Holdings of WisdomTree Japan SmallCap Dividend Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 374M $ including 372.6M $ in equities, 99.6 %
- Positions
- 794 in 2 countries
- Top ten
- 5.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Daishi Hokuetsu Financial Group Inc | 203,330 | 2.7M $ | 0.71 % |
| 2 | Chugin Financial Group Inc | 132,100 | 2.5M $ | 0.67 % |
| 3 | Sanki Engineering Co Ltd | 124,700 | 2.3M $ | 0.61 % |
| 4 | Nichias Corp | 91,500 | 2.2M $ | 0.59 % |
| 5 | Citizen Watch Co Ltd | 149,300 | 2.2M $ | 0.59 % |
| 6 | INFRONEER Holdings Inc | 134,700 | 2.2M $ | 0.59 % |
| 7 | Exedy Corp | 58,325 | 2.1M $ | 0.56 % |
| 8 | Yamaguchi Financial Group Inc | 116,500 | 2M $ | 0.55 % |
| 9 | NSK Ltd | 292,400 | 2M $ | 0.55 % |
| 10 | Seino Holdings Co Ltd | 117,500 | 1.9M $ | 0.51 % |
| 11 | Zeon Corp | 130,600 | 1.9M $ | 0.51 % |
| 12 | Hazama Ando Corp | 170,200 | 1.9M $ | 0.50 % |
| 13 | Nishi-Nippon Financial Holdings Inc | 73,400 | 1.9M $ | 0.50 % |
| 14 | Lintec Corp | 42,565 | 1.9M $ | 0.50 % |
| 15 | Tokyo Seimitsu Co Ltd | 14,200 | 1.8M $ | 0.47 % |
| 16 | Dexerials Corp | 67,100 | 1.8M $ | 0.47 % |
| 17 | ADEKA Corp | 67,925 | 1.8M $ | 0.47 % |
| 18 | Daido Steel Co Ltd | 101,800 | 1.7M $ | 0.46 % |
| 19 | Nippon Shokubai Co Ltd | 134,100 | 1.7M $ | 0.46 % |
| 20 | Macnica Holdings Inc | 88,200 | 1.7M $ | 0.46 % |
| 21 | Anritsu Corp | 63,000 | 1.7M $ | 0.46 % |
| 22 | Mitsubishi Materials Corp | 63,300 | 1.7M $ | 0.45 % |
| 23 | SKY Perfect JSAT Corp | 100,200 | 1.7M $ | 0.44 % |
| 24 | Kiyo Bank Ltd/The | 59,290 | 1.6M $ | 0.43 % |
| 25 | Kyushu Financial Group Inc | 179,600 | 1.6M $ | 0.42 % |
| 26 | Kanematsu Corp | 120,300 | 1.5M $ | 0.41 % |
| 27 | Ferrotec Corp | 25,800 | 1.5M $ | 0.40 % |
| 28 | Nippon Gas Co Ltd | 84,900 | 1.5M $ | 0.40 % |
| 29 | Casio Computer Co Ltd | 123,500 | 1.5M $ | 0.39 % |
| 30 | Seiko Group Corp | 29,200 | 1.4M $ | 0.39 % |
| 31 | Daicel Corp | 171,000 | 1.4M $ | 0.39 % |
| 32 | Toda Corp | 142,949 | 1.4M $ | 0.38 % |
| 33 | UBE Corp | 72,393 | 1.4M $ | 0.38 % |
| 34 | Dai-Dan Co Ltd | 79,000 | 1.4M $ | 0.37 % |
| 35 | Juroku Financial Group Inc | 97,200 | 1.4M $ | 0.37 % |
| 36 | Nippon Kayaku Co Ltd | 111,300 | 1.4M $ | 0.36 % |
| 37 | Suruga Bank Ltd | 91,000 | 1.4M $ | 0.36 % |
| 38 | Inaba Denki Sangyo Co Ltd | 80,576 | 1.3M $ | 0.36 % |
| 39 | Tokuyama Corp | 44,300 | 1.3M $ | 0.36 % |
| 40 | Tokyo Kiraboshi Financial Group Inc | 119,200 | 1.3M $ | 0.35 % |
| 41 | Dowa Holdings Co Ltd | 24,200 | 1.3M $ | 0.35 % |
| 42 | Hyakugo Bank Ltd/The | 103,300 | 1.3M $ | 0.34 % |
| 43 | North Pacific Bank Ltd | 183,415 | 1.3M $ | 0.34 % |
| 44 | DMG Mori Co Ltd | 57,700 | 1.2M $ | 0.33 % |
| 45 | Aozora Bank Ltd | 73,400 | 1.2M $ | 0.33 % |
| 46 | Alps Alpine Co Ltd | 97,400 | 1.2M $ | 0.33 % |
| 47 | GS Yuasa Corp | 30,800 | 1.2M $ | 0.33 % |
| 48 | San-In Godo Bank Ltd/The | 86,100 | 1.2M $ | 0.32 % |
| 49 | Matsui Securities Co Ltd | 201,400 | 1.2M $ | 0.32 % |
| 50 | Iwatani Corp | 101,400 | 1.2M $ | 0.32 % |
| 51 | Kaneka Corp | 33,400 | 1.2M $ | 0.31 % |
| 52 | Toa Corp/Tokyo | 90,200 | 1.1M $ | 0.31 % |
| 53 | Nagase & Co Ltd | 160,300 | 1.1M $ | 0.31 % |
| 54 | MEITEC Group Holdings Inc | 60,100 | 1.1M $ | 0.31 % |
| 55 | Seven Bank Ltd | 661,200 | 1.1M $ | 0.31 % |
| 56 | Meidensha Corp | 18,900 | 1.1M $ | 0.30 % |
| 57 | Okinawa Cellular Telephone Co | 49,600 | 1.1M $ | 0.30 % |
| 58 | DIC Corp | 37,800 | 1.1M $ | 0.30 % |
| 59 | Rengo Co Ltd | 128,000 | 1.1M $ | 0.30 % |
| 60 | Alfresa Holdings Corp | 83,200 | 1.1M $ | 0.30 % |
| 61 | Chugoku Electric Power Co Inc/The | 203,400 | 1.1M $ | 0.30 % |
| 62 | Hanwa Co Ltd | 106,610 | 1.1M $ | 0.30 % |
| 63 | Teijin Ltd | 110,500 | 1.1M $ | 0.30 % |
| 64 | Ogaki Kyoritsu Bank Ltd/The | 24,642 | 1.1M $ | 0.29 % |
| 65 | Bank of Nagoya Ltd/The | 30,000 | 1.1M $ | 0.29 % |
| 66 | Ulvac Inc | 17,200 | 1.1M $ | 0.29 % |
| 67 | Rigaku Holdings Corp | 69,600 | 1.1M $ | 0.29 % |
| 68 | Nanto Bank Ltd/The | 97,200 | 1.1M $ | 0.28 % |
| 69 | Itochu Enex Co Ltd | 84,881 | 1M $ | 0.28 % |
| 70 | Shiga Bank Ltd/The | 64,700 | 1M $ | 0.28 % |
| 71 | C Uyemura & Co Ltd | 6,100 | 1M $ | 0.28 % |
| 72 | Nissui Corp | 130,200 | 1M $ | 0.28 % |
| 73 | Fujimi Inc | 36,400 | 1M $ | 0.27 % |
| 74 | Aica Kogyo Co Ltd | 44,915 | 1M $ | 0.27 % |
| 75 | Nabtesco Corp | 32,000 | 1M $ | 0.27 % |
| 76 | Morinaga Milk Industry Co Ltd | 129,200 | 1M $ | 0.27 % |
| 77 | Nitto Kogyo Corp | 34,300 | 1M $ | 0.27 % |
| 78 | Takeuchi Manufacturing Co Ltd | 23,100 | 1M $ | 0.27 % |
| 79 | Amano Corp | 44,435 | 995.2K $ | 0.27 % |
| 80 | Tsugami Corp | 20,000 | 988.2K $ | 0.26 % |
| 81 | Pola Orbis Holdings Inc | 126,400 | 984.2K $ | 0.26 % |
| 82 | Pigeon Corp | 77,200 | 983.5K $ | 0.26 % |
| 83 | Daiwabo Holdings Co Ltd | 46,295 | 982.4K $ | 0.26 % |
| 84 | UACJ Corp | 62,200 | 976.3K $ | 0.26 % |
| 85 | Tsumura & Co | 41,900 | 958.8K $ | 0.26 % |
| 86 | Senko Group Holdings Co Ltd | 78,856 | 950K $ | 0.25 % |
| 87 | Takara Standard Co Ltd | 49,731 | 948.6K $ | 0.25 % |
| 88 | Mabuchi Motor Co Ltd | 97,600 | 942.5K $ | 0.25 % |
| 89 | Tokai Carbon Co Ltd | 89,200 | 941K $ | 0.25 % |
| 90 | PALTAC Corp | 22,900 | 935.6K $ | 0.25 % |
| 91 | Onward Holdings Co Ltd | 207,433 | 925.3K $ | 0.25 % |
| 92 | Tokai Tokyo Financial Holdings Inc | 198,900 | 922.8K $ | 0.25 % |
| 93 | Nippon Shinyaku Co Ltd | 36,800 | 909.3K $ | 0.24 % |
| 94 | Hyakujushi Bank Ltd/The | 57,600 | 905.5K $ | 0.24 % |
| 95 | AOKI Holdings Inc | 89,700 | 905.1K $ | 0.24 % |
| 96 | Toenec Corp | 65,300 | 902.4K $ | 0.24 % |
| 97 | Micronics Japan Co Ltd | 8,800 | 901K $ | 0.24 % |
| 98 | Okasan Securities Group Inc | 151,800 | 895.7K $ | 0.24 % |
| 99 | Nisshinbo Holdings Inc | 58,300 | 887.8K $ | 0.24 % |
| 100 | Resorttrust Inc | 82,816 | 886.4K $ | 0.24 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 100.0 %
- United States 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 793 | 372.5M $ | 99.99 % |
| 2 | United States | 1 | 37.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of WisdomTree Japan SmallCap Dividend Fund". https://titelia.com/en/funds/S000012382