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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | TOHO GAS CO LTD TOHO GAS CO LTD NPV | JP3600200004 | Not reported | 0.061% | $629K | Equity (common) | Corporate | Japan | JPY |
| 602 | SUNEVISION HOLDINGS LTD SUNEVISION HOLDINGS LTD HKD0.10 | KYG857001054 | Not reported | 0.061% | $626K | Equity (common) | Corporate | Cayman Islands | HKD |
| 603 | Q & M DENTAL GROUP (S) LTD Q & M DENTAL GROUP (S) LTD NPV | SG2E73981531 | Not reported | 0.061% | $626K | Equity (common) | Corporate | Singapore | SGD |
| 604 | ELDERS LTD ELDERS LTD NPV | AU000000ELD6 | Not reported | 0.061% | $625K | Equity (common) | Corporate | Australia | AUD |
| 605 | ALFA FINANCIAL SOFTWARE HOLDINGS PLC ALFA FINANCIAL SOFTWARE HOLDINGS PLC ORD GBP0.001 | GB00BDHXPG30 | Not reported | 0.061% | $624K | Equity (common) | Corporate | United Kingdom | GBP |
| 606 | IMDEX LTD IMDEX LTD NPV | AU000000IMD5 | Not reported | 0.060% | $618K | Equity (common) | Corporate | Australia | AUD |
| 607 | ATREYU CAPITAL MARKETS LTD ATREYU CAPITAL MARKETS LTD ILS0.01 | IL0010961063 | Not reported | 0.060% | $618K | Equity (common) | Corporate | Israel | ILS |
| 608 | RENEW HOLDINGS PLC RENEW HOLDINGS PLC ORD GBP0.10 | GB0005359004 | Not reported | 0.060% | $617K | Equity (common) | Corporate | United Kingdom | GBP |
| 609 | DENTSU SOKEN INC DENTSU SOKEN INC NPV | JP3551530003 | Not reported | 0.060% | $617K | Equity (common) | Corporate | Japan | JPY |
| 610 | FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA NPV | IT0004967292 | Not reported | 0.060% | $616K | Equity (common) | Corporate | Italy | EUR |
| 611 | DEEP VALUE DRILLER AS DEEP VALUE DRILLER AS NOK0.10 | NO0010955917 | Not reported | 0.060% | $615K | Equity (common) | Corporate | Norway | NOK |
| 612 | VOSSLOH AG VOSSLOH AG NPV | DE0007667107 | Not reported | 0.060% | $613K | Equity (common) | Corporate | Germany | EUR |
| 613 | PCB TECHNOLOGIES LTD PCB TECHNOLOGIES LTD ILS1 | IL0010916851 | Not reported | 0.059% | $610K | Equity (common) | Corporate | Israel | ILS |
| 614 | PALTAC CORP PALTAC CORP NPV | JP3782200004 | Not reported | 0.059% | $609K | Equity (common) | Corporate | Japan | JPY |
| 615 | NIPPON DENSETSU KOGYO CO LTD NIPPON DENSETSU KOGYO CO LTD NPV | JP3736200001 | Not reported | 0.059% | $608K | Equity (common) | Corporate | Japan | JPY |
| 616 | COSTAIN GROUP PLC COSTAIN GROUP PLC ORD GBP0.01 | GB00B64NSP76 | Not reported | 0.059% | $608K | Equity (common) | Corporate | United Kingdom | GBP |
| 617 | DTS CORP DTS CORP NPV | JP3548500002 | Not reported | 0.059% | $608K | Equity (common) | Corporate | Japan | JPY |
| 618 | YAMABIKO CORP YAMABIKO CORP NPV | JP3943000004 | Not reported | 0.059% | $606K | Equity (common) | Corporate | Japan | JPY |
| 619 | CORPORATE TRAVEL MANAGEMENT LTD CORPORATE TRAVEL MANAGEMENT LTD NPV | AU000000CTD3 | Not reported | 0.059% | $605K | Equity (common) | Corporate | Australia | AUD |
| 620 | NISSHIN OILLIO GROUP LTD (THE) NISSHIN OILLIO GROUP LTD (THE) NPV | JP3677200002 | Not reported | 0.059% | $605K | Equity (common) | Corporate | Japan | JPY |
| 621 | RAISIO PLC RAISIO PLC SER'V'NPV(CNV) | FI0009002943 | Not reported | 0.058% | $602K | Equity (common) | Corporate | Finland | EUR |
| 622 | TOTETSU KOGYO CO LTD TOTETSU KOGYO CO LTD NPV | JP3595400007 | Not reported | 0.058% | $599K | Equity (common) | Corporate | Japan | JPY |
| 623 | TAMRON COMPANY LTD TAMRON COMPANY LTD NPV | JP3471800007 | Not reported | 0.058% | $598K | Equity (common) | Corporate | Japan | JPY |
| 624 | AUSTRALIAN CLINICAL LABS LTD AUSTRALIAN CLINICAL LABS LTD NPV | AU0000148496 | Not reported | 0.058% | $598K | Equity (common) | Corporate | Australia | AUD |
| 625 | HARVIA OYJ HARVIA OYJ NPV | FI4000306873 | Not reported | 0.058% | $597K | Equity (common) | Corporate | Finland | EUR |
| 626 | FUJI SEAL INTERNATIONAL INC FUJI SEAL INTERNATIONAL INC NPV | JP3813800004 | Not reported | 0.058% | $596K | Equity (common) | Corporate | Japan | JPY |
| 627 | IRESS LTD IRESS LTD NPV | AU000000IRE2 | Not reported | 0.058% | $594K | Equity (common) | Corporate | Australia | AUD |
| 628 | ILUKA RESOURCES LTD ILUKA RESOURCES LTD NPV | AU000000ILU1 | Not reported | 0.058% | $593K | Equity (common) | Corporate | Australia | AUD |
| 629 | IINO KAIUN KAISHA LTD IINO KAIUN KAISHA LTD NPV | JP3131200002 | Not reported | 0.058% | $593K | Equity (common) | Corporate | Japan | JPY |
| 630 | COOR SERVICE MANAGEMENT HOLDING AB COOR SERVICE MANAGEMENT HOLDING AB NPV | SE0007158829 | Not reported | 0.057% | $591K | Equity (common) | Corporate | Sweden | SEK |
| 631 | AMG CRITICAL MATERIALS NV AMG CRITICAL MATERIALS NV EUR0.02 | NL0000888691 | Not reported | 0.057% | $591K | Equity (common) | Corporate | Netherlands | EUR |
| 632 | SHIBAURA MECHATRONICS CORP SHIBAURA MECHATRONICS CORP NPV | JP3355000005 | Not reported | 0.057% | $591K | Equity (common) | Corporate | Japan | JPY |
| 633 | ISRAEL CANADA TR LTD ISRAEL CANADA TR LTD ILS1 | IL0004340191 | Not reported | 0.057% | $591K | Equity (common) | Corporate | Israel | ILS |
| 634 | HUMANA AB HUMANA AB NPV | SE0008040653 | Not reported | 0.057% | $591K | Equity (common) | Corporate | Sweden | SEK |
| 635 | PROPERTY FRANCHISE GROUP PLC (THE) PROPERTY FRANCHISE GROUP PLC (THE) ORD GBP0.01 | GB00BH0WFH67 | Not reported | 0.057% | $590K | Equity (common) | Corporate | United Kingdom | GBP |
| 636 | MEITAV TRADE INVESTMENTS LTD MEITAV TRADE INVESTMENTS LTD NPV | IL0012031816 | Not reported | 0.057% | $589K | Equity (common) | Corporate | Israel | ILS |
| 637 | TOKAI HOLDINGS CORP TOKAI HOLDINGS CORP NPV | JP3552260006 | Not reported | 0.057% | $585K | Equity (common) | Corporate | Japan | JPY |
| 638 | UMIOS CORP UMIOS CORP NPV | JP3876600002 | Not reported | 0.057% | $584K | Equity (common) | Corporate | Japan | JPY |
| 639 | CARASSO REAL ESTATE LTD CARASSO REAL ESTATE LTD ILS0.001 | IL0011879629 | Not reported | 0.057% | $584K | Equity (common) | Corporate | Israel | ILS |
| 640 | MOONPIG GROUP PLC MOONPIG GROUP PLC ORD GBP0.1 | GB00BMT9K014 | Not reported | 0.057% | $583K | Equity (common) | Corporate | United Kingdom | GBP |
| 641 | OMA SAASTOPANKKI OYJ OMA SAASTOPANKKI OYJ NPV | FI4000306733 | Not reported | 0.057% | $583K | Equity (common) | Corporate | Finland | EUR |
| 642 | AOYAMA TRADING CO LTD AOYAMA TRADING CO LTD NPV | JP3106200003 | Not reported | 0.057% | $583K | Equity (common) | Corporate | Japan | JPY |
| 643 | DECEUNINCK DECEUNINCK NPV | BE0003789063 | Not reported | 0.057% | $583K | Equity (common) | Corporate | Belgium | EUR |
| 644 | LAND DEVELOPMENT OF NIMRODI GROUP LTD LAND DEVELOPMENT OF NIMRODI GROUP LTD ILS1 | IL0006120104 | Not reported | 0.057% | $583K | Equity (common) | Corporate | Israel | ILS |
| 645 | GPI SPA GPI SPA NPV | IT0005221517 | Not reported | 0.057% | $582K | Equity (common) | Corporate | Italy | EUR |
| 646 | ASHOT ASHKELON INDUSTRIES LTD ASHOT ASHKELON INDUSTRIES LTD ILS1 | IL0003120172 | Not reported | 0.056% | $581K | Equity (common) | Corporate | Israel | ILS |
| 647 | DATALOGIC SPA DATALOGIC SPA EUR0.52 | IT0004053440 | Not reported | 0.056% | $581K | Equity (common) | Corporate | Italy | EUR |
| 648 | IFAST CORP LTD IFAST CORP LTD NPV | SG1AF5000000 | Not reported | 0.056% | $581K | Equity (common) | Corporate | Singapore | SGD |
| 649 | ITOHAM YONEKYU HOLDINGS INC ITOHAM YONEKYU HOLDINGS INC NPV | JP3144500000 | Not reported | 0.056% | $578K | Equity (common) | Corporate | Japan | JPY |
| 650 | PHARMA MAR SA PHARMA MAR SA EUR0.6 POST CONSOLIDATION | ES0169501022 | Not reported | 0.056% | $578K | Equity (common) | Corporate | Spain | EUR |
| 651 | VBG GROUP AB VBG GROUP AB SER'B'NPV | SE0000115107 | Not reported | 0.056% | $577K | Equity (common) | Corporate | Sweden | SEK |
| 652 | ARJO AB ARJO AB SER'B'NPV | SE0010468116 | Not reported | 0.056% | $576K | Equity (common) | Corporate | Sweden | SEK |
| 653 | MORINAGA & CO. LTD MORINAGA & CO. LTD NPV | JP3926400007 | Not reported | 0.056% | $576K | Equity (common) | Corporate | Japan | JPY |
| 654 | RVRC HOLDING AB RVRC HOLDING AB NPV | SE0015962485 | Not reported | 0.056% | $573K | Equity (common) | Corporate | Sweden | SEK |
| 655 | JEOL LTD JEOL LTD NPV | JP3735000006 | Not reported | 0.056% | $573K | Equity (common) | Corporate | Japan | JPY |
| 656 | PLATZER FASTIGHETER HOLDING AB PLATZER FASTIGHETER HOLDING AB NPV | SE0004977692 | Not reported | 0.056% | $573K | Equity (common) | Corporate | Sweden | SEK |
| 657 | ES-CON JAPAN LTD ES-CON JAPAN LTD NPV | JP3688330004 | Not reported | 0.055% | $570K | Equity (common) | Corporate | Japan | JPY |
| 658 | NORCROS PLC NORCROS PLC ORD GBP0.1 | GB00BYYJL418 | Not reported | 0.055% | $568K | Equity (common) | Corporate | United Kingdom | GBP |
| 659 | LIBRA INSURANCE CO LTD LIBRA INSURANCE CO LTD ILS0.01 | IL0011769812 | Not reported | 0.055% | $568K | Equity (common) | Corporate | Israel | ILS |
| 660 | NAGOYA RAILROAD CO LTD NAGOYA RAILROAD CO LTD NPV | JP3649800004 | Not reported | 0.055% | $565K | Equity (common) | Corporate | Japan | JPY |
| 661 | KUREHA CORP KUREHA CORP NPV | JP3271600003 | Not reported | 0.055% | $565K | Equity (common) | Corporate | Japan | JPY |
| 662 | GOLDWIN INC GOLDWIN INC NPV | JP3306600002 | Not reported | 0.055% | $564K | Equity (common) | Corporate | Japan | JPY |
| 663 | H2O RETAILING CORP H2O RETAILING CORP NPV | JP3774600005 | Not reported | 0.055% | $564K | Equity (common) | Corporate | Japan | JPY |
| 664 | SHIN NIPPON AIR TECNOLOGIES CO LTD SHIN NIPPON AIR TECNOLOGIES CO LTD NPV | JP3380250005 | Not reported | 0.055% | $563K | Equity (common) | Corporate | Japan | JPY |
| 665 | JUMBO INTERACTIVE LTD JUMBO INTERACTIVE LTD NPV | AU000000JIN0 | Not reported | 0.055% | $562K | Equity (common) | Corporate | Australia | AUD |
| 666 | WELLNEO SUGAR CO LTD (NISSIN SUGAR CO LTD) WELLNEO SUGAR CO LTD (NISSIN SUGAR CO LTD) NPV | JP3676600004 | Not reported | 0.054% | $560K | Equity (common) | Corporate | Japan | JPY |
| 667 | DELFI LTD DELFI LTD NPV | SG1Q25921608 | Not reported | 0.054% | $559K | Equity (common) | Corporate | Singapore | SGD |
| 668 | GLORY LTD GLORY LTD NPV | JP3274400005 | Not reported | 0.054% | $557K | Equity (common) | Corporate | Japan | JPY |
| 669 | BAHNHOF AB BAHNHOF AB SER'B'NPV | SE0010442418 | Not reported | 0.054% | $555K | Equity (common) | Corporate | Sweden | SEK |
| 670 | ARTIENCE CO LTD ARTIENCE CO LTD NPV | JP3606600009 | Not reported | 0.054% | $555K | Equity (common) | Corporate | Japan | JPY |
| 671 | FOCUSRITE PLC FOCUSRITE PLC ORD GBP0.001 | GB00BSBMW716 | Not reported | 0.054% | $555K | Equity (common) | Corporate | United Kingdom | GBP |
| 672 | HO BEE LAND LTD HO BEE LAND LTD NPV | SG1H41875896 | Not reported | 0.054% | $554K | Equity (common) | Corporate | Singapore | SGD |
| 673 | ASANUMA CORP ASANUMA CORP NPV | JP3110000001 | Not reported | 0.054% | $554K | Equity (common) | Corporate | Japan | JPY |
| 674 | DURATEC LTD DURATEC LTD NPV | AU0000109159 | Not reported | 0.054% | $552K | Equity (common) | Corporate | Australia | AUD |
| 675 | ORSERO SPA ORSERO SPA NPV | IT0005138703 | Not reported | 0.053% | $548K | Equity (common) | Corporate | Italy | EUR |
| 676 | AI HOLDINGS CORP AI HOLDINGS CORP NPV | JP3105090009 | Not reported | 0.053% | $546K | Equity (common) | Corporate | Japan | JPY |
| 677 | SAN JU SAN FINANCIAL GROUP INC SAN JU SAN FINANCIAL GROUP INC NPV | JP3333500001 | Not reported | 0.053% | $544K | Equity (common) | Corporate | Japan | JPY |
| 678 | TATTON ASSET MANAGEMENT PLC TATTON ASSET MANAGEMENT PLC ORD GBP0.20 | GB00BYX1P358 | Not reported | 0.053% | $543K | Equity (common) | Corporate | United Kingdom | GBP |
| 679 | MORIMATSU INTERNATIONAL HOLDINGS CO LTD MORIMATSU INTERNATIONAL HOLDINGS CO LTD NPV | HK0000709128 | Not reported | 0.053% | $543K | Equity (common) | Corporate | Hong Kong | HKD |
| 680 | NS UNITED KAIUN KAISHA LTD NS UNITED KAIUN KAISHA LTD NPV | JP3385000009 | Not reported | 0.053% | $542K | Equity (common) | Corporate | Japan | JPY |
| 681 | ARCS COMPANY LTD ARCS COMPANY LTD NPV | JP3968600001 | Not reported | 0.053% | $541K | Equity (common) | Corporate | Japan | JPY |
| 682 | SENSHU IKEDA HOLDINGS INC SENSHU IKEDA HOLDINGS INC NPV | JP3132600002 | Not reported | 0.053% | $541K | Equity (common) | Corporate | Japan | JPY |
| 683 | COLLINS FOODS LTD COLLINS FOODS LTD NPV | AU000000CKF7 | Not reported | 0.052% | $540K | Equity (common) | Corporate | Australia | AUD |
| 684 | AUSSIE BROADBAND LTD AUSSIE BROADBAND LTD NPV | AU0000106643 | Not reported | 0.052% | $539K | Equity (common) | Corporate | Australia | AUD |
| 685 | ACROW LTD ACROW LTD NPV | AU0000006124 | Not reported | 0.052% | $538K | Equity (common) | Corporate | Australia | AUD |
| 686 | ZEHNDER GROUP AG ZEHNDER GROUP AG CHF0.05 (REGD) 'A' | CH0276534614 | Not reported | 0.052% | $536K | Equity (common) | Corporate | Switzerland | CHF |
| 687 | SUN FRONTIER FUDOUSAN COMPANY LTD SUN FRONTIER FUDOUSAN COMPANY LTD NPV | JP3336950005 | Not reported | 0.052% | $535K | Equity (common) | Corporate | Japan | JPY |
| 688 | PERSONAL GROUP HOLDINGS PLC PERSONAL GROUP HOLDINGS PLC ORD GBP0.05 | GB0002760279 | Not reported | 0.052% | $535K | Equity (common) | Corporate | United Kingdom | GBP |
| 689 | TAKARA HOLDINGS INC TAKARA HOLDINGS INC NPV | JP3459600007 | Not reported | 0.052% | $535K | Equity (common) | Corporate | Japan | JPY |
| 690 | NOEVIR HOLDINGS COMPANY LTD NOEVIR HOLDINGS COMPANY LTD NPV | JP3760450001 | Not reported | 0.052% | $535K | Equity (common) | Corporate | Japan | JPY |
| 691 | NISSIN FOODS CO LTD NISSIN FOODS CO LTD NPV | HK0000376142 | Not reported | 0.052% | $534K | Equity (common) | Corporate | Hong Kong | HKD |
| 692 | ZINZINO AB ZINZINO AB SER'B'NPV | SE0002480442 | Not reported | 0.052% | $534K | Equity (common) | Corporate | Sweden | SEK |
| 693 | DAIHEN CORP DAIHEN CORP NPV | JP3497800007 | Not reported | 0.052% | $533K | Equity (common) | Corporate | Japan | JPY |
| 694 | TIV TAAM HOLDINGS 1 LTD TIV TAAM HOLDINGS 1 LTD ILS0.25 | IL0001030100 | Not reported | 0.052% | $533K | Equity (common) | Corporate | Israel | ILS |
| 695 | REVO INSURANCE SPA REVO INSURANCE SPA NPV | IT0005513202 | Not reported | 0.052% | $531K | Equity (common) | Corporate | Italy | EUR |
| 696 | VERTU MOTORS PLC VERTU MOTORS PLC ORD GBP0.10 | GB00B1GK4645 | Not reported | 0.052% | $531K | Equity (common) | Corporate | United Kingdom | GBP |
| 697 | JAPAN SECURITIES FINANCE CO LTD JAPAN SECURITIES FINANCE CO LTD NPV | JP3714400003 | Not reported | 0.052% | $531K | Equity (common) | Corporate | Japan | JPY |
| 698 | SWCC CORP SWCC CORP NPV | JP3368400002 | Not reported | 0.052% | $530K | Equity (common) | Corporate | Japan | JPY |
| 699 | CARD FACTORY PLC CARD FACTORY PLC ORD GBP0.01 | GB00BLY2F708 | Not reported | 0.052% | $530K | Equity (common) | Corporate | United Kingdom | GBP |
| 700 | EDION CORP EDION CORP NPV | JP3164470001 | Not reported | 0.051% | $530K | Equity (common) | Corporate | Japan | JPY |