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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | NEXT 15 GROUP PLC NEXT 15 GROUP PLC ORD GBP0.025 | GB0030026057 | Not reported | 0.044% | $449K | Equity (common) | Corporate | United Kingdom | GBP |
| 802 | AURA INVESTMENTS LTD AURA INVESTMENTS LTD ILS1 | IL0003730194 | Not reported | 0.044% | $448K | Equity (common) | Corporate | Israel | ILS |
| 803 | BERGMAN & BEVING AB BERGMAN & BEVING AB SER'B'NPV | SE0000101362 | Not reported | 0.043% | $446K | Equity (common) | Corporate | Sweden | SEK |
| 804 | SAN-A COMPANY LTD SAN-A COMPANY LTD NPV | JP3324500002 | Not reported | 0.043% | $445K | Equity (common) | Corporate | Japan | JPY |
| 805 | ELIXIRR INTERNATIONAL PLC ELIXIRR INTERNATIONAL PLC ORD GBP0.00005 | GB00BLPHTX84 | Not reported | 0.043% | $444K | Equity (common) | Corporate | United Kingdom | GBP |
| 806 | BUNKA SHUTTER CO LTD BUNKA SHUTTER CO LTD NPV | JP3831600006 | Not reported | 0.043% | $443K | Equity (common) | Corporate | Japan | JPY |
| 807 | CREATE SD HOLDINGS COMPANY LTD CREATE SD HOLDINGS COMPANY LTD NPV | JP3269940007 | Not reported | 0.043% | $442K | Equity (common) | Corporate | Japan | JPY |
| 808 | MORTGAGE ADVICE BUREAU (HOLDINGS) PLC MORTGAGE ADVICE BUREAU (HOLDINGS) PLC ORD GBP0.001 | GB00BQSBH502 | Not reported | 0.043% | $441K | Equity (common) | Corporate | United Kingdom | GBP |
| 809 | RANK GROUP PLC (THE) RANK GROUP PLC (THE) ORD GBP0.1388888 | GB00B1L5QH97 | Not reported | 0.043% | $440K | Equity (common) | Corporate | United Kingdom | GBP |
| 810 | FRANCHISE BRANDS PLC FRANCHISE BRANDS PLC ORD GBP0.005 | GB00BD6P7Y24 | Not reported | 0.043% | $439K | Equity (common) | Corporate | United Kingdom | GBP |
| 811 | NTN CORP NTN CORP NPV | JP3165600002 | Not reported | 0.043% | $438K | Equity (common) | Corporate | Japan | JPY |
| 812 | ACCENT GROUP LTD ACCENT GROUP LTD NPV | AU000000AX19 | Not reported | 0.042% | $437K | Equity (common) | Corporate | Australia | AUD |
| 813 | INTERNATIONAL WORKPLACE GROUP PLC INTERNATIONAL WORKPLACE GROUP PLC ORD USD0.0124 | JE00BYVQYS01 | Not reported | 0.042% | $436K | Equity (common) | Corporate | Jersey | GBP |
| 814 | ELCO LTD ELCO LTD ILS0.25 | IL0006940345 | Not reported | 0.042% | $435K | Equity (common) | Corporate | Israel | ILS |
| 815 | MONEX GROUP INC MONEX GROUP INC NPV | JP3869970008 | Not reported | 0.042% | $434K | Equity (common) | Corporate | Japan | JPY |
| 816 | CVS GROUP PLC CVS GROUP PLC ORD GBP0.002 | GB00B2863827 | Not reported | 0.042% | $434K | Equity (common) | Corporate | United Kingdom | GBP |
| 817 | NYAB AB NYAB AB NPV | SE0022242434 | Not reported | 0.042% | $434K | Equity (common) | Corporate | Sweden | SEK |
| 818 | CNMC GOLDMINE HOLDINGS LTD CNMC GOLDMINE HOLDINGS LTD NPV | SG2D72974892 | Not reported | 0.042% | $431K | Equity (common) | Corporate | Singapore | SGD |
| 819 | ADDLIFE AB ADDLIFE AB SER'B'NPV | SE0014401378 | Not reported | 0.042% | $429K | Equity (common) | Corporate | Sweden | SEK |
| 820 | FIDUCIAN GROUP LTD FIDUCIAN GROUP LTD NPV | AU000000FID9 | Not reported | 0.042% | $429K | Equity (common) | Corporate | Australia | AUD |
| 821 | CASH CONVERTERS INTERNATIONAL LTD CASH CONVERTERS INTERNATIONAL LTD ORD NPV | AU000000CCV1 | Not reported | 0.042% | $428K | Equity (common) | Corporate | Australia | AUD |
| 822 | FIRST BANK OF TOYAMA LTD (THE) FIRST BANK OF TOYAMA LTD (THE) NPV | JP3632150003 | Not reported | 0.041% | $427K | Equity (common) | Corporate | Japan | JPY |
| 823 | NANKAI CO LTD NANKAI CO LTD NPV | JP3653000004 | Not reported | 0.041% | $425K | Equity (common) | Corporate | Japan | JPY |
| 824 | MOTORCYCLE HOLDINGS LTD MOTORCYCLE HOLDINGS LTD NPV | AU000000MTO9 | Not reported | 0.041% | $425K | Equity (common) | Corporate | Australia | AUD |
| 825 | RAIZNEXT CORP RAIZNEXT CORP NPV | JP3331600001 | Not reported | 0.041% | $422K | Equity (common) | Corporate | Japan | JPY |
| 826 | DAIICHIKOSHO COMPANY LTD DAIICHIKOSHO COMPANY LTD NPV | JP3475200006 | Not reported | 0.041% | $421K | Equity (common) | Corporate | Japan | JPY |
| 827 | NICHICON CORP NICHICON CORP NPV | JP3661800007 | Not reported | 0.041% | $421K | Equity (common) | Corporate | Japan | JPY |
| 828 | BALTIC CLASSIFIEDS GROUP PLC BALTIC CLASSIFIEDS GROUP PLC ORD GBP0.01 | GB00BN44P254 | Not reported | 0.041% | $421K | Equity (common) | Corporate | United Kingdom | GBP |
| 829 | CHEMOMETEC A/S CHEMOMETEC A/S DKK1 | DK0060055861 | Not reported | 0.041% | $419K | Equity (common) | Corporate | Denmark | DKK |
| 830 | PRAEMIUM LTD PRAEMIUM LTD NPV | AU000000PPS1 | Not reported | 0.041% | $418K | Equity (common) | Corporate | Australia | AUD |
| 831 | FONIX PLC FONIX PLC ORD GBP0.001 | GB00BN789668 | Not reported | 0.040% | $416K | Equity (common) | Corporate | United Kingdom | GBP |
| 832 | YOUGOV PLC YOUGOV PLC ORD GBP0.002 | GB00B1VQ6H25 | Not reported | 0.040% | $415K | Equity (common) | Corporate | United Kingdom | GBP |
| 833 | WAKITA & COMPANY LTD WAKITA & COMPANY LTD NPV | JP3992000004 | Not reported | 0.040% | $415K | Equity (common) | Corporate | Japan | JPY |
| 834 | HELICAL PLC HELICAL PLC ORD GBP0.01 | GB00B0FYMT95 | Not reported | 0.040% | $415K | Equity (common) | Corporate | United Kingdom | GBP |
| 835 | CRANEWARE PLC CRANEWARE PLC ORD GBP0.01 | GB00B2425G68 | Not reported | 0.040% | $413K | Equity (common) | Corporate | United Kingdom | GBP |
| 836 | VITASOY INTERNATIONAL HOLDINGS LTD VITASOY INTERNATIONAL HOLDINGS LTD NPV | HK0345001611 | Not reported | 0.040% | $412K | Equity (common) | Corporate | Hong Kong | HKD |
| 837 | PETRONOR E&P ASA PETRONOR E&P ASA NOK0.01 | NO0012942525 | Not reported | 0.040% | $411K | Equity (common) | Corporate | Norway | NOK |
| 838 | SHINAGAWA REFRA CO LTD SHINAGAWA REFRA CO LTD NPV | JP3353200003 | Not reported | 0.040% | $409K | Equity (common) | Corporate | Japan | JPY |
| 839 | KANAMOTO COMPANY LTD KANAMOTO COMPANY LTD NPV | JP3215200001 | Not reported | 0.040% | $408K | Equity (common) | Corporate | Japan | JPY |
| 840 | SAKAI MOVING SERVICE COMPANY LTD SAKAI MOVING SERVICE COMPANY LTD NPV | JP3314200001 | Not reported | 0.040% | $408K | Equity (common) | Corporate | Japan | JPY |
| 841 | SHAVER SHOP GROUP LTD SHAVER SHOP GROUP LTD NPV | AU000000SSG4 | Not reported | 0.040% | $408K | Equity (common) | Corporate | Australia | AUD |
| 842 | WILMINGTON PLC WILMINGTON PLC ORD GBP0.05 | GB0009692319 | Not reported | 0.040% | $407K | Equity (common) | Corporate | United Kingdom | GBP |
| 843 | EVS SA EVS SA NPV | BE0003820371 | Not reported | 0.039% | $406K | Equity (common) | Corporate | Belgium | EUR |
| 844 | BRAVURA SOLUTIONS LTD BRAVURA SOLUTIONS LTD NPV | AU000000BVS9 | Not reported | 0.039% | $405K | Equity (common) | Corporate | Australia | AUD |
| 845 | PRIMA MEAT PACKERS LTD PRIMA MEAT PACKERS LTD NPV | JP3833200003 | Not reported | 0.039% | $404K | Equity (common) | Corporate | Japan | JPY |
| 846 | AND ST HD CO LTD AND ST HD CO LTD NPV | JP3856000009 | Not reported | 0.039% | $401K | Equity (common) | Corporate | Japan | JPY |
| 847 | SAIZERIYA COMPANY LTD SAIZERIYA COMPANY LTD NPV | JP3310500008 | Not reported | 0.039% | $400K | Equity (common) | Corporate | Japan | JPY |
| 848 | SEIKA CORP SEIKA CORP NPV | JP3414200000 | Not reported | 0.039% | $400K | Equity (common) | Corporate | Japan | JPY |
| 849 | BONDUELLE SCA BONDUELLE SCA EUR1.75 | FR0000063935 | Not reported | 0.039% | $398K | Equity (common) | Corporate | France | EUR |
| 850 | ICHIGO INC ICHIGO INC NPV | JP3120010008 | Not reported | 0.039% | $398K | Equity (common) | Corporate | Japan | JPY |
| 851 | KURIMOTO LTD KURIMOTO LTD NPV | JP3270800000 | Not reported | 0.039% | $398K | Equity (common) | Corporate | Japan | JPY |
| 852 | AZORIM INVESTMENT DEVELOPMENT & COSTRUCTION COMPANY LTD AZORIM INVESTMENT DEVELOPMENT & COSTRUCTION COMPANY LTD ILS1 | IL0007150118 | Not reported | 0.038% | $396K | Equity (common) | Corporate | Israel | ILS |
| 853 | NISSEI ASB MACHINE COMPANY LTD NISSEI ASB MACHINE COMPANY LTD NPV | JP3678200001 | Not reported | 0.038% | $396K | Equity (common) | Corporate | Japan | JPY |
| 854 | FLEETWOOD LTD FLEETWOOD LTD ORD NPV | AU000000FWD0 | Not reported | 0.038% | $395K | Equity (common) | Corporate | Australia | AUD |
| 855 | AUSTRALIAN ETHICAL INVESTMENT LTD AUSTRALIAN ETHICAL INVESTMENT LTD NPV | AU000000AEF4 | Not reported | 0.038% | $395K | Equity (common) | Corporate | Australia | AUD |
| 856 | CREATE RESTAURANTS HOLDINGS INC CREATE RESTAURANTS HOLDINGS INC NPV | JP3269930008 | Not reported | 0.038% | $393K | Equity (common) | Corporate | Japan | JPY |
| 857 | MIZUNO CORP MIZUNO CORP NPV | JP3905200006 | Not reported | 0.038% | $388K | Equity (common) | Corporate | Japan | JPY |
| 858 | LSL PROPERTY SERVICES PLC LSL PROPERTY SERVICES PLC ORD GBP0.002 | GB00B1G5HX72 | Not reported | 0.037% | $385K | Equity (common) | Corporate | United Kingdom | GBP |
| 859 | FUNAI SOKEN HOLDINGS INC FUNAI SOKEN HOLDINGS INC NPV | JP3825800000 | Not reported | 0.037% | $384K | Equity (common) | Corporate | Japan | JPY |
| 860 | BROOKS MACDONALD GROUP PLC BROOKS MACDONALD GROUP PLC ORD GBP0.01 | GB00B067N833 | Not reported | 0.037% | $384K | Equity (common) | Corporate | United Kingdom | GBP |
| 861 | PROPEL FUNERAL PARTNERS LTD PROPEL FUNERAL PARTNERS LTD NPV | AU000000PFP8 | Not reported | 0.037% | $384K | Equity (common) | Corporate | Australia | AUD |
| 862 | FORTERRA PLC FORTERRA PLC ORD GBP0.01 | GB00BYYW3C20 | Not reported | 0.037% | $383K | Equity (common) | Corporate | United Kingdom | GBP |
| 863 | ASAHI KOGYOSHA CO LTD ASAHI KOGYOSHA CO LTD NPV | JP3112800002 | Not reported | 0.037% | $380K | Equity (common) | Corporate | Japan | JPY |
| 864 | LA HOLDINGS CO LTD LA HOLDINGS CO LTD NPV | JP3968300008 | Not reported | 0.037% | $380K | Equity (common) | Corporate | Japan | JPY |
| 865 | HEBA FASTIGHETS AB HEBA FASTIGHETS AB SER'B'NPV | SE0017911480 | Not reported | 0.037% | $379K | Equity (common) | Corporate | Sweden | SEK |
| 866 | DAIEI KANKYO CO LTD DAIEI KANKYO CO LTD NPV | JP3480470008 | Not reported | 0.037% | $377K | Equity (common) | Corporate | Japan | JPY |
| 867 | HOKKAIDO GAS CO LTD HOKKAIDO GAS CO LTD NPV | JP3847000001 | Not reported | 0.037% | $377K | Equity (common) | Corporate | Japan | JPY |
| 868 | REACH SUBSEA ASA REACH SUBSEA ASA NOK1 | NO0003117202 | Not reported | 0.037% | $376K | Equity (common) | Corporate | Norway | NOK |
| 869 | KSH HOLDINGS LTD KSH HOLDINGS LTD NPV | SG1W44939146 | Not reported | 0.036% | $374K | Equity (common) | Corporate | Singapore | SGD |
| 870 | IZUMI CO LTD IZUMI CO LTD NPV | JP3138400001 | Not reported | 0.036% | $373K | Equity (common) | Corporate | Japan | JPY |
| 871 | NITTO BOSEKI CO LTD NITTO BOSEKI CO LTD NPV | JP3684400009 | Not reported | 0.036% | $372K | Equity (common) | Corporate | Japan | JPY |
| 872 | SERIA COMPANY LTD SERIA COMPANY LTD NPV | JP3423520000 | Not reported | 0.036% | $371K | Equity (common) | Corporate | Japan | JPY |
| 873 | F.W. THORPE PLC F.W. THORPE PLC ORD GBP0.01 | GB00BC9ZLX92 | Not reported | 0.036% | $371K | Equity (common) | Corporate | United Kingdom | GBP |
| 874 | MICHELMERSH BRICK HOLDINGS PLC MICHELMERSH BRICK HOLDINGS PLC ORD GBP0.2 | GB00B013H060 | Not reported | 0.036% | $371K | Equity (common) | Corporate | United Kingdom | GBP |
| 875 | MITSUI DM SUGAR CO LTD MITSUI DM SUGAR CO LTD NPV | JP3890400009 | Not reported | 0.036% | $370K | Equity (common) | Corporate | Japan | JPY |
| 876 | OUE LTD OUE LTD NPV | SG2B80958517 | Not reported | 0.036% | $367K | Equity (common) | Corporate | Singapore | SGD |
| 877 | WACOAL HOLDINGS CORP WACOAL HOLDINGS CORP NPV | JP3992400006 | Not reported | 0.036% | $365K | Equity (common) | Corporate | Japan | JPY |
| 878 | YAMAGATA BANK LTD (THE) YAMAGATA BANK LTD (THE) NPV | JP3934800008 | Not reported | 0.035% | $362K | Equity (common) | Corporate | Japan | JPY |
| 879 | KUSURI NO AOKI HOLDINGS CO LTD KUSURI NO AOKI HOLDINGS CO LTD NPV | JP3266190002 | Not reported | 0.035% | $362K | Equity (common) | Corporate | Japan | JPY |
| 880 | FAR EAST ORCHARD LTD FAR EAST ORCHARD LTD NPV | SG2P56002559 | Not reported | 0.035% | $361K | Equity (common) | Corporate | Singapore | SGD |
| 881 | ENGCON AB ENGCON AB SER'B'NPV | SE0017769847 | Not reported | 0.035% | $360K | Equity (common) | Corporate | Sweden | SEK |
| 882 | TOKYU CONSTRUCTION COMPANY LTD (NEW) TOKYU CONSTRUCTION COMPANY LTD (NEW) NPV | JP3567410000 | Not reported | 0.035% | $360K | Equity (common) | Corporate | Japan | JPY |
| 883 | MATAS A/S MATAS A/S DKK2.50 | DK0060497295 | Not reported | 0.035% | $356K | Equity (common) | Corporate | Denmark | DKK |
| 884 | PARK24 CO LTD PARK24 CO LTD NPV | JP3780100008 | Not reported | 0.035% | $355K | Equity (common) | Corporate | Japan | JPY |
| 885 | LOGISTEA AB LOGISTEA AB SER'B'NPV | SE0017131337 | Not reported | 0.034% | $355K | Equity (common) | Corporate | Sweden | SEK |
| 886 | HARMONIC DRIVE SYSTEMS INC HARMONIC DRIVE SYSTEMS INC NPV | JP3765150002 | Not reported | 0.034% | $355K | Equity (common) | Corporate | Japan | JPY |
| 887 | TRUECALLER AB TRUECALLER AB SER'B'NPV | SE0016787071 | Not reported | 0.034% | $354K | Equity (common) | Corporate | Sweden | SEK |
| 888 | OBJECTIVE CORP LTD OBJECTIVE CORP LTD NPV | AU000000OCL7 | Not reported | 0.034% | $354K | Equity (common) | Corporate | Australia | AUD |
| 889 | KEIHAN HOLDINGS CO LTD KEIHAN HOLDINGS CO LTD NPV | JP3279400000 | Not reported | 0.034% | $352K | Equity (common) | Corporate | Japan | JPY |
| 890 | FRIEDRICH VORWERK GROUP SE FRIEDRICH VORWERK GROUP SE NPV | DE000A255F11 | Not reported | 0.034% | $350K | Equity (common) | Corporate | Germany | EUR |
| 891 | BORUSSIA DORTMUND GMBH & CO. KGAA BORUSSIA DORTMUND GMBH & CO. KGAA NPV | DE0005493092 | Not reported | 0.034% | $350K | Equity (common) | Corporate | Germany | EUR |
| 892 | TORIDOLL HOLDINGS CORP TORIDOLL HOLDINGS CORP NPV | JP3636650008 | Not reported | 0.034% | $350K | Equity (common) | Corporate | Japan | JPY |
| 893 | MARUZEN SHOWA UNYU CO LTD MARUZEN SHOWA UNYU CO LTD NPV | JP3876000005 | Not reported | 0.034% | $348K | Equity (common) | Corporate | Japan | JPY |
| 894 | RIGAKU HOLDINGS CORP RIGAKU HOLDINGS CORP NPV | JP3969750003 | Not reported | 0.034% | $348K | Equity (common) | Corporate | Japan | JPY |
| 895 | REJLERS AB REJLERS AB SER'B'NPV | SE0000123671 | Not reported | 0.034% | $348K | Equity (common) | Corporate | Sweden | SEK |
| 896 | ROUND ONE CORP ROUND ONE CORP NPV | JP3966800009 | Not reported | 0.034% | $347K | Equity (common) | Corporate | Japan | JPY |
| 897 | ELECTRA CONSUMER PRODUCTS (1970) LTD ELECTRA CONSUMER PRODUCTS (1970) LTD ILS1 | IL0050101299 | Not reported | 0.034% | $346K | Equity (common) | Corporate | Israel | ILS |
| 898 | KOTOBUKI SPIRITS COMPANY LTD KOTOBUKI SPIRITS COMPANY LTD NPV | JP3299600001 | Not reported | 0.034% | $346K | Equity (common) | Corporate | Japan | JPY |
| 899 | IWAICOSMO HOLDINGS INC IWAICOSMO HOLDINGS INC NPV | JP3149950002 | Not reported | 0.034% | $346K | Equity (common) | Corporate | Japan | JPY |
| 900 | LEOPALACE21 CORP LEOPALACE21 CORP NPV | JP3167500002 | Not reported | 0.033% | $344K | Equity (common) | Corporate | Japan | JPY |