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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | G CITY LTD G CITY LTD ILS1 | IL0001260111 | Not reported | 0.074% | $763K | Equity (common) | Corporate | Israel | ILS |
| 502 | MITSUBOSHI BELTING LTD MITSUBOSHI BELTING LTD NPV | JP3904000001 | Not reported | 0.074% | $763K | Equity (common) | Corporate | Japan | JPY |
| 503 | GRUPO EMPRESARIAL SAN JOSE SA GRUPO EMPRESARIAL SAN JOSE SA EUR0.03 | ES0180918015 | Not reported | 0.074% | $762K | Equity (common) | Corporate | Spain | EUR |
| 504 | SALZGITTER AG - STAHL UND TECHNOLOGIE SALZGITTER AG - STAHL UND TECHNOLOGIE ORD NPV | DE0006202005 | Not reported | 0.074% | $761K | Equity (common) | Corporate | Germany | EUR |
| 505 | TOKAI RIKA CO LTD TOKAI RIKA CO LTD NPV | JP3566600007 | Not reported | 0.074% | $761K | Equity (common) | Corporate | Japan | JPY |
| 506 | HILTON FOOD GROUP PLC HILTON FOOD GROUP PLC ORD GBP0.10 | GB00B1V9NW54 | Not reported | 0.074% | $760K | Equity (common) | Corporate | United Kingdom | GBP |
| 507 | CHEMRING GROUP PLC CHEMRING GROUP PLC ORD GBP0.01 | GB00B45C9X44 | Not reported | 0.074% | $760K | Equity (common) | Corporate | United Kingdom | GBP |
| 508 | NICK SCALI LTD NICK SCALI LTD NPV | AU000000NCK1 | Not reported | 0.074% | $758K | Equity (common) | Corporate | Australia | AUD |
| 509 | KID ASA KID ASA NOK1.20 | NO0010743545 | Not reported | 0.073% | $756K | Equity (common) | Corporate | Norway | NOK |
| 510 | PREMIER FOODS PLC PREMIER FOODS PLC ORD GBP0.10 | GB00B7N0K053 | Not reported | 0.073% | $751K | Equity (common) | Corporate | United Kingdom | GBP |
| 511 | CURRYS PLC CURRYS PLC ORD GBP0.001 | GB00B4Y7R145 | Not reported | 0.073% | $750K | Equity (common) | Corporate | United Kingdom | GBP |
| 512 | HYAKUJUSHI BANK LTD (THE) HYAKUJUSHI BANK LTD (THE) NPV | JP3794200000 | Not reported | 0.073% | $747K | Equity (common) | Corporate | Japan | JPY |
| 513 | SYNSAM AB SYNSAM AB NPV | SE0016829709 | Not reported | 0.072% | $743K | Equity (common) | Corporate | Sweden | SEK |
| 514 | RATOS AB RATOS AB SER'B'NPV | SE0000111940 | Not reported | 0.072% | $742K | Equity (common) | Corporate | Sweden | SEK |
| 515 | WALLENSTAM AB WALLENSTAM AB SER'B'NPV | SE0017780133 | Not reported | 0.072% | $741K | Equity (common) | Corporate | Sweden | SEK |
| 516 | OKUMA CORP OKUMA CORP NPV | JP3172100004 | Not reported | 0.072% | $740K | Equity (common) | Corporate | Japan | JPY |
| 517 | KURABO INDUSTRIES LTD KURABO INDUSTRIES LTD NPV | JP3268800004 | Not reported | 0.072% | $737K | Equity (common) | Corporate | Japan | JPY |
| 518 | TOAGOSEI CO LTD TOAGOSEI CO LTD NPV | JP3556400004 | Not reported | 0.071% | $736K | Equity (common) | Corporate | Japan | JPY |
| 519 | UNIVERSAL STORE HOLDINGS LTD UNIVERSAL STORE HOLDINGS LTD NPV | AU0000113565 | Not reported | 0.071% | $735K | Equity (common) | Corporate | Australia | AUD |
| 520 | VOLEX PLC VOLEX PLC ORD GBP0.25 | GB0009390070 | Not reported | 0.071% | $735K | Equity (common) | Corporate | United Kingdom | GBP |
| 521 | GENUIT GROUP PLC GENUIT GROUP PLC ORD GBP0.001 | GB00BKRC5K31 | Not reported | 0.071% | $733K | Equity (common) | Corporate | United Kingdom | GBP |
| 522 | TOKAI TOKYO FINANCIAL HOLDINGS INC TOKAI TOKYO FINANCIAL HOLDINGS INC NPV | JP3577600004 | Not reported | 0.071% | $731K | Equity (common) | Corporate | Japan | JPY |
| 523 | JUPITER MINES LTD JUPITER MINES LTD NPV | AU0000005159 | Not reported | 0.071% | $728K | Equity (common) | Corporate | Australia | AUD |
| 524 | RAITO KOGYO CO LTD RAITO KOGYO CO LTD NPV | JP3965800000 | Not reported | 0.071% | $726K | Equity (common) | Corporate | Japan | JPY |
| 525 | ATALAYA MINING COPPER SA ATALAYA MINING COPPER SA ORD EUR0.09 (CDI) | CY0106002112 | Not reported | 0.071% | $726K | Equity (common) | Corporate | Spain | GBP |
| 526 | SHIN-ETSU POLYMER CO LTD SHIN-ETSU POLYMER CO LTD NPV | JP3371600002 | Not reported | 0.070% | $721K | Equity (common) | Corporate | Japan | JPY |
| 527 | GMO FINANCIAL HOLDINGS INC GMO FINANCIAL HOLDINGS INC NPV | JP3386550002 | Not reported | 0.070% | $719K | Equity (common) | Corporate | Japan | JPY |
| 528 | KUMAGAI GUMI CO LTD KUMAGAI GUMI CO LTD NPV | JP3266800006 | Not reported | 0.070% | $718K | Equity (common) | Corporate | Japan | JPY |
| 529 | HAKUTO CO LTD HAKUTO CO LTD NPV | JP3766400000 | Not reported | 0.070% | $717K | Equity (common) | Corporate | Japan | JPY |
| 530 | ELEMENTIS PLC ELEMENTIS PLC ORD GBP0.05 | GB0002418548 | Not reported | 0.070% | $716K | Equity (common) | Corporate | United Kingdom | GBP |
| 531 | NANTO BANK LTD (THE) NANTO BANK LTD (THE) NPV | JP3653400006 | Not reported | 0.069% | $715K | Equity (common) | Corporate | Japan | JPY |
| 532 | LINDAB INTERNATIONAL AB LINDAB INTERNATIONAL AB NPV | SE0001852419 | Not reported | 0.069% | $714K | Equity (common) | Corporate | Sweden | SEK |
| 533 | EQUITA GROUP SPA EQUITA GROUP SPA NPV | IT0005312027 | Not reported | 0.069% | $712K | Equity (common) | Corporate | Italy | EUR |
| 534 | CAFE DE CORAL HOLDINGS LTD CAFE DE CORAL HOLDINGS LTD HKD0.10 | BMG1744V1037 | Not reported | 0.069% | $712K | Equity (common) | Corporate | Bermuda | HKD |
| 535 | LION CORP LION CORP NPV | JP3965400009 | Not reported | 0.069% | $709K | Equity (common) | Corporate | Japan | JPY |
| 536 | CHUGOKU MARINE PAINTS LTD CHUGOKU MARINE PAINTS LTD NPV | JP3522600000 | Not reported | 0.069% | $709K | Equity (common) | Corporate | Japan | JPY |
| 537 | SERVCORP LTD SERVCORP LTD NPV | AU000000SRV5 | Not reported | 0.069% | $707K | Equity (common) | Corporate | Australia | AUD |
| 538 | AMOTIV LTD AMOTIV LTD NPV | AU0000340770 | Not reported | 0.069% | $705K | Equity (common) | Corporate | Australia | AUD |
| 539 | NIPPON SHINYAKU CO LTD NIPPON SHINYAKU CO LTD NPV | JP3717600005 | Not reported | 0.068% | $704K | Equity (common) | Corporate | Japan | JPY |
| 540 | PLANISWARE SA PLANISWARE SA EUR0.1 | FR001400PFU4 | Not reported | 0.068% | $704K | Equity (common) | Corporate | France | EUR |
| 541 | ISHIHARA SANGYO KAISHA LTD ISHIHARA SANGYO KAISHA LTD NPV | JP3136800004 | Not reported | 0.068% | $702K | Equity (common) | Corporate | Japan | JPY |
| 542 | WING TAI HOLDINGS LTD WING TAI HOLDINGS LTD NPV | SG1K66001688 | Not reported | 0.068% | $697K | Equity (common) | Corporate | Singapore | SGD |
| 543 | AUTOMATIC BANK SERVICES LTD AUTOMATIC BANK SERVICES LTD ILS0.0001 | IL0011581613 | Not reported | 0.067% | $694K | Equity (common) | Corporate | Israel | ILS |
| 544 | LANDIS+GYR GROUP AG LANDIS+GYR GROUP AG CHF10 (REGD) | CH0371153492 | Not reported | 0.067% | $694K | Equity (common) | Corporate | Switzerland | CHF |
| 545 | PAYPOINT PLC PAYPOINT PLC ORD GBP0.003611 | GB00BVMTNR93 | Not reported | 0.067% | $694K | Equity (common) | Corporate | United Kingdom | GBP |
| 546 | QUADIENT SA QUADIENT SA EUR1 | FR0000120560 | Not reported | 0.067% | $693K | Equity (common) | Corporate | France | EUR |
| 547 | KONOIKE TRANSPORT COMPANY LTD KONOIKE TRANSPORT COMPANY LTD NPV | JP3288970001 | Not reported | 0.067% | $693K | Equity (common) | Corporate | Japan | JPY |
| 548 | INGENIA COMMUNITIES GROUP INGENIA COMMUNITIES GROUP NPV (UNITS) | AU000000INA9 | Not reported | 0.067% | $691K | Equity (common) | Corporate | Australia | AUD |
| 549 | S4 CAPITAL PLC S4 CAPITAL PLC ORD GBP0.25 | GB00BFZZM640 | Not reported | 0.067% | $690K | Equity (common) | Corporate | United Kingdom | GBP |
| 550 | PARETO BANK ASA PARETO BANK ASA NOK12.00 | NO0010397581 | Not reported | 0.067% | $690K | Equity (common) | Corporate | Norway | NOK |
| 551 | BRUNEL INTERNATIONAL NV BRUNEL INTERNATIONAL NV EUR0.03 | NL0010776944 | Not reported | 0.067% | $689K | Equity (common) | Corporate | Netherlands | EUR |
| 552 | BOUVET ASA BOUVET ASA NOK0.10 | NO0010360266 | Not reported | 0.067% | $689K | Equity (common) | Corporate | Norway | NOK |
| 553 | F-SECURE OYJ F-SECURE OYJ NPV | FI4000519236 | Not reported | 0.067% | $686K | Equity (common) | Corporate | Finland | EUR |
| 554 | PARADOX INTERACTIVE AB PARADOX INTERACTIVE AB NPV | SE0008294953 | Not reported | 0.067% | $685K | Equity (common) | Corporate | Sweden | SEK |
| 555 | ION BEAM APPLICATIONS SA ION BEAM APPLICATIONS SA NPV | BE0003766806 | Not reported | 0.067% | $685K | Equity (common) | Corporate | Belgium | EUR |
| 556 | YURTEC CORP YURTEC CORP NPV | JP3946200007 | Not reported | 0.067% | $684K | Equity (common) | Corporate | Japan | JPY |
| 557 | FEVERTREE DRINKS PLC FEVERTREE DRINKS PLC ORD GBP0.0025 | GB00BRJ9BJ26 | Not reported | 0.066% | $683K | Equity (common) | Corporate | United Kingdom | GBP |
| 558 | ORIGIN ENTERPRISES PLC ORIGIN ENTERPRISES PLC ORD EUR0.01 | IE00B1WV4493 | Not reported | 0.066% | $681K | Equity (common) | Corporate | Ireland | EUR |
| 559 | IMPLENIA AG IMPLENIA AG CHF1.02 (REGD) | CH0023868554 | Not reported | 0.066% | $678K | Equity (common) | Corporate | Switzerland | CHF |
| 560 | ARE HOLDINGS INC ARE HOLDINGS INC NPV | JP3116700000 | Not reported | 0.065% | $674K | Equity (common) | Corporate | Japan | JPY |
| 561 | ASPEN GROUP LTD (AUSTRALIA) ASPEN GROUP LTD (AUSTRALIA) STAPLED NPV | AU000000APZ8 | Not reported | 0.065% | $673K | Equity (common) | Corporate | Australia | AUD |
| 562 | MAAS GROUP HOLDINGS LTD MAAS GROUP HOLDINGS LTD NPV | AU0000118564 | Not reported | 0.065% | $671K | Equity (common) | Corporate | Australia | AUD |
| 563 | SAN-AI OBBLI CO LTD SAN-AI OBBLI CO LTD NPV | JP3323600001 | Not reported | 0.065% | $671K | Equity (common) | Corporate | Japan | JPY |
| 564 | WESURE GLOBAL TECH LTD WESURE GLOBAL TECH LTD ILS0.0025 | IL0011732281 | Not reported | 0.065% | $670K | Equity (common) | Corporate | Israel | ILS |
| 565 | MULTICONSULT ASA MULTICONSULT ASA NOK0.50 | NO0010734338 | Not reported | 0.065% | $667K | Equity (common) | Corporate | Norway | NOK |
| 566 | SKISTAR AB SKISTAR AB SER'B'NPV | SE0012141687 | Not reported | 0.065% | $667K | Equity (common) | Corporate | Sweden | SEK |
| 567 | SESA SPA SESA SPA NPV | IT0004729759 | Not reported | 0.065% | $666K | Equity (common) | Corporate | Italy | EUR |
| 568 | COBRAM ESTATE OLIVES LTD COBRAM ESTATE OLIVES LTD NPV | AU0000167066 | Not reported | 0.065% | $665K | Equity (common) | Corporate | Australia | AUD |
| 569 | SLIGRO FOOD GROUP NV SLIGRO FOOD GROUP NV EUR0.06 | NL0000817179 | Not reported | 0.064% | $664K | Equity (common) | Corporate | Netherlands | EUR |
| 570 | WESTGOLD RESOURCES LTD WESTGOLD RESOURCES LTD NPV | AU000000WGX6 | Not reported | 0.064% | $663K | Equity (common) | Corporate | Australia | AUD |
| 571 | CALBEE INC CALBEE INC NPV | JP3220580009 | Not reported | 0.064% | $663K | Equity (common) | Corporate | Japan | JPY |
| 572 | ALTSHULER SHAHAM FINANCIAL SERVICES LTD ALTSHULER SHAHAM FINANCIAL SERVICES LTD ILS0.01 | IL0011849366 | Not reported | 0.064% | $661K | Equity (common) | Corporate | Israel | ILS |
| 573 | DISCOVERIE GROUP PLC DISCOVERIE GROUP PLC ORD GBP0.05 | GB0000055888 | Not reported | 0.064% | $658K | Equity (common) | Corporate | United Kingdom | GBP |
| 574 | ABC ARBITRAGE SA ABC ARBITRAGE SA EUR0.016 | FR0004040608 | Not reported | 0.064% | $657K | Equity (common) | Corporate | France | EUR |
| 575 | DR MARTENS PLC DR MARTENS PLC ORD GBP0.01 | GB00BL6NGV24 | Not reported | 0.064% | $657K | Equity (common) | Corporate | United Kingdom | GBP |
| 576 | SOGEFI SPA SOGEFI SPA EUR0.52 | IT0000076536 | Not reported | 0.064% | $656K | Equity (common) | Corporate | Italy | EUR |
| 577 | BIC CAMERA INC BIC CAMERA INC NPV | JP3800390001 | Not reported | 0.064% | $656K | Equity (common) | Corporate | Japan | JPY |
| 578 | OOH! MEDIA LTD OOH! MEDIA LTD NPV | AU000000OML6 | Not reported | 0.064% | $656K | Equity (common) | Corporate | Australia | AUD |
| 579 | IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA PA IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA PA NPV | IT0005322612 | Not reported | 0.064% | $655K | Equity (common) | Corporate | Italy | EUR |
| 580 | TOMONY HOLDINGS INC TOMONY HOLDINGS INC NPV | JP3631700006 | Not reported | 0.063% | $653K | Equity (common) | Corporate | Japan | JPY |
| 581 | NSD COMPANY LTD NSD COMPANY LTD NPV | JP3712600000 | Not reported | 0.063% | $652K | Equity (common) | Corporate | Japan | JPY |
| 582 | SAKATA INX CORP SAKATA INX CORP NPV | JP3314800008 | Not reported | 0.063% | $652K | Equity (common) | Corporate | Japan | JPY |
| 583 | MORELD ASA MORELD ASA NOK0.10 | NO0013325506 | Not reported | 0.063% | $650K | Equity (common) | Corporate | Norway | NOK |
| 584 | RELO GROUP INC RELO GROUP INC NPV | JP3755200007 | Not reported | 0.063% | $650K | Equity (common) | Corporate | Japan | JPY |
| 585 | RIDLEY CORP LTD RIDLEY CORP LTD NPV | AU000000RIC6 | Not reported | 0.063% | $648K | Equity (common) | Corporate | Australia | AUD |
| 586 | SUPPLY NETWORK LTD SUPPLY NETWORK LTD NPV | AU000000SNL5 | Not reported | 0.063% | $646K | Equity (common) | Corporate | Australia | AUD |
| 587 | RYOYO RYOSAN HOLDINGS INC RYOYO RYOSAN HOLDINGS INC NPV | JP3975410006 | Not reported | 0.063% | $646K | Equity (common) | Corporate | Japan | JPY |
| 588 | YOKOGAWA BRIDGE HOLDINGS CORP YOKOGAWA BRIDGE HOLDINGS CORP NPV | JP3955200005 | Not reported | 0.063% | $645K | Equity (common) | Corporate | Japan | JPY |
| 589 | KOGAN.COM LTD KOGAN.COM LTD NPV | AU000000KGN2 | Not reported | 0.062% | $642K | Equity (common) | Corporate | Australia | AUD |
| 590 | DUNI AB DUNI AB NPV | SE0000616716 | Not reported | 0.062% | $639K | Equity (common) | Corporate | Sweden | SEK |
| 591 | GENUS PLC GENUS PLC ORD GBP0.10 | GB0002074580 | Not reported | 0.062% | $639K | Equity (common) | Corporate | United Kingdom | GBP |
| 592 | HILAN LTD HILAN LTD ILS1 | IL0010846983 | Not reported | 0.062% | $639K | Equity (common) | Corporate | Israel | ILS |
| 593 | GAMMA COMMUNICATIONS PLC GAMMA COMMUNICATIONS PLC ORD GBP0.0025 | GB00BQS10J50 | Not reported | 0.062% | $639K | Equity (common) | Corporate | United Kingdom | GBP |
| 594 | NIPPN CORP NIPPN CORP NPV | JP3723000000 | Not reported | 0.062% | $639K | Equity (common) | Corporate | Japan | JPY |
| 595 | UT GROUP CO LTD UT GROUP CO LTD NPV | JP3949500007 | Not reported | 0.062% | $635K | Equity (common) | Corporate | Japan | JPY |
| 596 | BLOOMSBURY PUBLISHING PLC BLOOMSBURY PUBLISHING PLC ORD GBP0.0125 | GB0033147751 | Not reported | 0.062% | $635K | Equity (common) | Corporate | United Kingdom | GBP |
| 597 | INROM CONSTRUCTION INDUSTRIES LTD INROM CONSTRUCTION INDUSTRIES LTD ILS0.01 | IL0011323560 | Not reported | 0.062% | $634K | Equity (common) | Corporate | Israel | ILS |
| 598 | CTT CORREIOS DE PORTUGAL SA CTT CORREIOS DE PORTUGAL SA EUR0.17 | PTCTT0AM0001 | Not reported | 0.061% | $632K | Equity (common) | Corporate | Portugal | EUR |
| 599 | RORZE CORP RORZE CORP NPV | JP3982200002 | Not reported | 0.061% | $631K | Equity (common) | Corporate | Japan | JPY |
| 600 | INWIDO AB INWIDO AB NPV | SE0006220018 | Not reported | 0.061% | $630K | Equity (common) | Corporate | Sweden | SEK |