS RTS | AU0000475808 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Australia | AUD |