WisdomTree Dynamic International SmallCap Equity Fund

WisdomTree Dynamic International SmallCap Equity Fund reported 1,048 holdings worth US$426M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

WisdomTree Dynamic International SmallCap Equity Fund reported 1,048 holdings worth US$426M as of Jun 30, 2026. Largest: Elecnor S.a., Hoegh Autoliners Asa and Hafnia Limited. Filed Aug 31, 2026 (Form N-PORT).

Holdings
1,048
Value as reported
US$426M

The filing in full

CompanySharesValue as reported% of portfolio
Elecnor S.a.69,950US$3.18M0.75%
Hoegh Autoliners Asa206KUS$3.02M0.71%
Hafnia Limited413KUS$2.7M0.63%
Plus500 Ltd.42,383US$2.69M0.63%
Taiyo Yuden Co., Ltd.19,900US$2.47M0.58%
Man Group Plc597KUS$2.32M0.54%
Nos Sgps Sa367KUS$2.12M0.50%
Dof Group Asa168KUS$1.93M0.45%
First Resources Ltd. (singapore)792KUS$1.9M0.45%
Fibi Holdings Ltd.20,275US$1.82M0.43%
Aperam S.a.36,558US$1.78M0.42%
Ventia Services Group Limited392KUS$1.68M0.39%
Odfjell Drilling Ltd.198KUS$1.68M0.39%
Redes Energeticas Nacionais Sa388KUS$1.68M0.39%
Dah Sing Banking Group Limited1.11MUS$1.64M0.39%
Tp Icap Group Plc365KUS$1.64M0.39%
Dunelm Group Plc157KUS$1.64M0.38%
Sparebank 1 Smn85,901US$1.63M0.38%
Sonae Sgps Sa691KUS$1.59M0.37%
Enav S.p.a.261KUS$1.55M0.36%
Venture Corporation Limited116KUS$1.54M0.36%
Proximus Sa210KUS$1.41M0.33%
Keppel Infrastructure Trust3.36MUS$1.39M0.33%
Shufersal Ltd Class B96,190US$1.38M0.32%
Pennon Group Plc222KUS$1.38M0.32%
Sheng Siong Group Ltd.548KUS$1.37M0.32%
Clariant Ag154KUS$1.34M0.32%
Outokumpu Oyj227KUS$1.31M0.31%
Vicat Sa17,767US$1.29M0.30%
Energean Plc141KUS$1.28M0.30%
Societe Bic Sa19,539US$1.27M0.30%
Netlink Nbn Trust1.66MUS$1.25M0.29%
Koninklijke Heijmans N.v.9,561US$1.25M0.29%
Mega Or Holdings Ltd6,185US$1.25M0.29%
Valeo Se84,942US$1.24M0.29%
Daishi Hokuetsu Financial Group, Inc.94,800US$1.24M0.29%
Swire Pacific Limited Class A141KUS$1.23M0.29%
Dah Sing Financial Holdings Limited254KUS$1.22M0.29%
Sparebanken Norge64,548US$1.21M0.28%
Opmobility77,392US$1.21M0.28%
Sparebank 1 Nord-norge75,515US$1.17M0.27%
Hammerson Plc237KUS$1.16M0.27%
Hysan Development Co., Ltd.550KUS$1.16M0.27%
Osb Group Plc168KUS$1.16M0.27%
Chugin Financial Group,inc.61,000US$1.16M0.27%
Etablissements Maurel & Prom Sa125KUS$1.11M0.26%
Bumitama Agri Ltd.873KUS$1.11M0.26%
Sanki Engineering Co., Ltd.59,700US$1.09M0.26%
Veidekke Asa56,591US$1.08M0.25%
Infroneer Holdings Inc.65,300US$1.08M0.25%
Derwent London Plc41,615US$1.07M0.25%
Stolt-nielsen Limited36,141US$1.06M0.25%
Aixtron Se17,653US$1.06M0.25%
Morgan Sindall Group Plc16,273US$1.06M0.25%
Nichias Corporation43,222US$1.05M0.25%
Energix-renewable Energies Ltd.119KUS$1.04M0.24%
Exeo Group, Inc.61,300US$1.04M0.24%
Inficon Holding Ag4,612US$1.04M0.24%
Vtech Holdings Limited157KUS$1.03M0.24%
Rai Way Spa176KUS$1.02M0.24%
Citizen Watch Co, Ltd.68,400US$1.02M0.24%
Norwegian Air Shuttle Asa680KUS$1.01M0.24%
Banco Di Desio E Della Brianza S.p.a.66,685US$1.01M0.24%
Exedy Corporation28,330US$1.01M0.24%
Loomis Ab20,536US$1.01M0.24%
Hang Lung Group Limited621KUS$996K0.23%
Hexpol Ab Class B133KUS$992K0.23%
Comfortdelgro Corporation Limited943KUS$977K0.23%
Koninklijke Bam Groep Nv69,367US$973K0.23%
Bekaert Sa21,736US$970K0.23%
Hirogin Holdings, Inc.75,100US$969K0.23%
Stroeer Se & Co. Kgaa24,587US$959K0.23%
Nsk Ltd.136KUS$953K0.22%
Ayalon Insurance Co., Ltd.22,605US$943K0.22%
Wilh. Wilhelmsen Holding Asa Class A13,496US$937K0.22%
Sia Engineering Co. Ltd.349KUS$932K0.22%
Hazama Ando Corporation84,400US$932K0.22%
Ca Immobilien Anlagen Ag35,619US$928K0.22%
Leroy Seafood Group Asa240KUS$928K0.22%
Ncc Ab Class A47,024US$927K0.22%
Yamaguchi Financial Group, Inc.52,600US$924K0.22%
Seino Holdings Co., Ltd.56,800US$919K0.22%
Dalrymple Bay Infrastructure Ltd.230KUS$918K0.22%
Aj Bell Plc113KUS$918K0.22%
Eurocommercial Properties Nv29,164US$910K0.21%
Bravida Holding Ab71,191US$909K0.21%
Hill & Smith Plc24,622US$897K0.21%
Beach Energy Limited1.51MUS$896K0.21%
Sumitomo Heavy Industries, Ltd.28,500US$887K0.21%
Havas Nv45,487US$887K0.21%
Television Francaise 1 Sa115KUS$876K0.21%
Polar Capital Holdings Plc74,032US$875K0.21%
Wereldhave N.v.38,473US$875K0.21%
Kalmar Corporation Class B19,921US$875K0.21%
Crystal International Group Limited1.21MUS$875K0.21%
Monadelphous Group Limited40,656US$873K0.21%
Austevoll Seafood Asa110KUS$865K0.20%
Cmc Markets Plc142KUS$862K0.20%
Sirius Real Estate Limited669KUS$858K0.20%
Sankyu Inc.16,100US$855K0.20%

Every holding of WisdomTree Dynamic International SmallCap Equity Fund

Source

View original at SEC

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