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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | TOA ROAD CORP TOA ROAD CORP NPV | JP3558000000 | Not reported | 0.051% | $529K | Equity (common) | Corporate | Japan | JPY |
| 702 | LOUIS HACHETTE GROUP SA LOUIS HACHETTE GROUP SA EUR0.2 | FR001400TL40 | Not reported | 0.051% | $528K | Equity (common) | Corporate | France | EUR |
| 703 | GLOBAL DOMINION ACCESS SA GLOBAL DOMINION ACCESS SA EUR0.125 | ES0105130001 | Not reported | 0.051% | $526K | Equity (common) | Corporate | Spain | EUR |
| 704 | FRP ADVISORY GROUP PLC FRP ADVISORY GROUP PLC ORD GBP0.001 | GB00BL9BW044 | Not reported | 0.051% | $524K | Equity (common) | Corporate | United Kingdom | GBP |
| 705 | YU GROUP PLC YU GROUP PLC ORD GBP0.005 | GB00BYQDPD80 | Not reported | 0.051% | $524K | Equity (common) | Corporate | United Kingdom | GBP |
| 706 | KINEPOLIS GROUP NV KINEPOLIS GROUP NV NPV | BE0974274061 | Not reported | 0.051% | $523K | Equity (common) | Corporate | Belgium | EUR |
| 707 | ACKERSTEIN GROUP LTD ACKERSTEIN GROUP LTD NPV ORD | IL0011762056 | Not reported | 0.051% | $523K | Equity (common) | Corporate | Israel | ILS |
| 708 | NOTE AB NOTE AB NPV | SE0001161654 | Not reported | 0.051% | $522K | Equity (common) | Corporate | Sweden | SEK |
| 709 | ALLIGO AB ALLIGO AB SER'B'NPV | SE0009922305 | Not reported | 0.051% | $522K | Equity (common) | Corporate | Sweden | SEK |
| 710 | SYSTENA CORP SYSTENA CORP NPV | JP3351050004 | Not reported | 0.051% | $522K | Equity (common) | Corporate | Japan | JPY |
| 711 | RIKEN VITAMIN CO LTD RIKEN VITAMIN CO LTD NPV | JP3972600005 | Not reported | 0.051% | $522K | Equity (common) | Corporate | Japan | JPY |
| 712 | TOSEI CORP TOSEI CORP NPV | JP3595070008 | Not reported | 0.051% | $521K | Equity (common) | Corporate | Japan | JPY |
| 713 | TRISTEL PLC TRISTEL PLC ORD GBP0.01 | GB00B07RVT99 | Not reported | 0.051% | $520K | Equity (common) | Corporate | United Kingdom | GBP |
| 714 | EQT HOLDINGS LTD (AU) EQT HOLDINGS LTD (AU) NPV | AU000000EQT1 | Not reported | 0.050% | $519K | Equity (common) | Corporate | Australia | AUD |
| 715 | MARIMEKKO OYJ MARIMEKKO OYJ NPV | FI0009007660 | Not reported | 0.050% | $517K | Equity (common) | Corporate | Finland | EUR |
| 716 | CHORI CO LTD CHORI CO LTD NPV | JP3528200003 | Not reported | 0.050% | $516K | Equity (common) | Corporate | Japan | JPY |
| 717 | SANOMA OYJ SANOMA OYJ NPV | FI0009007694 | Not reported | 0.050% | $515K | Equity (common) | Corporate | Finland | EUR |
| 718 | TOMY CO LTD TOMY CO LTD NPV | JP3630550006 | Not reported | 0.050% | $514K | Equity (common) | Corporate | Japan | JPY |
| 719 | ASHTROM GROUP LTD ASHTROM GROUP LTD ILS0.01 | IL0011323156 | Not reported | 0.050% | $513K | Equity (common) | Corporate | Israel | ILS |
| 720 | NPR-RIKEN CORP NPR-RIKEN CORP NPV | JP3970700005 | Not reported | 0.050% | $512K | Equity (common) | Corporate | Japan | JPY |
| 721 | BRCK GROUP PLC BRCK GROUP PLC ORD GBP0.01 | GB00BK63S759 | Not reported | 0.050% | $512K | Equity (common) | Corporate | United Kingdom | GBP |
| 722 | MADER GROUP LTD MADER GROUP LTD NPV | AU0000056269 | Not reported | 0.050% | $511K | Equity (common) | Corporate | Australia | AUD |
| 723 | WARPAINT LONDON PLC WARPAINT LONDON PLC ORD GBP0.25 | GB00BYMF3676 | Not reported | 0.050% | $510K | Equity (common) | Corporate | United Kingdom | GBP |
| 724 | HEIWA REAL ESTATE CO LTD HEIWA REAL ESTATE CO LTD NPV | JP3834800009 | Not reported | 0.050% | $510K | Equity (common) | Corporate | Japan | JPY |
| 725 | PS CONSTRUCTION CO LTD PS CONSTRUCTION CO LTD NPV | JP3801400007 | Not reported | 0.049% | $509K | Equity (common) | Corporate | Japan | JPY |
| 726 | UNIPHAR PLC UNIPHAR PLC ORD EUR0.08 | IE00BJ5FQX74 | Not reported | 0.049% | $509K | Equity (common) | Corporate | Ireland | EUR |
| 727 | MIPS AB MIPS AB NPV | SE0009216278 | Not reported | 0.049% | $508K | Equity (common) | Corporate | Sweden | SEK |
| 728 | COHORT PLC COHORT PLC ORD GBP0.10 | GB00B0YD2B94 | Not reported | 0.049% | $506K | Equity (common) | Corporate | United Kingdom | GBP |
| 729 | C&C GROUP PLC C&C GROUP PLC ORD EUR0.01 (CDI) | IE00B010DT83 | Not reported | 0.049% | $506K | Equity (common) | Corporate | Ireland | GBP |
| 730 | EXOSENS SA EXOSENS SA EUR0.425 | FR001400Q9V2 | Not reported | 0.049% | $506K | Equity (common) | Corporate | France | EUR |
| 731 | NOJIMA CORP NOJIMA CORP NPV | JP3761600000 | Not reported | 0.049% | $505K | Equity (common) | Corporate | Japan | JPY |
| 732 | TROAX GROUP AB TROAX GROUP AB NPV | SE0012729366 | Not reported | 0.049% | $503K | Equity (common) | Corporate | Sweden | SEK |
| 733 | NAKANISHI INC NAKANISHI INC NPV | JP3642500007 | Not reported | 0.049% | $502K | Equity (common) | Corporate | Japan | JPY |
| 734 | DCM HOLDINGS COMPANY LTD DCM HOLDINGS COMPANY LTD NPV | JP3548660004 | Not reported | 0.049% | $502K | Equity (common) | Corporate | Japan | JPY |
| 735 | AICHI FINANCIAL GROUP INC AICHI FINANCIAL GROUP INC NPV | JP3104790005 | Not reported | 0.049% | $502K | Equity (common) | Corporate | Japan | JPY |
| 736 | JAC RECRUITMENT COMPANY LTD JAC RECRUITMENT COMPANY LTD NPV | JP3386130003 | Not reported | 0.049% | $502K | Equity (common) | Corporate | Japan | JPY |
| 737 | PROACT IT GROUP AB PROACT IT GROUP AB NPV | SE0015961222 | Not reported | 0.049% | $502K | Equity (common) | Corporate | Sweden | SEK |
| 738 | SUZUKEN COMPANY LTD SUZUKEN COMPANY LTD NPV | JP3398000004 | Not reported | 0.049% | $501K | Equity (common) | Corporate | Japan | JPY |
| 739 | YOUNG & CO'S BREWERY PLC YOUNG & CO'S BREWERY PLC 'A'ORD GBP0.125 | GB00B2NDK765 | Not reported | 0.049% | $501K | Equity (common) | Corporate | United Kingdom | GBP |
| 740 | INTEGRAL DIAGNOSTICS LTD INTEGRAL DIAGNOSTICS LTD NPV | AU000000IDX2 | Not reported | 0.049% | $500K | Equity (common) | Corporate | Australia | AUD |
| 741 | BANDO CHEMICAL INDUSTRIES LTD BANDO CHEMICAL INDUSTRIES LTD NPV | JP3779000003 | Not reported | 0.049% | $500K | Equity (common) | Corporate | Japan | JPY |
| 742 | SINFONIA TECHNOLOGY COMPANY LTD SINFONIA TECHNOLOGY COMPANY LTD NPV | JP3375400003 | Not reported | 0.049% | $500K | Equity (common) | Corporate | Japan | JPY |
| 743 | SEIREN CO LTD SEIREN CO LTD NPV | JP3413800008 | Not reported | 0.048% | $498K | Equity (common) | Corporate | Japan | JPY |
| 744 | SOTETSU HOLDINGS INC SOTETSU HOLDINGS INC NPV | JP3316400005 | Not reported | 0.048% | $498K | Equity (common) | Corporate | Japan | JPY |
| 745 | MORROW BANK AB MORROW BANK AB NPV | SE0026852725 | Not reported | 0.048% | $498K | Equity (common) | Corporate | Sweden | SEK |
| 746 | MEGMILK SNOW BRAND COMPANY LTD MEGMILK SNOW BRAND COMPANY LTD NPV | JP3947800003 | Not reported | 0.048% | $497K | Equity (common) | Corporate | Japan | JPY |
| 747 | HANSEN TECHNOLOGIES LTD HANSEN TECHNOLOGIES LTD NPV | AU000000HSN3 | Not reported | 0.048% | $496K | Equity (common) | Corporate | Australia | AUD |
| 748 | HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD HKD0.01 | KYG4387E1070 | Not reported | 0.048% | $495K | Equity (common) | Corporate | Cayman Islands | HKD |
| 749 | KNIGHTS GROUP HOLDINGS PLC KNIGHTS GROUP HOLDINGS PLC ORD GBP0.002 | GB00BFYF6298 | Not reported | 0.048% | $492K | Equity (common) | Corporate | United Kingdom | GBP |
| 750 | ARB CORP LTD ARB CORP LTD NPV | AU000000ARB5 | Not reported | 0.048% | $492K | Equity (common) | Corporate | Australia | AUD |
| 751 | ALANTRA PARTNERS SA ALANTRA PARTNERS SA EUR3 | ES0126501131 | Not reported | 0.048% | $491K | Equity (common) | Corporate | Spain | EUR |
| 752 | TKC CORP TKC CORP NPV | JP3539400006 | Not reported | 0.048% | $490K | Equity (common) | Corporate | Japan | JPY |
| 753 | ADVANCED MEDICAL SOLUTIONS GROUP PLC ADVANCED MEDICAL SOLUTIONS GROUP PLC ORD GBP0.05 | GB0004536594 | Not reported | 0.048% | $489K | Equity (common) | Corporate | United Kingdom | GBP |
| 754 | PAL GROUP HOLDINGS CO LTD PAL GROUP HOLDINGS CO LTD NPV | JP3781650001 | Not reported | 0.048% | $489K | Equity (common) | Corporate | Japan | JPY |
| 755 | ZOTEFOAMS PLC ZOTEFOAMS PLC ORD GBP0.05 | GB0009896605 | Not reported | 0.047% | $488K | Equity (common) | Corporate | United Kingdom | GBP |
| 756 | KEYSTONE LAW GROUP PLC KEYSTONE LAW GROUP PLC ORD GBP0.002 | GB00BZ020557 | Not reported | 0.047% | $485K | Equity (common) | Corporate | United Kingdom | GBP |
| 757 | WEE HUR HOLDINGS LTD WEE HUR HOLDINGS LTD NPV | SG1W55939399 | Not reported | 0.047% | $484K | Equity (common) | Corporate | Singapore | SGD |
| 758 | TACHI-S CO LTD TACHI-S CO LTD NPV | JP3465400004 | Not reported | 0.047% | $483K | Equity (common) | Corporate | Japan | JPY |
| 759 | GAS PLUS SPA GAS PLUS SPA NPV | IT0004098510 | Not reported | 0.047% | $483K | Equity (common) | Corporate | Italy | EUR |
| 760 | GAROFALO HEALTH CARE SPA GAROFALO HEALTH CARE SPA NPV | IT0005345233 | Not reported | 0.047% | $483K | Equity (common) | Corporate | Italy | EUR |
| 761 | LECTRA SA LECTRA SA EUR1.00 | FR0000065484 | Not reported | 0.047% | $481K | Equity (common) | Corporate | France | EUR |
| 762 | FASTPARTNER AB FASTPARTNER AB SER'A'NPV | SE0013512506 | Not reported | 0.047% | $480K | Equity (common) | Corporate | Sweden | SEK |
| 763 | FULLER SMITH & TURNER PLC FULLER SMITH & TURNER PLC 'A'ORD GBP0.40 | GB00B1YPC344 | Not reported | 0.047% | $479K | Equity (common) | Corporate | United Kingdom | GBP |
| 764 | H.U. GROUP HOLDINGS INC H.U. GROUP HOLDINGS INC NPV | JP3822000000 | Not reported | 0.046% | $478K | Equity (common) | Corporate | Japan | JPY |
| 765 | AUDIOCODES LTD AUDIOCODES LTD ILS0.01 | IL0010829658 | Not reported | 0.046% | $477K | Equity (common) | Corporate | Israel | ILS |
| 766 | YAMAZEN CORP YAMAZEN CORP NPV | JP3936800006 | Not reported | 0.046% | $476K | Equity (common) | Corporate | Japan | JPY |
| 767 | VICTORIAN PLUMBING GROUP PLC VICTORIAN PLUMBING GROUP PLC ORD GBP0.001 | GB00BNVVHD43 | Not reported | 0.046% | $475K | Equity (common) | Corporate | United Kingdom | GBP |
| 768 | YUASA CO LTD YUASA CO LTD NPV | JP3945200008 | Not reported | 0.046% | $475K | Equity (common) | Corporate | Japan | JPY |
| 769 | INTEA FASTIGHETER AB INTEA FASTIGHETER AB NPV B | SE0017072259 | Not reported | 0.046% | $475K | Equity (common) | Corporate | Sweden | SEK |
| 770 | SPIRE HEALTHCARE GROUP PLC SPIRE HEALTHCARE GROUP PLC ORD GBP0.01 | GB00BNLPYF73 | Not reported | 0.046% | $475K | Equity (common) | Corporate | United Kingdom | GBP |
| 771 | TAKASAGO INTERNATIONAL CORP TAKASAGO INTERNATIONAL CORP NPV | JP3454400007 | Not reported | 0.046% | $474K | Equity (common) | Corporate | Japan | JPY |
| 772 | GEO ENERGY RESOURCES LTD GEO ENERGY RESOURCES LTD NPV | SG2F24986083 | Not reported | 0.046% | $474K | Equity (common) | Corporate | Singapore | SGD |
| 773 | NICHOLS PLC NICHOLS PLC ORD GBP0.10 | GB0006389398 | Not reported | 0.046% | $473K | Equity (common) | Corporate | United Kingdom | GBP |
| 774 | HOUSE FOODS GROUP INC HOUSE FOODS GROUP INC NPV | JP3765400001 | Not reported | 0.046% | $473K | Equity (common) | Corporate | Japan | JPY |
| 775 | EAGLE INDUSTRY CO LTD EAGLE INDUSTRY CO LTD NPV | JP3130400009 | Not reported | 0.046% | $472K | Equity (common) | Corporate | Japan | JPY |
| 776 | AVON TECHNOLOGIES PLC AVON TECHNOLOGIES PLC ORD GBP1 | GB0000667013 | Not reported | 0.046% | $471K | Equity (common) | Corporate | United Kingdom | GBP |
| 777 | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD ILS0.01 | IL0011021289 | Not reported | 0.046% | $469K | Equity (common) | Corporate | Israel | ILS |
| 778 | MIDWICH GROUP PLC MIDWICH GROUP PLC ORD GBP0.01 | GB00BYSXWW41 | Not reported | 0.046% | $469K | Equity (common) | Corporate | United Kingdom | GBP |
| 779 | APAC REALTY LTD APAC REALTY LTD NPV | SG1DJ0000001 | Not reported | 0.046% | $469K | Equity (common) | Corporate | Singapore | SGD |
| 780 | OPEN UP GROUP INC OPEN UP GROUP INC NPV | JP3635580008 | Not reported | 0.046% | $468K | Equity (common) | Corporate | Japan | JPY |
| 781 | BANYAN TREE HOLDINGS LTD BANYAN TREE HOLDINGS LTD NPV | SG1T49930665 | Not reported | 0.045% | $467K | Equity (common) | Corporate | Singapore | SGD |
| 782 | ELECOM COMPANY LTD ELECOM COMPANY LTD NPV | JP3168200008 | Not reported | 0.045% | $466K | Equity (common) | Corporate | Japan | JPY |
| 783 | KATO SANGYO CO LTD KATO SANGYO CO LTD NPV | JP3213300001 | Not reported | 0.045% | $466K | Equity (common) | Corporate | Japan | JPY |
| 784 | ELECTROLUX PROFESSIONAL AB ELECTROLUX PROFESSIONAL AB SER'B'NPV | SE0013747870 | Not reported | 0.045% | $465K | Equity (common) | Corporate | Sweden | SEK |
| 785 | BISALLOY STEEL GROUP LTD BISALLOY STEEL GROUP LTD NPV | AU000000BIS6 | Not reported | 0.045% | $465K | Equity (common) | Corporate | Australia | AUD |
| 786 | KYOKUTO KAIHATSU KOGYO CO LTD KYOKUTO KAIHATSU KOGYO CO LTD NPV | JP3256900006 | Not reported | 0.045% | $464K | Equity (common) | Corporate | Japan | JPY |
| 787 | BASIC NET SPA BASIC NET SPA NPV | IT0001033700 | Not reported | 0.045% | $463K | Equity (common) | Corporate | Italy | EUR |
| 788 | VETROPACK HOLDING AG VETROPACK HOLDING AG CHF1(BR) | CH0530235594 | Not reported | 0.045% | $462K | Equity (common) | Corporate | Switzerland | CHF |
| 789 | RAYSEARCH LABORATORIES AB RAYSEARCH LABORATORIES AB SER'B'NPV | SE0000135485 | Not reported | 0.045% | $462K | Equity (common) | Corporate | Sweden | SEK |
| 790 | NOMURA CO LTD NOMURA CO LTD NPV | JP3762400004 | Not reported | 0.045% | $461K | Equity (common) | Corporate | Japan | JPY |
| 791 | TAMAR PETROLEUM LTD TAMAR PETROLEUM LTD NPV | IL0011413577 | Not reported | 0.045% | $459K | Equity (common) | Corporate | Israel | ILS |
| 792 | TUAN SING HOLDINGS LTD TUAN SING HOLDINGS LTD NPV | SG2D13002373 | Not reported | 0.045% | $458K | Equity (common) | Corporate | Singapore | SGD |
| 793 | GREENCORE GROUP PLC GREENCORE GROUP PLC ORD GBP0.01 (CDI) | IE0003864109 | Not reported | 0.044% | $457K | Equity (common) | Corporate | Ireland | GBP |
| 794 | ME GROUP INTERNATIONAL PLC ME GROUP INTERNATIONAL PLC ORD GBP0.005 | GB0008481250 | Not reported | 0.044% | $457K | Equity (common) | Corporate | United Kingdom | GBP |
| 795 | YAMANASHI CHUO BANK LTD (THE) YAMANASHI CHUO BANK LTD (THE) NPV | JP3942000005 | Not reported | 0.044% | $456K | Equity (common) | Corporate | Japan | JPY |
| 796 | FNM SPA FNM SPA NPV | IT0000060886 | Not reported | 0.044% | $456K | Equity (common) | Corporate | Italy | EUR |
| 797 | ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE NPV (BR) | DE0005659700 | Not reported | 0.044% | $455K | Equity (common) | Corporate | Germany | EUR |
| 798 | EZAKI GLICO CO LTD EZAKI GLICO CO LTD NPV | JP3161200005 | Not reported | 0.044% | $454K | Equity (common) | Corporate | Japan | JPY |
| 799 | AICHI STEEL CORP AICHI STEEL CORP NPV | JP3103600007 | Not reported | 0.044% | $450K | Equity (common) | Corporate | Japan | JPY |
| 800 | SUPREME PLC SUPREME PLC ORD GBP0.10 | GB00BDT89C08 | Not reported | 0.044% | $450K | Equity (common) | Corporate | United Kingdom | GBP |