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 |
|---|---|---|---|---|
| 101 | Nohmi Bosai Ltd | 34,991 | 880.6K $ | 0.24 % |
| 102 | Tsubakimoto Chain Co | 55,735 | 875.8K $ | 0.23 % |
| 103 | Shikoku Electric Power Co Inc | 96,300 | 871K $ | 0.23 % |
| 104 | Kurabo Industries Ltd | 14,176 | 870.5K $ | 0.23 % |
| 105 | Nihon M&A Center Holdings Inc | 221,100 | 866.2K $ | 0.23 % |
| 106 | Starts Corp Inc | 31,000 | 865K $ | 0.23 % |
| 107 | CKD Corp | 18,800 | 864.1K $ | 0.23 % |
| 108 | San ju San Financial Group Inc | 81,100 | 858.3K $ | 0.23 % |
| 109 | Penta-Ocean Construction Co Ltd | 81,193 | 848.5K $ | 0.23 % |
| 110 | Santec Holdings Corp | 5,100 | 834.4K $ | 0.22 % |
| 111 | Yamanashi Chuo Bank Ltd/The | 21,900 | 832.7K $ | 0.22 % |
| 112 | Aichi Financial Group Inc | 96,200 | 819.8K $ | 0.22 % |
| 113 | GMO Financial Holdings Inc | 135,400 | 819.8K $ | 0.22 % |
| 114 | Rorze Corp | 27,500 | 819K $ | 0.22 % |
| 115 | Life Corp | 50,400 | 817.7K $ | 0.22 % |
| 116 | Keiyo Bank Ltd/The | 52,842 | 805.4K $ | 0.22 % |
| 117 | Meiko Electronics Co Ltd | 4,200 | 801.1K $ | 0.21 % |
| 118 | Katitas Co Ltd | 39,300 | 799.2K $ | 0.21 % |
| 119 | K's Holdings Corp | 68,000 | 797.3K $ | 0.21 % |
| 120 | Tokai Rika Co Ltd | 43,658 | 794.6K $ | 0.21 % |
| 121 | Nippon Soda Co Ltd | 36,336 | 790.3K $ | 0.21 % |
| 122 | Okamura Corp | 56,076 | 788.7K $ | 0.21 % |
| 123 | Japan Securities Finance Co Ltd | 54,400 | 782.2K $ | 0.21 % |
| 124 | Toagosei Co Ltd | 72,700 | 778.6K $ | 0.21 % |
| 125 | Musashino Bank Ltd/The | 50,300 | 777.8K $ | 0.21 % |
| 126 | Max Co Ltd | 73,800 | 771.9K $ | 0.21 % |
| 127 | Shin-Etsu Polymer Co Ltd | 51,900 | 766.7K $ | 0.21 % |
| 128 | Oki Electric Industry Co Ltd | 35,500 | 763.4K $ | 0.20 % |
| 129 | Totech Corp | 29,800 | 759.1K $ | 0.20 % |
| 130 | Takuma Co Ltd | 33,800 | 752.8K $ | 0.20 % |
| 131 | Ishihara Sangyo Kaisha Ltd | 42,800 | 749.2K $ | 0.20 % |
| 132 | ARE Holdings Inc | 41,600 | 749.2K $ | 0.20 % |
| 133 | Sangetsu Corp | 41,000 | 748.5K $ | 0.20 % |
| 134 | Yamaichi Electronics Co Ltd | 12,700 | 743.9K $ | 0.20 % |
| 135 | KYB Corp | 31,300 | 743.4K $ | 0.20 % |
| 136 | Jeol Ltd | 16,200 | 742.6K $ | 0.20 % |
| 137 | Valor Holdings Co Ltd | 30,691 | 735.5K $ | 0.20 % |
| 138 | Keikyu Corp | 80,700 | 731.2K $ | 0.20 % |
| 139 | Calbee Inc | 40,100 | 728.8K $ | 0.19 % |
| 140 | Taikisha Ltd | 23,830 | 728K $ | 0.19 % |
| 141 | Morinaga & Co Ltd/Japan | 45,474 | 727.2K $ | 0.19 % |
| 142 | TOMONY Holdings Inc | 134,400 | 726.1K $ | 0.19 % |
| 143 | MIRAIT ONE corp | 30,500 | 723.3K $ | 0.19 % |
| 144 | Tocalo Co Ltd | 36,200 | 722.8K $ | 0.19 % |
| 145 | Kumagai Gumi Co Ltd | 82,100 | 721.9K $ | 0.19 % |
| 146 | Okumura Corp | 20,770 | 718.2K $ | 0.19 % |
| 147 | Nichicon Corp | 28,100 | 717.5K $ | 0.19 % |
| 148 | Nitto Boseki Co Ltd | 27,000 | 716.8K $ | 0.19 % |
| 149 | Nishimatsu Construction Co Ltd | 21,907 | 715.5K $ | 0.19 % |
| 150 | Awa Bank Ltd/The | 15,975 | 711.6K $ | 0.19 % |
| 151 | Kokuyo Co Ltd | 144,700 | 709.1K $ | 0.19 % |
| 152 | Chugoku Marine Paints Ltd | 34,800 | 708.7K $ | 0.19 % |
| 153 | Bank of Iwate Ltd/The | 56,000 | 706.4K $ | 0.19 % |
| 154 | Bic Camera Inc | 69,200 | 703.8K $ | 0.19 % |
| 155 | Raito Kogyo Co Ltd | 28,100 | 703.7K $ | 0.19 % |
| 156 | Fuso Chemical Co Ltd | 25,400 | 703.3K $ | 0.19 % |
| 157 | Takara Holdings Inc | 51,011 | 703.2K $ | 0.19 % |
| 158 | First Bank of Toyama Ltd/The | 44,900 | 701.7K $ | 0.19 % |
| 159 | OSG Corp | 31,400 | 701.7K $ | 0.19 % |
| 160 | H2O Retailing Corp | 39,900 | 700.8K $ | 0.19 % |
| 161 | Kaga Electronics Co Ltd | 26,900 | 696K $ | 0.19 % |
| 162 | Oita Bank Ltd/The | 46,600 | 691K $ | 0.18 % |
| 163 | Seiren Co Ltd | 34,211 | 690.4K $ | 0.18 % |
| 164 | Goldwin Inc | 51,600 | 690.2K $ | 0.18 % |
| 165 | SHO-BOND Holdings Co Ltd | 89,800 | 690.1K $ | 0.18 % |
| 166 | Miura Co Ltd | 35,500 | 686.7K $ | 0.18 % |
| 167 | Kureha Corp | 28,792 | 682.9K $ | 0.18 % |
| 168 | Artience Co Ltd | 25,502 | 677.1K $ | 0.18 % |
| 169 | PILLAR Corp /Japan | 10,100 | 669.3K $ | 0.18 % |
| 170 | Shibaura Mechatronics Corp | 23,500 | 668K $ | 0.18 % |
| 171 | Joshin Corp | 27,500 | 665K $ | 0.18 % |
| 172 | Kitz Corp | 42,589 | 661.7K $ | 0.18 % |
| 173 | Akita Bank Ltd/The | 15,700 | 660.7K $ | 0.18 % |
| 174 | IwaiCosmo Holdings Inc | 26,800 | 657.1K $ | 0.18 % |
| 175 | Sakata INX Corp | 45,000 | 656.2K $ | 0.18 % |
| 176 | Nisshin Oillio Group Ltd/The | 57,400 | 650.2K $ | 0.17 % |
| 177 | Aoyama Trading Co Ltd | 151,800 | 642.6K $ | 0.17 % |
| 178 | San-Ai Obbli Co Ltd | 49,816 | 640.6K $ | 0.17 % |
| 179 | Shikoku Bank Ltd/The | 34,600 | 639.7K $ | 0.17 % |
| 180 | OKUMA Corp | 22,440 | 638.6K $ | 0.17 % |
| 181 | Nakanishi Inc | 34,700 | 638.4K $ | 0.17 % |
| 182 | Konoike Transport Co Ltd | 38,200 | 636.3K $ | 0.17 % |
| 183 | Tamron Co Ltd | 89,528 | 636.2K $ | 0.17 % |
| 184 | Inabata & Co Ltd | 26,641 | 636K $ | 0.17 % |
| 185 | NPR-RIKEN CORP | 26,700 | 635.8K $ | 0.17 % |
| 186 | Relo Group Inc | 51,400 | 631.3K $ | 0.17 % |
| 187 | Nojima Corp | 77,300 | 630.2K $ | 0.17 % |
| 188 | DCM Holdings Co Ltd | 67,145 | 630K $ | 0.17 % |
| 189 | Miyazaki Bank Ltd/The | 48,100 | 628.6K $ | 0.17 % |
| 190 | Kotobuki Spirits Co Ltd | 41,000 | 627.9K $ | 0.17 % |
| 191 | Ryoyo Ryosan Holdings Inc | 37,900 | 625.9K $ | 0.17 % |
| 192 | Itoham Yonekyu Holdings Inc | 21,600 | 624.6K $ | 0.17 % |
| 193 | Nippon Densetsu Kogyo Co Ltd | 23,200 | 624.5K $ | 0.17 % |
| 194 | Nagoya Railroad Co Ltd | 54,700 | 621.1K $ | 0.17 % |
| 195 | Fuji Seal International Inc | 35,410 | 616.8K $ | 0.16 % |
| 196 | Totetsu Kogyo Co Ltd | 23,779 | 616.7K $ | 0.16 % |
| 197 | Senshu Ikeda Holdings Inc | 102,340 | 615.8K $ | 0.16 % |
| 198 | Shin Nippon Air Technologies Co Ltd | 26,600 | 613.8K $ | 0.16 % |
| 199 | SWCC Corp | 7,400 | 613.3K $ | 0.16 % |
| 200 | Elecom Co Ltd | 55,500 | 611.3K $ | 0.16 % |
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