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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | SAVILLS PLC SAVILLS PLC ORD GBP0.025 | GB00B135BJ46 | Not reported | 0.108% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 302 | TAKARA STANDARD CO LTD TAKARA STANDARD CO LTD NPV | JP3460000007 | Not reported | 0.108% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 303 | EVI LTD EVI LTD NPV | AU000000EVT1 | Not reported | 0.108% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 304 | CHUGOKU ELECTRIC POWER COMPANY INC CHUGOKU ELECTRIC POWER COMPANY INC NPV | JP3522200009 | Not reported | 0.108% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 305 | RELIANCE WORLDWIDE CORP LTD RELIANCE WORLDWIDE CORP LTD NPV | AU000000RWC7 | Not reported | 0.108% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 306 | FORFARMERS NV FORFARMERS NV EUR0.01 | NL0011832811 | Not reported | 0.107% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 307 | SSP GROUP PLC SSP GROUP PLC ORD GBP0.01085 | GB00BGBN7C04 | Not reported | 0.107% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 308 | DIC CORP DIC CORP NPV | JP3493400000 | Not reported | 0.106% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 309 | OGAKI KYORITSU BANK LTD (THE) OGAKI KYORITSU BANK LTD (THE) NPV | JP3176000002 | Not reported | 0.106% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 310 | SCANDI STANDARD AB SCANDI STANDARD AB NPV | SE0005999760 | Not reported | 0.106% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 311 | GALLIFORD TRY HOLDINGS PLC GALLIFORD TRY HOLDINGS PLC ORD GBP0.5 | GB00BKY40Q38 | Not reported | 0.106% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 312 | TEIJIN LTD TEIJIN LTD NPV | JP3544000007 | Not reported | 0.105% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 313 | KEIO CORP KEIO CORP NPV | JP3277800003 | Not reported | 0.105% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 314 | PROPNEX LTD PROPNEX LTD NPV | SGXE65086469 | Not reported | 0.105% | $1.1M | Equity (common) | Corporate | Singapore | SGD |
| 315 | BW OFFSHORE LTD BW OFFSHORE LTD USD0.50 | BMG1738J1247 | Not reported | 0.105% | $1.1M | Equity (common) | Corporate | Bermuda | NOK |
| 316 | BETSSON AB BETSSON AB NPV B | SE0022726485 | Not reported | 0.104% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 317 | SENKO GROUP HOLDINGS CO LTD SENKO GROUP HOLDINGS CO LTD NPV | JP3423800006 | Not reported | 0.104% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 318 | AZTECH GLOBAL LTD AZTECH GLOBAL LTD NPV ORD | SGXE54866863 | Not reported | 0.104% | $1.1M | Equity (common) | Corporate | Singapore | SGD |
| 319 | CENTURION CORP LTD CENTURION CORP LTD NPV | SG2D51973063 | Not reported | 0.103% | $1.1M | Equity (common) | Corporate | Singapore | SGD |
| 320 | PREMIER INVESTMENTS LTD PREMIER INVESTMENTS LTD NPV | AU000000PMV2 | Not reported | 0.103% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 321 | CAREL INDUSTRIES SPA CAREL INDUSTRIES SPA NPV | IT0005331019 | Not reported | 0.103% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 322 | LUCECO PLC LUCECO PLC ORD GBP0.0005 | GB00BZC0LP49 | Not reported | 0.103% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 323 | MABUCHI MOTOR CO LTD MABUCHI MOTOR CO LTD NPV | JP3870000001 | Not reported | 0.102% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 324 | TOCALO COMPANY LTD TOCALO COMPANY LTD NPV | JP3552290003 | Not reported | 0.102% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 325 | MLP SE MLP SE NPV | DE0006569908 | Not reported | 0.102% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 326 | FIERA MILANO SPA FIERA MILANO SPA NPV | IT0003365613 | Not reported | 0.102% | $1.0M | Equity (common) | Corporate | Italy | EUR |
| 327 | KLAVENESS COMBINATION CARRIERS ASA KLAVENESS COMBINATION CARRIERS ASA NOK1 | NO0010833262 | Not reported | 0.102% | $1.0M | Equity (common) | Corporate | Norway | NOK |
| 328 | NORTH PACIFIC BANK LTD NORTH PACIFIC BANK LTD NPV | JP3843400007 | Not reported | 0.101% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 329 | SMARTONE TELECOMMUNICATIONS HOLDINGS LTD SMARTONE TELECOMMUNICATIONS HOLDINGS LTD ORD HKD0.10 | BMG8219Z1059 | Not reported | 0.101% | $1.0M | Equity (common) | Corporate | Bermuda | HKD |
| 330 | WACKER NEUSON SE WACKER NEUSON SE NPV(REGD) | DE000WACK012 | Not reported | 0.101% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 331 | ASPIAL LIFESTYLE LTD ASPIAL LIFESTYLE LTD NPV | SG2E90982678 | Not reported | 0.100% | $1.0M | Equity (common) | Corporate | Singapore | SGD |
| 332 | STARTS CORP INC STARTS CORP INC NPV | JP3399200009 | Not reported | 0.100% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 333 | TAIHEIYO CEMENT CORP TAIHEIYO CEMENT CORP NPV | JP3449020001 | Not reported | 0.100% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 334 | ATTENDO AB ATTENDO AB NPV | SE0007666110 | Not reported | 0.100% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 335 | INDUS HOLDING AG INDUS HOLDING AG NPV | DE0006200108 | Not reported | 0.100% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 336 | FAGRON NV FAGRON NV NPV | BE0003874915 | Not reported | 0.100% | $1.0M | Equity (common) | Corporate | Belgium | EUR |
| 337 | POLA ORBIS HOLDINGS INC POLA ORBIS HOLDINGS INC NPV | JP3855900001 | Not reported | 0.100% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 338 | SANLORENZO SPA SANLORENZO SPA NPV | IT0003549422 | Not reported | 0.099% | $1.0M | Equity (common) | Corporate | Italy | EUR |
| 339 | MUTARES SE & CO. KGAA MUTARES SE & CO. KGAA NPV (REG) | DE000A2NB650 | Not reported | 0.098% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 340 | TEL AVIV STOCK EXCHANGE LTD (THE) TEL AVIV STOCK EXCHANGE LTD (THE) NPV | IL0011590291 | Not reported | 0.098% | $1.0M | Equity (common) | Corporate | Israel | ILS |
| 341 | PER AARSLEFF HOLDING A/S PER AARSLEFF HOLDING A/S SER'B'DKK2 | DK0060700516 | Not reported | 0.098% | $1.0M | Equity (common) | Corporate | Denmark | DKK |
| 342 | BANK OF NAGOYA LTD (THE) BANK OF NAGOYA LTD (THE) NPV | JP3648800005 | Not reported | 0.098% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 343 | KIER GROUP PLC KIER GROUP PLC ORD GBP0.01 | GB0004915632 | Not reported | 0.098% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 344 | PLUXEE NV PLUXEE NV EUR0.01 | NL0015001W49 | Not reported | 0.098% | $1.0M | Equity (common) | Corporate | Netherlands | EUR |
| 345 | OXFORD INSTRUMENTS PLC OXFORD INSTRUMENTS PLC ORD GBP0.05 | GB0006650450 | Not reported | 0.098% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 346 | MAX CO LTD MAX CO LTD NPV | JP3864800002 | Not reported | 0.098% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 347 | ACADEMEDIA AB ACADEMEDIA AB NPV | SE0007897079 | Not reported | 0.098% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 348 | ITOCHU ENEX COMPANY LTD ITOCHU ENEX COMPANY LTD NPV | JP3144000001 | Not reported | 0.098% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 349 | DANYA CEBUS LTD DANYA CEBUS LTD ILS1.00 | IL0011731374 | Not reported | 0.098% | $1.0M | Equity (common) | Corporate | Israel | ILS |
| 350 | JAMES HALSTEAD PLC JAMES HALSTEAD PLC ORD GBP0.05 | GB00B0LS8535 | Not reported | 0.098% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 351 | KAUFMAN & BROAD SA KAUFMAN & BROAD SA EUR0.26 | FR0004007813 | Not reported | 0.098% | $1.0M | Equity (common) | Corporate | France | EUR |
| 352 | REGIS HEALTHCARE LTD REGIS HEALTHCARE LTD NPV | AU000000REG6 | Not reported | 0.097% | $996K | Equity (common) | Corporate | Australia | AUD |
| 353 | KONTRON AG KONTRON AG NPV | AT0000A0E9W5 | Not reported | 0.096% | $993K | Equity (common) | Corporate | Austria | EUR |
| 354 | VSTECS HOLDINGS LTD VSTECS HOLDINGS LTD HKD0.10 | KYG9400C1116 | Not reported | 0.096% | $991K | Equity (common) | Corporate | Cayman Islands | HKD |
| 355 | COSMO NV COSMO NV EUR0.26 (REGD) | NL0011832936 | Not reported | 0.096% | $988K | Equity (common) | Corporate | Netherlands | CHF |
| 356 | DREAM INTERNATIONAL LTD DREAM INTERNATIONAL LTD USD0.01 | HK1126010854 | Not reported | 0.096% | $988K | Equity (common) | Corporate | Hong Kong | HKD |
| 357 | KLN LOGISTICS GROUP LTD KLN LOGISTICS GROUP LTD HKD0.5 | BMG524181036 | Not reported | 0.096% | $986K | Equity (common) | Corporate | Bermuda | HKD |
| 358 | MIVNE REAL ESTATE (K.D.) LTD MIVNE REAL ESTATE (K.D.) LTD ILS1 | IL0002260193 | Not reported | 0.096% | $983K | Equity (common) | Corporate | Israel | ILS |
| 359 | RESORTTRUST INC RESORTTRUST INC NPV | JP3974450003 | Not reported | 0.095% | $983K | Equity (common) | Corporate | Japan | JPY |
| 360 | BEIJER ALMA AB BEIJER ALMA AB SER'B'NPV | SE0011090547 | Not reported | 0.095% | $982K | Equity (common) | Corporate | Sweden | SEK |
| 361 | HYAKUGO BANK LTD (THE) HYAKUGO BANK LTD (THE) NPV | JP3793800008 | Not reported | 0.095% | $981K | Equity (common) | Corporate | Japan | JPY |
| 362 | AOKI HOLDINGS INC AOKI HOLDINGS INC NPV | JP3105400000 | Not reported | 0.095% | $980K | Equity (common) | Corporate | Japan | JPY |
| 363 | C. UYEMURA & COMPANY LTD C. UYEMURA & COMPANY LTD NPV | JP3155350006 | Not reported | 0.095% | $979K | Equity (common) | Corporate | Japan | JPY |
| 364 | ONE SOFTWARE TECHNOLOGIES LTD ONE SOFTWARE TECHNOLOGIES LTD NPV | IL0001610182 | Not reported | 0.095% | $978K | Equity (common) | Corporate | Israel | ILS |
| 365 | SHO-BOND HOLDINGS COMPANY LTD SHO-BOND HOLDINGS COMPANY LTD NPV | JP3360250009 | Not reported | 0.095% | $978K | Equity (common) | Corporate | Japan | JPY |
| 366 | ARNOLDO MONDADORI EDITORE SPA ARNOLDO MONDADORI EDITORE SPA EUR0.26 | IT0001469383 | Not reported | 0.095% | $976K | Equity (common) | Corporate | Italy | EUR |
| 367 | MOTA ENGIL SGPS SA MOTA ENGIL SGPS SA EUR1 | PTMEN0AE0005 | Not reported | 0.094% | $968K | Equity (common) | Corporate | Portugal | EUR |
| 368 | INTEGRAFIN HOLDINGS PLC INTEGRAFIN HOLDINGS PLC ORD GBP0.01 | GB00BD45SH49 | Not reported | 0.094% | $962K | Equity (common) | Corporate | United Kingdom | GBP |
| 369 | IVE GROUP LTD IVE GROUP LTD NPV | AU000000IGL0 | Not reported | 0.093% | $962K | Equity (common) | Corporate | Australia | AUD |
| 370 | ABACUS GROUP ABACUS GROUP NPV (STAPLED) | AU0000291882 | Not reported | 0.093% | $959K | Equity (common) | Corporate | Australia | AUD |
| 371 | INGHAMS GROUP LTD INGHAMS GROUP LTD NPV | AU000000ING6 | Not reported | 0.093% | $955K | Equity (common) | Corporate | Australia | AUD |
| 372 | MORINAGA MILK INDUSTRY CO LTD MORINAGA MILK INDUSTRY CO LTD NPV | JP3926800008 | Not reported | 0.093% | $955K | Equity (common) | Corporate | Japan | JPY |
| 373 | ONWARD HOLDINGS COMPANY LTD ONWARD HOLDINGS COMPANY LTD NPV | JP3203500008 | Not reported | 0.093% | $953K | Equity (common) | Corporate | Japan | JPY |
| 374 | ISRAMCO NEGEV 2 LP ISRAMCO NEGEV 2 LP ORD ILS1.00 (LIMITED PARTNERSHIP) | IL0002320179 | Not reported | 0.093% | $953K | Equity (preferred) | Corporate | Israel | ILS |
| 375 | TSUMURA & COMPANY TSUMURA & COMPANY NPV | JP3535800001 | Not reported | 0.093% | $952K | Equity (common) | Corporate | Japan | JPY |
| 376 | CANCOM SE CANCOM SE NPV | DE0005419105 | Not reported | 0.092% | $952K | Equity (common) | Corporate | Germany | EUR |
| 377 | DELTA ISRAEL BRANDS LTD DELTA ISRAEL BRANDS LTD ILS0.1 | IL0011736993 | Not reported | 0.092% | $951K | Equity (common) | Corporate | Israel | ILS |
| 378 | FRENCKEN GROUP LTD FRENCKEN GROUP LTD NPV | SG1R43925234 | Not reported | 0.092% | $944K | Equity (common) | Corporate | Singapore | SGD |
| 379 | KYB CORP KYB CORP NPV | JP3220200004 | Not reported | 0.091% | $936K | Equity (common) | Corporate | Japan | JPY |
| 380 | NIHON M&A CENTER HOLDINGS INC NIHON M&A CENTER HOLDINGS INC NPV | JP3689050007 | Not reported | 0.091% | $934K | Equity (common) | Corporate | Japan | JPY |
| 381 | SBO AG SBO AG EUR1 (BR) | AT0000946652 | Not reported | 0.091% | $932K | Equity (common) | Corporate | Austria | EUR |
| 382 | NAGARRO SE NAGARRO SE NPV | DE000A3H2200 | Not reported | 0.091% | $931K | Equity (common) | Corporate | Germany | EUR |
| 383 | FERRETTI SPA FERRETTI SPA NPV | IT0005383291 | Not reported | 0.090% | $922K | Equity (common) | Corporate | Italy | EUR |
| 384 | PENTA-OCEAN CONSTRUCTION CO LTD PENTA-OCEAN CONSTRUCTION CO LTD NPV | JP3309000002 | Not reported | 0.089% | $921K | Equity (common) | Corporate | Japan | JPY |
| 385 | SHIGA BANK LTD (THE) SHIGA BANK LTD (THE) NPV | JP3347600003 | Not reported | 0.089% | $915K | Equity (common) | Corporate | Japan | JPY |
| 386 | REGIS RESOURCES LTD REGIS RESOURCES LTD NPV | AU000000RRL8 | Not reported | 0.089% | $915K | Equity (common) | Corporate | Australia | AUD |
| 387 | BUFAB AB BUFAB AB NPV | SE0025010671 | Not reported | 0.089% | $912K | Equity (common) | Corporate | Sweden | SEK |
| 388 | CITY OF LONDON INVESTMENT GROUP PLC CITY OF LONDON INVESTMENT GROUP PLC ORD GBP0.01 | GB00B104RS51 | Not reported | 0.089% | $911K | Equity (common) | Corporate | United Kingdom | GBP |
| 389 | UACJ CORP UACJ CORP NPV | JP3826900007 | Not reported | 0.088% | $910K | Equity (common) | Corporate | Japan | JPY |
| 390 | ULVAC INC ULVAC INC NPV | JP3126190002 | Not reported | 0.088% | $910K | Equity (common) | Corporate | Japan | JPY |
| 391 | KITZ CORP KITZ CORP NPV | JP3240700009 | Not reported | 0.088% | $909K | Equity (common) | Corporate | Japan | JPY |
| 392 | TESSENDERLO GROUP NV/SA TESSENDERLO GROUP NV/SA NPV | BE0003555639 | Not reported | 0.088% | $908K | Equity (common) | Corporate | Belgium | EUR |
| 393 | KOKUYO CO LTD KOKUYO CO LTD NPV | JP3297000006 | Not reported | 0.088% | $908K | Equity (common) | Corporate | Japan | JPY |
| 394 | NP3 FASTIGHETER AB NP3 FASTIGHETER AB NPV | SE0006342333 | Not reported | 0.088% | $907K | Equity (common) | Corporate | Sweden | SEK |
| 395 | POSTNL NV POSTNL NV EUR0.08 | NL0009739416 | Not reported | 0.088% | $905K | Equity (common) | Corporate | Netherlands | EUR |
| 396 | SMITHS NEWS PLC SMITHS NEWS PLC ORD GBP0.05 | GB00B17WCR61 | Not reported | 0.088% | $905K | Equity (common) | Corporate | United Kingdom | GBP |
| 397 | RENGO CO LTD RENGO CO LTD NPV | JP3981400009 | Not reported | 0.088% | $903K | Equity (common) | Corporate | Japan | JPY |
| 398 | DATA 3 LTD DATA 3 LTD NPV | AU000000DTL4 | Not reported | 0.087% | $900K | Equity (common) | Corporate | Australia | AUD |
| 399 | KITRON ASA KITRON ASA NOK0.10 | NO0003079709 | Not reported | 0.087% | $899K | Equity (common) | Corporate | Norway | NOK |
| 400 | LINEA DIRECTA ASEGURADORA SA LINEA DIRECTA ASEGURADORA SA EUR0.04 | ES0105546008 | Not reported | 0.087% | $899K | Equity (common) | Corporate | Spain | EUR |