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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | OEM INTERNATIONAL AB OEM INTERNATIONAL AB SER'B'NPV | SE0017766843 | Not reported | 0.087% | $899K | Equity (common) | Corporate | Sweden | SEK |
| 402 | REGAL PARTNERS LTD REGAL PARTNERS LTD NPV | AU0000226300 | Not reported | 0.087% | $895K | Equity (common) | Corporate | Australia | AUD |
| 403 | FERRARI GROUP PLC FERRARI GROUP PLC ORD EUR1 | GB00BN0VZ646 | Not reported | 0.087% | $895K | Equity (common) | Corporate | United Kingdom | EUR |
| 404 | PALFINGER AG PALFINGER AG NPV | AT0000758305 | Not reported | 0.087% | $892K | Equity (common) | Corporate | Austria | EUR |
| 405 | HUSQVARNA AB HUSQVARNA AB SER'B'NPV | SE0001662230 | Not reported | 0.087% | $891K | Equity (common) | Corporate | Sweden | SEK |
| 406 | NOHMI BOSAI LTD NOHMI BOSAI LTD NPV | JP3759800000 | Not reported | 0.087% | $891K | Equity (common) | Corporate | Japan | JPY |
| 407 | FUJIMI INC FUJIMI INC NPV | JP3820900003 | Not reported | 0.087% | $890K | Equity (common) | Corporate | Japan | JPY |
| 408 | ALIMAK GROUP AB ALIMAK GROUP AB NPV | SE0007158910 | Not reported | 0.086% | $890K | Equity (common) | Corporate | Sweden | SEK |
| 409 | DAIWABO HOLDINGS COMPANY LTD DAIWABO HOLDINGS COMPANY LTD NPV | JP3505400006 | Not reported | 0.086% | $887K | Equity (common) | Corporate | Japan | JPY |
| 410 | PPHE HOTEL GROUP LTD PPHE HOTEL GROUP LTD ORD NPV | GG00B1Z5FH87 | Not reported | 0.086% | $884K | Equity (common) | Corporate | Guernsey | GBP |
| 411 | INABATA & CO. LTD INABATA & CO. LTD NPV | JP3146000009 | Not reported | 0.086% | $883K | Equity (common) | Corporate | Japan | JPY |
| 412 | TOENEC CORP TOENEC CORP NPV | JP3552230009 | Not reported | 0.086% | $883K | Equity (common) | Corporate | Japan | JPY |
| 413 | PROSEGUR CASH SA PROSEGUR CASH SA EUR0.02 | ES0105229001 | Not reported | 0.086% | $882K | Equity (common) | Corporate | Spain | EUR |
| 414 | TABCORP HOLDINGS LTD TABCORP HOLDINGS LTD NPV | AU000000TAH8 | Not reported | 0.086% | $881K | Equity (common) | Corporate | Australia | AUD |
| 415 | OKUMURA CORP OKUMURA CORP NPV | JP3194800003 | Not reported | 0.085% | $871K | Equity (common) | Corporate | Japan | JPY |
| 416 | MORGAN ADVANCED MATERIALS PLC MORGAN ADVANCED MATERIALS PLC ORD GBP0.25 | GB0006027295 | Not reported | 0.085% | $871K | Equity (common) | Corporate | United Kingdom | GBP |
| 417 | HUNTING PLC HUNTING PLC ORD GBP0.25 | GB0004478896 | Not reported | 0.085% | $871K | Equity (common) | Corporate | United Kingdom | GBP |
| 418 | JAPAN AIRPORT TERMINAL CO LTD JAPAN AIRPORT TERMINAL CO LTD NPV | JP3699400002 | Not reported | 0.084% | $870K | Equity (common) | Corporate | Japan | JPY |
| 419 | AMBEA AB AMBEA AB NPV | SE0009663826 | Not reported | 0.084% | $869K | Equity (common) | Corporate | Sweden | SEK |
| 420 | SANGETSU CORP SANGETSU CORP NPV | JP3330000005 | Not reported | 0.084% | $867K | Equity (common) | Corporate | Japan | JPY |
| 421 | OKAMURA CORP OKAMURA CORP NPV | JP3192400004 | Not reported | 0.084% | $866K | Equity (common) | Corporate | Japan | JPY |
| 422 | OKASAN SECURITIES GROUP INC OKASAN SECURITIES GROUP INC NPV | JP3190800007 | Not reported | 0.084% | $860K | Equity (common) | Corporate | Japan | JPY |
| 423 | SENIOR PLC SENIOR PLC GBP0.10 | GB0007958233 | Not reported | 0.084% | $860K | Equity (common) | Corporate | United Kingdom | GBP |
| 424 | PZ CUSSONS PLC PZ CUSSONS PLC ORD GBP0.01 | GB00B19Z1432 | Not reported | 0.083% | $859K | Equity (common) | Corporate | United Kingdom | GBP |
| 425 | ASCOPIAVE SPA ASCOPIAVE SPA EUR1 | IT0004093263 | Not reported | 0.083% | $859K | Equity (common) | Corporate | Italy | EUR |
| 426 | MIRAIT ONE CORP MIRAIT ONE CORP NPV | JP3910620008 | Not reported | 0.083% | $851K | Equity (common) | Corporate | Japan | JPY |
| 427 | ALZCHEM GROUP AG ALZCHEM GROUP AG NPV (POST SPLIT) | DE000A2YNT30 | Not reported | 0.083% | $849K | Equity (common) | Corporate | Germany | EUR |
| 428 | EL. EN. - ELECTRONIC ENGINEERING SPA EL. EN. - ELECTRONIC ENGINEERING SPA NPV (POST SPLIT) | IT0005453250 | Not reported | 0.083% | $849K | Equity (common) | Corporate | Italy | EUR |
| 429 | CIVMEC LTD CIVMEC LTD NPV | AU0000012056 | Not reported | 0.082% | $848K | Equity (common) | Corporate | Australia | AUD |
| 430 | PROCREDIT HOLDING AG PROCREDIT HOLDING AG EUR5 | DE0006223407 | Not reported | 0.082% | $847K | Equity (common) | Corporate | Germany | EUR |
| 431 | SYSTEMAIR AB SYSTEMAIR AB NPV | SE0016609499 | Not reported | 0.082% | $846K | Equity (common) | Corporate | Sweden | SEK |
| 432 | LIFE CORP LIFE CORP NPV | JP3966600003 | Not reported | 0.082% | $842K | Equity (common) | Corporate | Japan | JPY |
| 433 | PIGEON CORP PIGEON CORP NPV | JP3801600002 | Not reported | 0.082% | $842K | Equity (common) | Corporate | Japan | JPY |
| 434 | TOTECH CORP TOTECH CORP NPV | JP3595300009 | Not reported | 0.082% | $841K | Equity (common) | Corporate | Japan | JPY |
| 435 | MEIKO ELECTRONICS COMPANY LTD MEIKO ELECTRONICS COMPANY LTD NPV | JP3915350007 | Not reported | 0.082% | $839K | Equity (common) | Corporate | Japan | JPY |
| 436 | MUSASHINO BANK LTD (THE) MUSASHINO BANK LTD (THE) NPV | JP3912800004 | Not reported | 0.081% | $838K | Equity (common) | Corporate | Japan | JPY |
| 437 | SHAPE AUSTRALIA CORP LTD SHAPE AUSTRALIA CORP LTD NPV | AU0000189292 | Not reported | 0.081% | $833K | Equity (common) | Corporate | Australia | AUD |
| 438 | KAINOS GROUP PLC (THE) KAINOS GROUP PLC (THE) ORD GBP0.005 | GB00BZ0D6727 | Not reported | 0.081% | $830K | Equity (common) | Corporate | United Kingdom | GBP |
| 439 | VALOR HOLDINGS CO LTD VALOR HOLDINGS CO LTD NPV | JP3778400006 | Not reported | 0.081% | $829K | Equity (common) | Corporate | Japan | JPY |
| 440 | TRAVIS PERKINS PLC TRAVIS PERKINS PLC ORD GBP0.11205105 | GB00BK9RKT01 | Not reported | 0.080% | $827K | Equity (common) | Corporate | United Kingdom | GBP |
| 441 | NIPPON SODA CO LTD NIPPON SODA CO LTD NPV | JP3726200003 | Not reported | 0.080% | $824K | Equity (common) | Corporate | Japan | JPY |
| 442 | BEGA CHEESE LTD BEGA CHEESE LTD NPV | AU000000BGA8 | Not reported | 0.080% | $824K | Equity (common) | Corporate | Australia | AUD |
| 443 | DELTA GALIL INDUSTRIES LTD DELTA GALIL INDUSTRIES LTD ILS1 | IL0006270347 | Not reported | 0.080% | $822K | Equity (common) | Corporate | Israel | ILS |
| 444 | JTC PLC JTC PLC ORD GBP0.01 | JE00BF4X3P53 | Not reported | 0.080% | $821K | Equity (common) | Corporate | Jersey | GBP |
| 445 | JOHNSON SERVICE GROUP PLC JOHNSON SERVICE GROUP PLC ORD GBP0.10 | GB0004762810 | Not reported | 0.080% | $820K | Equity (common) | Corporate | United Kingdom | GBP |
| 446 | TAKUMA CO LTD TAKUMA CO LTD NPV | JP3462600002 | Not reported | 0.080% | $820K | Equity (common) | Corporate | Japan | JPY |
| 447 | WIIT SPA WIIT SPA NPV | IT0005440893 | Not reported | 0.080% | $819K | Equity (common) | Corporate | Italy | EUR |
| 448 | BARCO NV BARCO NV NPV | BE0974362940 | Not reported | 0.080% | $819K | Equity (common) | Corporate | Belgium | EUR |
| 449 | LYCOPODIUM LTD LYCOPODIUM LTD NPV | AU000000LYL7 | Not reported | 0.080% | $818K | Equity (common) | Corporate | Australia | AUD |
| 450 | GRAINCORP LTD GRAINCORP LTD 'A'NPV | AU000000GNC9 | Not reported | 0.079% | $818K | Equity (common) | Corporate | Australia | AUD |
| 451 | MORE PROVIDENT FUNDS & PENSION LTD MORE PROVIDENT FUNDS & PENSION LTD ILS0.1 | IL0011843815 | Not reported | 0.079% | $817K | Equity (common) | Corporate | Israel | ILS |
| 452 | OSG CORP OSG CORP NPV | JP3170800001 | Not reported | 0.079% | $816K | Equity (common) | Corporate | Japan | JPY |
| 453 | AQ GROUP AB AQ GROUP AB NPV | SE0022062196 | Not reported | 0.079% | $814K | Equity (common) | Corporate | Sweden | SEK |
| 454 | XPS PENSIONS GROUP PLC XPS PENSIONS GROUP PLC ORD GBP0.0005 | GB00BDDN1T20 | Not reported | 0.079% | $814K | Equity (common) | Corporate | United Kingdom | GBP |
| 455 | HARGREAVES SERVICES PLC HARGREAVES SERVICES PLC ORD GBP0.10 | GB00B0MTC970 | Not reported | 0.079% | $814K | Equity (common) | Corporate | United Kingdom | GBP |
| 456 | RICEGROWERS LTD RICEGROWERS LTD NPV CLASS B NON-VOTING | AU0000040982 | Not reported | 0.079% | $814K | Equity (common) | Corporate | Australia | AUD |
| 457 | NORBIT ASA NORBIT ASA NOK0.10 | NO0010856511 | Not reported | 0.079% | $813K | Equity (common) | Corporate | Norway | NOK |
| 458 | CEDAR WOODS PROPERTIES LTD CEDAR WOODS PROPERTIES LTD NPV | AU000000CWP1 | Not reported | 0.079% | $813K | Equity (common) | Corporate | Australia | AUD |
| 459 | ESPRINET SPA ESPRINET SPA EUR0.15 | IT0003850929 | Not reported | 0.079% | $809K | Equity (common) | Corporate | Italy | EUR |
| 460 | WETHERSPOON (JD) PLC WETHERSPOON (JD) PLC ORD GBP0.02 | GB0001638955 | Not reported | 0.079% | $809K | Equity (common) | Corporate | United Kingdom | GBP |
| 461 | HOCHSCHILD MINING PLC HOCHSCHILD MINING PLC ORD GBP0.01 | GB00B1FW5029 | Not reported | 0.078% | $807K | Equity (common) | Corporate | United Kingdom | GBP |
| 462 | TELECOM PLUS PLC TELECOM PLUS PLC ORD GBP0.05 | GB0008794710 | Not reported | 0.078% | $807K | Equity (common) | Corporate | United Kingdom | GBP |
| 463 | NISHIMATSU CONSTRUCTION COMPANY LTD NISHIMATSU CONSTRUCTION COMPANY LTD NPV | JP3659200004 | Not reported | 0.078% | $807K | Equity (common) | Corporate | Japan | JPY |
| 464 | YH DIMRI BUILDING & DEVELOPMENT LTD YH DIMRI BUILDING & DEVELOPMENT LTD ILS1 | IL0010903156 | Not reported | 0.078% | $807K | Equity (common) | Corporate | Israel | ILS |
| 465 | SVEDBERGS GROUP AB SVEDBERGS GROUP AB SER'B'NPV | SE0000407991 | Not reported | 0.078% | $804K | Equity (common) | Corporate | Sweden | SEK |
| 466 | WICKES GROUP PLC WICKES GROUP PLC ORD GBP0.1 | GB00BL6C2002 | Not reported | 0.078% | $804K | Equity (common) | Corporate | United Kingdom | GBP |
| 467 | SCROLL CORP SCROLL CORP NPV | JP3913600007 | Not reported | 0.078% | $801K | Equity (common) | Corporate | Japan | JPY |
| 468 | BORREGAARD ASA BORREGAARD ASA NOK1 | NO0010657505 | Not reported | 0.078% | $801K | Equity (common) | Corporate | Norway | NOK |
| 469 | MYSTATE LTD MYSTATE LTD NPV | AU000000MYS0 | Not reported | 0.078% | $800K | Equity (common) | Corporate | Australia | AUD |
| 470 | KS HOLDINGS CORP KS HOLDINGS CORP NPV | JP3277150003 | Not reported | 0.078% | $800K | Equity (common) | Corporate | Japan | JPY |
| 471 | KENDRION NV KENDRION NV EUR2 | NL0000852531 | Not reported | 0.078% | $798K | Equity (common) | Corporate | Netherlands | EUR |
| 472 | HOLLYWOOD BOWL GROUP PLC HOLLYWOOD BOWL GROUP PLC ORD GBP0.01 | GB00BD0NVK62 | Not reported | 0.078% | $798K | Equity (common) | Corporate | United Kingdom | GBP |
| 473 | SHIKOKU ELECTRIC POWER COMPANY INC SHIKOKU ELECTRIC POWER COMPANY INC NPV | JP3350800003 | Not reported | 0.078% | $798K | Equity (common) | Corporate | Japan | JPY |
| 474 | ELOPAK ASA ELOPAK ASA NOK1.40 | NO0011002586 | Not reported | 0.077% | $794K | Equity (common) | Corporate | Norway | NOK |
| 475 | NISSHINBO HOLDINGS INC NISSHINBO HOLDINGS INC NPV | JP3678000005 | Not reported | 0.077% | $793K | Equity (common) | Corporate | Japan | JPY |
| 476 | TAIKISHA LTD TAIKISHA LTD NPV | JP3441200007 | Not reported | 0.077% | $791K | Equity (common) | Corporate | Japan | JPY |
| 477 | CKD CORP CKD CORP NPV | JP3346800000 | Not reported | 0.077% | $791K | Equity (common) | Corporate | Japan | JPY |
| 478 | GWA GROUP LTD GWA GROUP LTD NPV | AU000000GWA4 | Not reported | 0.077% | $790K | Equity (common) | Corporate | Australia | AUD |
| 479 | KELSIAN GROUP LTD KELSIAN GROUP LTD NPV | AU0000186678 | Not reported | 0.077% | $790K | Equity (common) | Corporate | Australia | AUD |
| 480 | BTG CONSULTING PLC BTG CONSULTING PLC ORD GBP0.05 | GB00B0305S97 | Not reported | 0.077% | $788K | Equity (common) | Corporate | United Kingdom | GBP |
| 481 | DIOS FASTIGHETER AB DIOS FASTIGHETER AB NPV | SE0001634262 | Not reported | 0.076% | $787K | Equity (common) | Corporate | Sweden | SEK |
| 482 | IPD GROUP LTD IPD GROUP LTD NPV | AU0000189318 | Not reported | 0.076% | $787K | Equity (common) | Corporate | Australia | AUD |
| 483 | KAGA ELECTRONICS CO LTD KAGA ELECTRONICS CO LTD NPV | JP3206200002 | Not reported | 0.076% | $787K | Equity (common) | Corporate | Japan | JPY |
| 484 | A.G. BARR PLC A.G. BARR PLC ORD GBP0.04167 | GB00B6XZKY75 | Not reported | 0.076% | $786K | Equity (common) | Corporate | United Kingdom | GBP |
| 485 | PAN-UNITED CORP LTD PAN-UNITED CORP LTD NPV | SG1A67000830 | Not reported | 0.076% | $784K | Equity (common) | Corporate | Singapore | SGD |
| 486 | KATITAS CO LTD KATITAS CO LTD NPV | JP3932950003 | Not reported | 0.076% | $783K | Equity (common) | Corporate | Japan | JPY |
| 487 | NEW WAVE GROUP AB NEW WAVE GROUP AB SER'B'NPV | SE0020356970 | Not reported | 0.076% | $782K | Equity (common) | Corporate | Sweden | SEK |
| 488 | NORITAKE CO LTD NORITAKE CO LTD NPV | JP3763000001 | Not reported | 0.076% | $781K | Equity (common) | Corporate | Japan | JPY |
| 489 | BEFESA SA BEFESA SA NPV | LU1704650164 | Not reported | 0.076% | $779K | Equity (common) | Corporate | Luxembourg | EUR |
| 490 | NOLATO AB NOLATO AB SER'B'NPV | SE0015962477 | Not reported | 0.076% | $778K | Equity (common) | Corporate | Sweden | SEK |
| 491 | KEIKYU CORP KEIKYU CORP NPV | JP3280200001 | Not reported | 0.076% | $777K | Equity (common) | Corporate | Japan | JPY |
| 492 | PALRAM INDUSTRIES (1990) LTD PALRAM INDUSTRIES (1990) LTD ORD ILS1(NON-VTG) | IL0006440130 | Not reported | 0.075% | $775K | Equity (common) | Corporate | Israel | ILS |
| 493 | TUBACEX SA TUBACEX SA EUR0.45 | ES0132945017 | Not reported | 0.075% | $774K | Equity (common) | Corporate | Spain | EUR |
| 494 | VOLUTION GROUP PLC VOLUTION GROUP PLC ORD GBP0.01 | GB00BN3ZZ526 | Not reported | 0.075% | $773K | Equity (common) | Corporate | United Kingdom | GBP |
| 495 | MIURA CO LTD MIURA CO LTD NPV | JP3880800002 | Not reported | 0.075% | $772K | Equity (common) | Corporate | Japan | JPY |
| 496 | SECURE TRUST BANK PLC SECURE TRUST BANK PLC ORD GBP0.40 | GB00B6TKHP66 | Not reported | 0.075% | $771K | Equity (common) | Corporate | United Kingdom | GBP |
| 497 | DEUTZ AG DEUTZ AG NPV | DE0006305006 | Not reported | 0.075% | $770K | Equity (common) | Corporate | Germany | EUR |
| 498 | TOKAI CARBON CO LTD TOKAI CARBON CO LTD NPV | JP3560800009 | Not reported | 0.074% | $766K | Equity (common) | Corporate | Japan | JPY |
| 499 | RAMSDENS HOLDINGS PLC RAMSDENS HOLDINGS PLC ORD GBP0.01 | GB00BDR6V192 | Not reported | 0.074% | $764K | Equity (common) | Corporate | United Kingdom | GBP |
| 500 | RUSTA AB RUSTA AB NPV | SE0020848356 | Not reported | 0.074% | $764K | Equity (common) | Corporate | Sweden | SEK |