Holdings of WisdomTree International SmallCap Dividend Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 99.2 %
- Positions
- 1,018 in 29 countries
- Top ten
- 5.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Elecnor SA | 168,063 | 7.6M $ | 0.74 % |
| 2 | Hoegh Autoliners ASA | 502,963 | 7.4M $ | 0.72 % |
| 3 | Plus500 Ltd | 103,758 | 6.6M $ | 0.64 % |
| 4 | Hafnia Ltd | 1,005,641 | 6.6M $ | 0.64 % |
| 5 | Taiyo Yuden Co Ltd | 47,700 | 5.9M $ | 0.57 % |
| 6 | Man Group PLC/Jersey | 1,438,962 | 5.6M $ | 0.54 % |
| 7 | NOS SGPS SA | 897,066 | 5.2M $ | 0.50 % |
| 8 | DOF Group ASA | 409,147 | 4.7M $ | 0.46 % |
| 9 | First Resources Ltd | 1,927,400 | 4.6M $ | 0.45 % |
| 10 | FIBI HOLDINGS LTD | 48,851 | 4.4M $ | 0.43 % |
| 11 | APERAM SA | 88,793 | 4.3M $ | 0.42 % |
| 12 | Odfjell Drilling Ltd | 482,728 | 4.1M $ | 0.40 % |
| 13 | REN - Redes Energeticas Nacionais SGPS SA | 937,748 | 4M $ | 0.39 % |
| 14 | TP ICAP Group PLC | 887,766 | 4M $ | 0.39 % |
| 15 | Ventia Services Group Pty Ltd | 924,193 | 4M $ | 0.39 % |
| 16 | Dunelm Group PLC | 375,369 | 3.9M $ | 0.38 % |
| 17 | Sonae SGPS SA | 1,669,161 | 3.8M $ | 0.37 % |
| 18 | Dah Sing Banking Group Ltd | 2,601,200 | 3.8M $ | 0.37 % |
| 19 | Venture Corp Ltd | 282,100 | 3.7M $ | 0.36 % |
| 20 | Enav SpA | 627,263 | 3.7M $ | 0.36 % |
| 21 | SpareBank 1 SMN | 188,768 | 3.6M $ | 0.35 % |
| 22 | Proximus SADP | 501,067 | 3.4M $ | 0.33 % |
| 23 | Pennon Group PLC | 541,882 | 3.4M $ | 0.33 % |
| 24 | Sheng Siong Group Ltd | 1,334,600 | 3.3M $ | 0.32 % |
| 25 | Clariant AG | 374,470 | 3.3M $ | 0.32 % |
| 26 | Shufersal Ltd | 228,547 | 3.3M $ | 0.32 % |
| 27 | Keppel Infrastructure Trust | 7,737,941 | 3.2M $ | 0.31 % |
| 28 | MEGA OR HOLDINGS LTD | 15,832 | 3.2M $ | 0.31 % |
| 29 | Vicat SACA | 43,629 | 3.2M $ | 0.31 % |
| 30 | Outokumpu Oyj | 547,312 | 3.2M $ | 0.31 % |
| 31 | SpareBank 1 Nord Norge | 203,563 | 3.1M $ | 0.31 % |
| 32 | Societe BIC SA | 47,583 | 3.1M $ | 0.30 % |
| 33 | Daishi Hokuetsu Financial Group Inc | 233,640 | 3.1M $ | 0.30 % |
| 34 | Energean PLC | 337,324 | 3.1M $ | 0.30 % |
| 35 | Koninklijke Heijmans N.V | 23,362 | 3M $ | 0.30 % |
| 36 | Valeo SE | 206,588 | 3M $ | 0.29 % |
| 37 | Swire Pacific Ltd | 1,887,500 | 3M $ | 0.29 % |
| 38 | NETLINK NBN TRUST | 3,970,500 | 3M $ | 0.29 % |
| 39 | Opmobility | 188,471 | 2.9M $ | 0.29 % |
| 40 | Sanki Engineering Co Ltd | 158,700 | 2.9M $ | 0.28 % |
| 41 | Dah Sing Financial Holdings Ltd | 597,829 | 2.9M $ | 0.28 % |
| 42 | Hysan Development Co Ltd | 1,356,000 | 2.9M $ | 0.28 % |
| 43 | Sparebanken Norge | 150,074 | 2.8M $ | 0.27 % |
| 44 | Hammerson PLC | 572,132 | 2.8M $ | 0.27 % |
| 45 | OSB Group PLC | 405,270 | 2.8M $ | 0.27 % |
| 46 | Chugin Financial Group Inc | 143,700 | 2.7M $ | 0.26 % |
| 47 | Bumitama Agri Ltd | 2,113,700 | 2.7M $ | 0.26 % |
| 48 | AIXTRON SE | 44,357 | 2.7M $ | 0.26 % |
| 49 | Etablissements Maurel et Prom SA | 298,875 | 2.7M $ | 0.26 % |
| 50 | Veidekke ASA | 137,166 | 2.6M $ | 0.26 % |
| 51 | Stolt-Nielsen Ltd | 87,506 | 2.6M $ | 0.25 % |
| 52 | Derwent London PLC | 99,890 | 2.6M $ | 0.25 % |
| 53 | Morgan Sindall Group PLC | 39,142 | 2.6M $ | 0.25 % |
| 54 | NSK Ltd | 364,300 | 2.5M $ | 0.25 % |
| 55 | INFICON HOLDING AG | 11,265 | 2.5M $ | 0.25 % |
| 56 | VTech Holdings Ltd | 386,100 | 2.5M $ | 0.25 % |
| 57 | Norwegian Air Shuttle ASA | 1,687,494 | 2.5M $ | 0.24 % |
| 58 | Nichias Corp | 103,400 | 2.5M $ | 0.24 % |
| 59 | Banco di Desio e della Brianza SpA | 165,380 | 2.5M $ | 0.24 % |
| 60 | INFRONEER Holdings Inc | 152,100 | 2.5M $ | 0.24 % |
| 61 | EXEO Group Inc | 146,600 | 2.5M $ | 0.24 % |
| 62 | Hang Lung Group Ltd | 1,546,000 | 2.5M $ | 0.24 % |
| 63 | Energix-Renewable Energies Ltd | 277,732 | 2.4M $ | 0.24 % |
| 64 | Loomis AB | 49,217 | 2.4M $ | 0.23 % |
| 65 | Koninklijke BAM Groep NV | 171,062 | 2.4M $ | 0.23 % |
| 66 | Hexpol AB | 317,851 | 2.4M $ | 0.23 % |
| 67 | Bekaert SA | 53,121 | 2.4M $ | 0.23 % |
| 68 | Stroeer SE & Co KGaA | 60,713 | 2.4M $ | 0.23 % |
| 69 | Exedy Corp | 66,300 | 2.4M $ | 0.23 % |
| 70 | Citizen Watch Co Ltd | 158,900 | 2.4M $ | 0.23 % |
| 71 | ComfortDelGro Corp Ltd | 2,266,000 | 2.3M $ | 0.23 % |
| 72 | UMS Integration Ltd | 1,137,247 | 2.3M $ | 0.23 % |
| 73 | AJ BELL PLC | 285,999 | 2.3M $ | 0.23 % |
| 74 | Wilh Wilhelmsen Holding ASA | 32,988 | 2.3M $ | 0.22 % |
| 75 | Hazama Ando Corp | 207,200 | 2.3M $ | 0.22 % |
| 76 | Polar Capital Holdings PLC | 193,152 | 2.3M $ | 0.22 % |
| 77 | CA Immobilien Anlagen AG | 87,207 | 2.3M $ | 0.22 % |
| 78 | Seino Holdings Co Ltd | 140,100 | 2.3M $ | 0.22 % |
| 79 | Ayalon Holdings Ltd | 54,194 | 2.3M $ | 0.22 % |
| 80 | SIA Engineering Co Ltd | 841,500 | 2.3M $ | 0.22 % |
| 81 | Wereldhave NV | 98,853 | 2.2M $ | 0.22 % |
| 82 | Leroy Seafood Group ASA | 579,413 | 2.2M $ | 0.22 % |
| 83 | RAI Way SpA | 385,961 | 2.2M $ | 0.22 % |
| 84 | Eurocommercial Properties NV | 71,236 | 2.2M $ | 0.22 % |
| 85 | Dalrymple Bay Infrastructure Ltd | 553,358 | 2.2M $ | 0.21 % |
| 86 | Bravida Holding AB | 172,562 | 2.2M $ | 0.21 % |
| 87 | Hill & Smith PLC | 60,354 | 2.2M $ | 0.21 % |
| 88 | Havas NV | 112,689 | 2.2M $ | 0.21 % |
| 89 | Beach Energy Ltd | 3,689,008 | 2.2M $ | 0.21 % |
| 90 | Sumitomo Heavy Industries Ltd | 69,200 | 2.2M $ | 0.21 % |
| 91 | NCC AB | 109,111 | 2.1M $ | 0.21 % |
| 92 | Sirius Real Estate Ltd | 1,672,322 | 2.1M $ | 0.21 % |
| 93 | Nishi-Nippon Financial Holdings Inc | 83,800 | 2.1M $ | 0.21 % |
| 94 | Television Francaise 1 SA | 278,034 | 2.1M $ | 0.21 % |
| 95 | Yamaguchi Financial Group Inc | 119,500 | 2.1M $ | 0.20 % |
| 96 | CMC Markets PLC | 344,055 | 2.1M $ | 0.20 % |
| 97 | Crystal International Group Ltd | 2,896,000 | 2.1M $ | 0.20 % |
| 98 | Kalmar Oyj | 47,530 | 2.1M $ | 0.20 % |
| 99 | Hirogin Holdings Inc | 160,200 | 2.1M $ | 0.20 % |
| 100 | Metcash Ltd | 1,011,641 | 2.1M $ | 0.20 % |
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 28.5 %
- EUR 18.8 %
- GBP 14.6 %
- AUD 9.9 %
- NOK 6.8 %
- SEK 6.6 %
- ILS 5.3 %
- SGD 4.7 %
- HKD 3.2 %
- CHF 1.2 %
- DKK 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 28.5 %
- United Kingdom 13.3 %
- Australia 9.9 %
- Sweden 6.6 %
- Israel 6.0 %
- Norway 5.5 %
- Singapore 5.0 %
- France 3.2 %
- Italy 2.7 %
- Germany 2.5 %
- Hong Kong SAR China 2.4 %
- Netherlands 2.1 %
- Other countries 12.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 375 | 291.2M $ | 28.53 % |
| 2 | United Kingdom | 144 | 135.4M $ | 13.27 % |
| 3 | Australia | 106 | 101.1M $ | 9.91 % |
| 4 | Sweden | 75 | 67.1M $ | 6.58 % |
| 5 | Israel | 57 | 61M $ | 5.98 % |
| 6 | Norway | 33 | 55.9M $ | 5.48 % |
| 7 | Singapore | 35 | 51.3M $ | 5.03 % |
| 8 | France | 23 | 32.4M $ | 3.18 % |
| 9 | Italy | 29 | 27.8M $ | 2.72 % |
| 10 | Germany | 24 | 25.3M $ | 2.48 % |
| 11 | Hong Kong SAR China | 16 | 24.7M $ | 2.42 % |
| 12 | Netherlands | 15 | 21.5M $ | 2.11 % |
Cite this page
Titelia. "Holdings of WisdomTree International SmallCap Dividend Fund". https://titelia.com/en/funds/S000012386