ETF:DDLS | ETF Holdings Page 11 | WisdomTree Dynamic International SmallCap Equity Fund

DDLS ETF holdings Page 11

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWisdomTree Dynamic International SmallCap Equity Fund
Report date2026-03-31
Reported holdings1,086
SEC series IDS000052351

Positions 1,001–1,086 of 1,086

TickerIssuerWeightValue (USD)Balance
4046Osaka Soda Co Ltd0.021753%94,422.038,800 NS
5702Daiki Aluminium Industry Co Ltd0.021394%92,862.5310,500 NS
6455MORITA HOLDINGS CORP0.02129%92,409.965,500 NS
9699NISHIO HOLDINGS CO LTD0.021246%92,218.243,400 NS
4116DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD0.021231%92,154.1313,600 NS
4595Mizuho Medy Co Ltd0.020946%90,917.098,000 NS
9536Saibu Gas Holdings Co Limited0.020639%89,584.515,600 NS
4047Kanto Denka Kogyo Co Ltd0.020482%88,902.5110,500 NS
3880Daio Paper Corp.0.020444%88,738.4513,800 NS
2281Prima Meat Packers Ltd.0.020388%88,494.635,157 NS
5480NIPPON YAKIN KOGYO CO LTD0.020136%87,403.363,000 NS
1377SAKATA SEED CORP0.019348%83,983.913,100 NS
4483JMDC Inc0.019237%83,499.914,100 NS
MOLMoltiply Group S.p.A0.018588%80,683.482,216 NS
8278FUJI COMPANY LTD (EHIME)0.018436%80,0226,100 NS
6941Yamaichi Electronics Co Ltd0.018168%78,861.021,700 NS
N/AGOLDMAN SACHS & CO. LLC0.017788%77,210.221 NC
N/ABARCLAYS PLC0.017787%77,207.731 NC
N/ARBC DOMINION SECURITIES INC.0.017787%77,205.241 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.017787%77,205.241 NC
N/AUBS Securities LLC0.017783%77,190.241 NC
7593VT HOLDINGS COMPANY LTD0.017772%77,141.2425,200 NS
2353Nippon Parking Development Co.Ltd.0.017488%75,909.2345,400 NS
4109Stella Chemifa Corp0.017414%75,586.152,500 NS
3156Restar Corp.0.017338%75,255.934,554 NS
9902Nichiden Corp0.017327%75,2095,000 NS
9928Miroku Jyoho Service Co Ltd0.017266%74,946.266,900 NS
9692Computer Engineering & Consulting Ltd0.017022%73,887.116,100 NS
4958T.HASEGAWA CO LTD0.016364%71,028.984,000 NS
Talenom OyjTalenom Oyj0.015876%68,910.8947,093 NS
2292S Foods Inc0.015582%67,637.193,600 NS
3101Toyobo Co Ltd0.015067%65,398.837,900 NS
7839SHOEI COMPANY LTD0.01454%63,112.76,100 NS
TRUEBTruecaller AB0.014054%61,004.5253,414 NS
5851Ryobi Ltd0.013295%57,708.223,800 NS
7611Hiday Hidaka Corp0.013266%57,580.613,100 NS
2874Yokorei Co Ltd0.01272%55,212.145,700 NS
5195Bando Chemical Industries Ltd0.011403%49,494.633,900 NS
7995Valqua Ltd0.010542%45,760.261,600 NS
N/AGOLDMAN SACHS & CO. LLC0.010448%45,349.591 NC
N/ABARCLAYS PLC0.010447%45,347.971 NC
N/ARBC DOMINION SECURITIES INC.0.010444%45,333.371 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.010441%45,318.781 NC
N/AUBS Securities LLC0.010422%45,237.631 NC
2734SALA CORP0.009248%40,140.86,200 NS
4569KYORIN PHARMACEUTICAL INC0.008988%39,013.043,773 NS
1379HOKUTO CORP0.008543%37,081.533,100 NS
7840France Bed Holdings Co. Ltd.0.007864%34,135.44,200 NS
4848FULLCAST HOLDINGS COMPANY LTD0.00743%32,249.043,100 NS
7508G-7 Holdings Inc0.006214%26,973.413,200 NS
N/ABARCLAYS PLC0.006102%26,486.781 NC
N/ARBC DOMINION SECURITIES INC.0.006102%26,486.781 NC
N/AGOLDMAN SACHS & CO. LLC0.006098%26,469.181 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.006096%26,460.331 NC
N/AUBS Securities LLC0.006091%26,436.91 NC
2790Nafco Co Ltd0.005822%25,271.231,900 NS
8159TACHIBANA ELETECH COMPANY LTD0.005794%25,150.541,400 NS
1301Kyokuyo Co Ltd0.005746%24,941.86800 NS
5563Nippon Denko Co Ltd.0.005476%23,767.689,200 NS
8624Ichiyoshi Securities Co Ltd.0.005441%23,615.562,600 NS
3395SAINT MARD HOLDINGS COMPANY LTD0.005161%22,402.411,200 NS
9474Zenrin Co Ltd0.004444%19,290.973,100 NS
4765SBI GLOBAL ASSET MANAGEMENT CO LTD0.004219%18,311.974,997 NS
N/ABARCLAYS PLC0.004073%17,678.021 NC
N/ARBC DOMINION SECURITIES INC.0.004064%17,638.131 NC
N/AGOLDMAN SACHS & CO. LLC0.004054%17,598.241 NC
N/AUBS Securities LLC0.004054%17,598.211 NC
8217OKUWA COMPANY LTD0.004047%17,567.413,400 NS
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.004036%17,518.471 NC
N/ARBC DOMINION SECURITIES INC.0.003981%17,278.121 NC
N/AGOLDMAN SACHS & CO. LLC0.00398%17,274.381 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.003979%17,273.211 NC
N/ABARCLAYS PLC0.003979%17,272.511 NC
N/AUBS Securities LLC0.003979%17,2701 NC
5302NIPPON CARBON CO LTD0.003884%16,858.38600 NS
8070Tokyo Sanyo Electric Co Ltd0.00281%12,196.872,200 NS
N/AGOLDMAN SACHS & CO. LLC0.000291%1,260.991 NC
N/ARBC DOMINION SECURITIES INC.0.00029%1,260.411 NC
N/AUBS Securities LLC0.00029%1,260.331 NC
N/ABARCLAYS PLC0.00029%1,260.181 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.00029%1,259.741 NC
PAZPAZ RETAIL AND ENERGY LTD0.000049%210.870.86 NS
DLEKGDelek Group Ltd.0.000026%114.060.34 NS
ARFAshdod Refinery Ltd.0.000006%24.190.86 NS
ORNPG CITY LTD0%0.790.82 NS
MTRNMaytronics Ltd0%0.650.64 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.