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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | HIROGIN HOLDINGS INC HIROGIN HOLDINGS INC NPV | JP3796150005 | Not reported | 0.201% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 102 | METCASH LTD METCASH LTD NPV | AU000000MTS0 | Not reported | 0.201% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 103 | AUSTEVOLL SEAFOOD AS AUSTEVOLL SEAFOOD AS NOK0.50 | NO0010073489 | Not reported | 0.201% | $2.1M | Equity (common) | Corporate | Norway | NOK |
| 104 | SANKYU INC SANKYU INC NPV | JP3326000001 | Not reported | 0.200% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 105 | ATEA ASA ATEA ASA NOK1 | NO0004822503 | Not reported | 0.198% | $2.0M | Equity (common) | Corporate | Norway | NOK |
| 106 | KELLER GROUP PLC KELLER GROUP PLC ORD GBP0.10 | GB0004866223 | Not reported | 0.197% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 107 | INTERPARFUMS SA INTERPARFUMS SA EUR3 | FR0004024222 | Not reported | 0.195% | $2.0M | Equity (common) | Corporate | France | EUR |
| 108 | MONADELPHOUS GROUP LTD MONADELPHOUS GROUP LTD NPV | AU000000MND5 | Not reported | 0.195% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 109 | ELMOS SEMICONDUCTOR SE ELMOS SEMICONDUCTOR SE NPV | DE0005677108 | Not reported | 0.194% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 110 | ADEKA CORP ADEKA CORP NPV | JP3114800000 | Not reported | 0.194% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 111 | LINTEC CORP LINTEC CORP NPV | JP3977200009 | Not reported | 0.193% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 112 | RETAIL ESTATES SA RETAIL ESTATES SA NPV | BE0003720340 | Not reported | 0.192% | $2.0M | Equity (common) | Corporate | Belgium | EUR |
| 113 | FAES FARMA SA FAES FARMA SA EUR0.1(REGD) | ES0134950F36 | Not reported | 0.190% | $2.0M | Equity (common) | Corporate | Spain | EUR |
| 114 | ELEKTA AB ELEKTA AB SER'B'NPV | SE0000163628 | Not reported | 0.189% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 115 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA EUR0.301 | ES0121975009 | Not reported | 0.188% | $1.9M | Equity (common) | Corporate | Spain | EUR |
| 116 | ZEON CORP ZEON CORP NPV | JP3725400000 | Not reported | 0.188% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 117 | KIYO BANK LTD (THE) KIYO BANK LTD (THE) NPV | JP3248000006 | Not reported | 0.186% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 118 | SMARTGROUP CORP LTD SMARTGROUP CORP LTD NPV | AU000000SIQ4 | Not reported | 0.186% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 119 | NINETY ONE PLC NINETY ONE PLC ORD GBP0.0001 | GB00BJHPLV88 | Not reported | 0.186% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 120 | WAYPOINT REIT LTD WAYPOINT REIT LTD NPV (STAPLED) | AU0000088064 | Not reported | 0.186% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 121 | NIB HOLDINGS LTD NIB HOLDINGS LTD NPV | AU000000NHF0 | Not reported | 0.186% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 122 | PUUILO OYJ PUUILO OYJ NPV | FI4000507124 | Not reported | 0.186% | $1.9M | Equity (common) | Corporate | Finland | EUR |
| 123 | MACNICA HOLDINGS INC MACNICA HOLDINGS INC NPV | JP3862960006 | Not reported | 0.185% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 124 | SRG GLOBAL LTD SRG GLOBAL LTD NPV | AU0000032914 | Not reported | 0.184% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 125 | NIPPON SHOKUBAI CO LTD NIPPON SHOKUBAI CO LTD NPV | JP3715200006 | Not reported | 0.184% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 126 | NRW HOLDINGS LTD NRW HOLDINGS LTD NPV | AU000000NWH5 | Not reported | 0.184% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 127 | PINNACLE INVESTMENT MANAGEMENT GROUP LTD PINNACLE INVESTMENT MANAGEMENT GROUP LTD NPV | AU000000PNI7 | Not reported | 0.183% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 128 | MONTEA NV MONTEA NV NPV | BE0003853703 | Not reported | 0.183% | $1.9M | Equity (common) | Corporate | Belgium | EUR |
| 129 | BIG YELLOW GROUP PLC BIG YELLOW GROUP PLC ORD GBP0.10 | GB0002869419 | Not reported | 0.183% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 130 | GREGGS PLC GREGGS PLC ORD GBP0.02 | GB00B63QSB39 | Not reported | 0.181% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 131 | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD ILS0.01 | IL0011042491 | Not reported | 0.181% | $1.9M | Equity (common) | Corporate | Israel | ILS |
| 132 | PARTNER COMMUNICATIONS COMPANY LTD PARTNER COMMUNICATIONS COMPANY LTD ILS0.01 | IL0010834849 | Not reported | 0.178% | $1.8M | Equity (common) | Corporate | Israel | ILS |
| 133 | IDI INSURANCE CO LTD IDI INSURANCE CO LTD ILS1.00 | IL0011295016 | Not reported | 0.176% | $1.8M | Equity (common) | Corporate | Israel | ILS |
| 134 | MACMAHON HOLDINGS LTD MACMAHON HOLDINGS LTD NPV | AU000000MAH3 | Not reported | 0.176% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 135 | KYUSHU FINANCIAL GROUP INC KYUSHU FINANCIAL GROUP INC NPV | JP3246500007 | Not reported | 0.174% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 136 | IPSOS SA IPSOS SA EUR0.25 | FR0000073298 | Not reported | 0.173% | $1.8M | Equity (common) | Corporate | France | EUR |
| 137 | MONY GROUP PLC MONY GROUP PLC ORD GBP0.0002 | GB00B1ZBKY84 | Not reported | 0.172% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 138 | SIMS LTD SIMS LTD NPV | AU000000SGM7 | Not reported | 0.172% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 139 | MCMILLAN SHAKESPEARE LTD MCMILLAN SHAKESPEARE LTD NPV | AU000000MMS5 | Not reported | 0.172% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 140 | PEAB AB PEAB AB SER'B'NPV | SE0000106205 | Not reported | 0.171% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 141 | MAN WAH HOLDINGS LTD MAN WAH HOLDINGS LTD HKD0.4 | BMG5800U1071 | Not reported | 0.171% | $1.8M | Equity (common) | Corporate | Bermuda | HKD |
| 142 | MITIE GROUP PLC MITIE GROUP PLC ORD GBP0.025 | GB0004657408 | Not reported | 0.170% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 143 | TOKYO SEIMITSU CO LTD TOKYO SEIMITSU CO LTD NPV | JP3580200008 | Not reported | 0.170% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 144 | VGP NV VGP NV NPV | BE0003878957 | Not reported | 0.170% | $1.7M | Equity (common) | Corporate | Belgium | EUR |
| 145 | MITSUBISHI MATERIALS CORP MITSUBISHI MATERIALS CORP NPV | JP3903000002 | Not reported | 0.169% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 146 | MATRIX IT LTD MATRIX IT LTD ILS1 | IL0004450156 | Not reported | 0.169% | $1.7M | Equity (common) | Corporate | Israel | ILS |
| 147 | DERMAPHARM HOLDING SE DERMAPHARM HOLDING SE NPV | DE000A2GS5D8 | Not reported | 0.169% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 148 | CLAS OHLSON AB CLAS OHLSON AB SER'B'NPV | SE0000584948 | Not reported | 0.168% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 149 | DAIDO STEEL COMPANY LTD DAIDO STEEL COMPANY LTD NPV | JP3491000000 | Not reported | 0.167% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 150 | THULE GROUP AB THULE GROUP AB NPV | SE0006422390 | Not reported | 0.166% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 151 | NIPPON GAS CO LTD NIPPON GAS CO LTD NPV | JP3695600001 | Not reported | 0.165% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 152 | CAIRN HOMES PLC CAIRN HOMES PLC ORD EUR0.001 | IE00BWY4ZF18 | Not reported | 0.164% | $1.7M | Equity (common) | Corporate | Ireland | EUR |
| 153 | SUPER RETAIL GROUP LTD SUPER RETAIL GROUP LTD NPV | AU000000SUL0 | Not reported | 0.163% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 154 | DEXERIALS CORP DEXERIALS CORP NPV | JP3548770001 | Not reported | 0.162% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 155 | SKY PERFECT JSAT CORP SKY PERFECT JSAT CORP NPV | JP3396350005 | Not reported | 0.162% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 156 | TASMEA LTD TASMEA LTD NPV | AU0000326191 | Not reported | 0.161% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 157 | BIOGAIA AB BIOGAIA AB SER'B'NPV | SE0017769995 | Not reported | 0.160% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 158 | WIHLBORGS FASTIGHETER AB WIHLBORGS FASTIGHETER AB NPV | SE0018012635 | Not reported | 0.160% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 159 | SOFTWAREONE HOLDING AG SOFTWAREONE HOLDING AG CHF0.01 | CH0496451508 | Not reported | 0.160% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 160 | JUROKU FINANCIAL GROUP INC JUROKU FINANCIAL GROUP INC NPV | JP3392650002 | Not reported | 0.159% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 161 | NIPPON ELECTRIC GLASS CO LTD NIPPON ELECTRIC GLASS CO LTD NPV | JP3733400000 | Not reported | 0.157% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 162 | BILIA AB BILIA AB SER'A'NPV | SE0009921588 | Not reported | 0.157% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 163 | DICKER DATA LTD DICKER DATA LTD NPV | AU000000DDR5 | Not reported | 0.157% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 164 | LANCASHIRE HOLDINGS LTD LANCASHIRE HOLDINGS LTD COM SHS USD0.50 | BMG5361W1047 | Not reported | 0.156% | $1.6M | Equity (common) | Corporate | Bermuda | GBP |
| 165 | MITSUBISHI LOGISTICS CORP MITSUBISHI LOGISTICS CORP NPV | JP3902000003 | Not reported | 0.156% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 166 | ANRITSU CORP ANRITSU CORP NPV | JP3128800004 | Not reported | 0.156% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 167 | DAI-DAN CO LTD DAI-DAN CO LTD NPV | JP3486000007 | Not reported | 0.154% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 168 | KANEMATSU CORP KANEMATSU CORP NPV | JP3217100001 | Not reported | 0.153% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 169 | ALLEIMA AB ALLEIMA AB NPV | SE0017615644 | Not reported | 0.153% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 170 | CHESNARA PLC CHESNARA PLC ORD GBP0.05 | GB00B00FPT80 | Not reported | 0.152% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 171 | DAICEL CORP DAICEL CORP NPV | JP3485800001 | Not reported | 0.152% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 172 | MELIA HOTELS INTERNATIONAL SA MELIA HOTELS INTERNATIONAL SA EUR0.2 | ES0176252718 | Not reported | 0.152% | $1.6M | Equity (common) | Corporate | Spain | EUR |
| 173 | LUK FOOK HOLDINGS (INTERNATIONAL) LTD LUK FOOK HOLDINGS (INTERNATIONAL) LTD HKD0.10 | BMG5695X1258 | Not reported | 0.151% | $1.6M | Equity (common) | Corporate | Bermuda | HKD |
| 174 | PAN AFRICAN RESOURCES PLC PAN AFRICAN RESOURCES PLC ORD GBP0.01 | GB0004300496 | Not reported | 0.151% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 175 | NOKIAN TYRES PLC NOKIAN TYRES PLC NPV | FI0009005318 | Not reported | 0.151% | $1.6M | Equity (common) | Corporate | Finland | EUR |
| 176 | ANSELL LTD ANSELL LTD NPV | AU000000ANN9 | Not reported | 0.151% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 177 | CASIO COMPUTER CO LTD CASIO COMPUTER CO LTD NPV | JP3209000003 | Not reported | 0.151% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 178 | SAFESTORE HOLDINGS PLC SAFESTORE HOLDINGS PLC ORD GBP0.01 | GB00B1N7Z094 | Not reported | 0.150% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 179 | MEITEC GROUP HOLDINGS INC MEITEC GROUP HOLDINGS INC NPV | JP3919200000 | Not reported | 0.149% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 180 | UBE CORP UBE CORP NPV | JP3158800007 | Not reported | 0.148% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 181 | GAV-YAM LANDS CORP LTD GAV-YAM LANDS CORP LTD ILS0.01 | IL0007590198 | Not reported | 0.148% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 182 | RATIO ENERGIES LP RATIO ENERGIES LP ILS1 (LIMITED PARTNERSHIP) | IL0003940157 | Not reported | 0.146% | $1.5M | Equity (preferred) | Corporate | Israel | ILS |
| 183 | SAF-HOLLAND SE SAF-HOLLAND SE EUR1 (BR) | DE000SAFH001 | Not reported | 0.145% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 184 | GRAINGER PLC GRAINGER PLC ORD GBP0.05 | GB00B04V1276 | Not reported | 0.144% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 185 | STARHUB LTD STARHUB LTD NPV | SG1V12936232 | Not reported | 0.144% | $1.5M | Equity (common) | Corporate | Singapore | SGD |
| 186 | TAG IMMOBILIEN AG TAG IMMOBILIEN AG NPV | DE0008303504 | Not reported | 0.144% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 187 | OVS SPA OVS SPA NPV | IT0005043507 | Not reported | 0.143% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 188 | COMPAGNIE DES ALPES SA COMPAGNIE DES ALPES SA NPV | FR0000053324 | Not reported | 0.143% | $1.5M | Equity (common) | Corporate | France | EUR |
| 189 | NETO MALINDA TRADING LTD NETO MALINDA TRADING LTD ILS1 | IL0011050973 | Not reported | 0.142% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 190 | ALTRI SGPS SA ALTRI SGPS SA EUR0.125 | PTALT0AE0002 | Not reported | 0.142% | $1.5M | Equity (common) | Corporate | Portugal | EUR |
| 191 | FERROTEC CORP FERROTEC CORP NPV | JP3802720007 | Not reported | 0.142% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 192 | CLOETTA AB CLOETTA AB SER'B'NPV | SE0002626861 | Not reported | 0.142% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 193 | TOYOTA BOSHOKU CORP TOYOTA BOSHOKU CORP NPV | JP3635400009 | Not reported | 0.142% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 194 | MEITAV INVESTMENTS HOUSE LTD MEITAV INVESTMENTS HOUSE LTD ILS1 | IL0010818438 | Not reported | 0.141% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 195 | CSE GLOBAL LTD CSE GLOBAL LTD NPV | SG1G47869290 | Not reported | 0.141% | $1.5M | Equity (common) | Corporate | Singapore | SGD |
| 196 | KANSAI PAINT CO LTD KANSAI PAINT CO LTD NPV | JP3229400001 | Not reported | 0.140% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 197 | INABA DENKISANGYO CO LTD INABA DENKISANGYO CO LTD NPV | JP3146200005 | Not reported | 0.140% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 198 | SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA NPV | PTSEM0AM0004 | Not reported | 0.140% | $1.4M | Equity (common) | Corporate | Portugal | EUR |
| 199 | BILLERUD AB BILLERUD AB NPV | SE0000862997 | Not reported | 0.139% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 200 | SPAREBANK 1 OSTLANDET SPAREBANK 1 OSTLANDET NOK50 GRUNNFONDSBEVIS | NO0010751910 | Not reported | 0.139% | $1.4M | Equity (common) | Corporate | Norway | NOK |