Holdings of WisdomTree International SmallCap Dividend Fund
WisdomTree Trust ·1015 declared positions · as of Mar 31, 2026
Original filing · Net assets 976.2M $ · Ten largest lines: 5.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 27.5 %
- EUR 18.9 %
- GBP 14.1 %
- AUD 9.3 %
- NOK 7.7 %
- SEK 7.0 %
- ILS 5.3 %
- SGD 4.8 %
- HKD 3.7 %
- CHF 1.1 %
- USD 0.3 %
- DKK 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 27.5 %
- GB 12.9 %
- AU 9.3 %
- SE 7.0 %
- NO 6.1 %
- IL 5.9 %
- SG 5.3 %
- FR 3.3 %
- HK 2.8 %
- IT 2.8 %
- DE 2.3 %
- NL 2.1 %
- Other countries 12.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 367 | 264.6M $ | 27.48 % |
| 2 | GB | 143 | 124M $ | 12.88 % |
| 3 | AU | 105 | 89.2M $ | 9.26 % |
| 4 | SE | 77 | 67.1M $ | 6.97 % |
| 5 | NO | 33 | 58.9M $ | 6.12 % |
| 6 | IL | 56 | 57M $ | 5.93 % |
| 7 | SG | 36 | 50.6M $ | 5.26 % |
| 8 | FR | 23 | 31.3M $ | 3.25 % |
| 9 | HK | 16 | 27.1M $ | 2.81 % |
| 10 | IT | 32 | 26.7M $ | 2.77 % |
| 11 | DE | 24 | 22.1M $ | 2.30 % |
| 12 | NL | 15 | 19.9M $ | 2.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hafnia Ltd | 993,311 | 7.6M $ | 0.78 % |
| 2 | Hoegh Autoliners ASA | 496,798 | 7.1M $ | 0.73 % |
| 3 | Elecnor SA | 162,923 | 6.3M $ | 0.65 % |
| 4 | DOF Group ASA | 405,655 | 5.8M $ | 0.59 % |
| 5 | Plus500 Ltd | 102,804 | 5.5M $ | 0.56 % |
| 6 | NOS SGPS SA | 861,805 | 5.4M $ | 0.55 % |
| 7 | Odfjell Drilling Ltd | 474,652 | 5M $ | 0.51 % |
| 8 | MAN GROUP PLC | 1,421,319 | 4.7M $ | 0.48 % |
| 9 | FIBI Holdings Ltd | 46,946 | 4.5M $ | 0.46 % |
| 10 | First Resources Ltd | 1,805,300 | 4.1M $ | 0.42 % |
| 11 | Proximus SADP | 494,923 | 4M $ | 0.41 % |
| 12 | Dah Sing Banking Group Ltd | 2,568,800 | 4M $ | 0.41 % |
| 13 | Dunelm Group PLC | 370,767 | 3.8M $ | 0.39 % |
| 14 | Energean PLC | 333,187 | 3.8M $ | 0.39 % |
| 15 | SpareBank 1 SMN | 178,434 | 3.8M $ | 0.39 % |
| 16 | Pennon Group PLC | 535,237 | 3.7M $ | 0.38 % |
| 17 | Sonae SGPS SA | 1,664,508 | 3.7M $ | 0.38 % |
| 18 | REN - Redes Energeticas Nacionais SGPS SA | 843,027 | 3.6M $ | 0.37 % |
| 19 | Enav SpA | 606,846 | 3.6M $ | 0.37 % |
| 20 | Clariant AG | 372,439 | 3.6M $ | 0.37 % |
| 21 | APERAM SA | 87,704 | 3.4M $ | 0.35 % |
| 22 | Etablissements Maurel et Prom SA | 270,698 | 3.4M $ | 0.35 % |
| 23 | Opmobility | 191,984 | 3.3M $ | 0.34 % |
| 24 | Venture Corp Ltd | 277,100 | 3.3M $ | 0.34 % |
| 25 | Shufersal Ltd | 225,745 | 3.3M $ | 0.34 % |
| 26 | Ventia Services Group Pty Ltd | 912,862 | 3.3M $ | 0.34 % |
| 27 | SpareBank 1 Nord Norge | 202,361 | 3.2M $ | 0.33 % |
| 28 | Beach Energy Ltd | 3,642,422 | 3.2M $ | 0.33 % |
| 29 | TP ICAP Group PLC | 876,882 | 3.1M $ | 0.32 % |
| 30 | Vicat SACA | 43,095 | 3.1M $ | 0.32 % |
| 31 | Dah Sing Financial Holdings Ltd | 590,629 | 3M $ | 0.31 % |
| 32 | Hysan Development Co Ltd | 1,264,000 | 3M $ | 0.31 % |
| 33 | Sparebanken Norge | 147,298 | 3M $ | 0.31 % |
| 34 | Keppel Infrastructure Trust | 7,593,841 | 3M $ | 0.31 % |
| 35 | Swire Pacific Ltd | 1,820,000 | 3M $ | 0.30 % |
| 36 | Sheng Siong Group Ltd | 1,359,100 | 3M $ | 0.30 % |
| 37 | NETLINK NBN TRUST | 3,921,900 | 2.9M $ | 0.30 % |
| 38 | Stolt-Nielsen Ltd | 85,480 | 2.9M $ | 0.30 % |
| 39 | Outokumpu Oyj | 545,218 | 2.9M $ | 0.30 % |
| 40 | Hang Lung Group Ltd | 1,528,000 | 2.9M $ | 0.30 % |
| 41 | Bumitama Agri Ltd | 2,023,900 | 2.9M $ | 0.30 % |
| 42 | VTech Holdings Ltd | 381,300 | 2.9M $ | 0.29 % |
| 43 | Societe BIC SA | 46,266 | 2.9M $ | 0.29 % |
| 44 | Leroy Seafood Group ASA | 566,311 | 2.9M $ | 0.29 % |
| 45 | OSB Group PLC | 400,302 | 2.7M $ | 0.28 % |
| 46 | Austevoll Seafood ASA | 257,271 | 2.7M $ | 0.28 % |
| 47 | Daishi Hokuetsu Financial Group Inc | 230,640 | 2.7M $ | 0.28 % |
| 48 | Mega Or Holdings Ltd | 16,901 | 2.7M $ | 0.27 % |
| 49 | Veidekke ASA | 135,221 | 2.6M $ | 0.27 % |
| 50 | RAI Way SpA | 381,230 | 2.6M $ | 0.26 % |
| 51 | Man Wah Holdings Ltd | 4,600,400 | 2.5M $ | 0.26 % |
| 52 | Hazama Ando Corp | 204,800 | 2.5M $ | 0.26 % |
| 53 | Wereldhave NV | 102,601 | 2.5M $ | 0.26 % |
| 54 | ComfortDelGro Corp Ltd | 2,238,100 | 2.5M $ | 0.26 % |
| 55 | Chugin Financial Group Inc | 141,900 | 2.5M $ | 0.25 % |
| 56 | NSK Ltd | 359,800 | 2.5M $ | 0.25 % |
| 57 | EXEO Group Inc | 144,800 | 2.4M $ | 0.25 % |
| 58 | Wilh Wilhelmsen Holding ASA | 32,583 | 2.4M $ | 0.25 % |
| 59 | CA Immobilien Anlagen AG | 86,139 | 2.4M $ | 0.25 % |
| 60 | Valeo SE | 201,006 | 2.4M $ | 0.25 % |
| 61 | Norwegian Air Shuttle ASA | 1,638,612 | 2.4M $ | 0.25 % |
| 62 | Bekaert SA | 51,773 | 2.4M $ | 0.24 % |
| 63 | Hexpol AB | 313,954 | 2.4M $ | 0.24 % |
| 64 | Kalmar Oyj | 46,948 | 2.3M $ | 0.24 % |
| 65 | NCC AB | 107,773 | 2.3M $ | 0.24 % |
| 66 | Exedy Corp | 65,400 | 2.3M $ | 0.23 % |
| 67 | Pan African Resources PLC | 1,228,775 | 2.3M $ | 0.23 % |
| 68 | Sanki Engineering Co Ltd | 52,900 | 2.2M $ | 0.23 % |
| 69 | Ayalon Holdings Ltd | 51,597 | 2.2M $ | 0.23 % |
| 70 | Television Francaise 1 SA | 274,626 | 2.2M $ | 0.22 % |
| 71 | Loomis AB | 48,614 | 2.2M $ | 0.22 % |
| 72 | Elekta AB | 376,685 | 2.2M $ | 0.22 % |
| 73 | Eurocommercial Properties NV | 71,664 | 2.2M $ | 0.22 % |
| 74 | Hammerson PLC | 553,513 | 2.2M $ | 0.22 % |
| 75 | Seino Holdings Co Ltd | 138,300 | 2.1M $ | 0.22 % |
| 76 | Morgan Sindall Group PLC | 38,662 | 2.1M $ | 0.22 % |
| 77 | Stroeer SE & Co KGaA | 59,969 | 2.1M $ | 0.22 % |
| 78 | Sankyu Inc | 38,200 | 2.1M $ | 0.21 % |
| 79 | SIA Engineering Co Ltd | 831,300 | 2.1M $ | 0.21 % |
| 80 | Crystal International Group Ltd | 2,819,500 | 2.1M $ | 0.21 % |
| 81 | Nippon Shokubai Co Ltd | 145,800 | 2.1M $ | 0.21 % |
| 82 | Derwent London PLC | 98,666 | 2M $ | 0.21 % |
| 83 | INFRONEER Holdings Inc | 150,300 | 2M $ | 0.21 % |
| 84 | Koninklijke Heijmans N.V | 23,077 | 2M $ | 0.21 % |
| 85 | Toa Corp/Tokyo | 106,000 | 2M $ | 0.21 % |
| 86 | Sumitomo Heavy Industries Ltd | 68,300 | 2M $ | 0.21 % |
| 87 | Ninety One PLC | 673,642 | 2M $ | 0.21 % |
| 88 | Sirius Real Estate Ltd | 1,651,820 | 2M $ | 0.21 % |
| 89 | Metcash Ltd | 984,860 | 2M $ | 0.20 % |
| 90 | Mitie Group PLC | 883,210 | 2M $ | 0.20 % |
| 91 | SKY Perfect JSAT Corp | 108,100 | 2M $ | 0.20 % |
| 92 | Mitsubishi Materials Corp | 64,700 | 2M $ | 0.20 % |
| 93 | Nishi-Nippon Financial Holdings Inc | 82,900 | 1.9M $ | 0.20 % |
| 94 | Havas NV | 111,306 | 1.9M $ | 0.20 % |
| 95 | Faes Farma SA | 356,260 | 1.9M $ | 0.20 % |
| 96 | Dalrymple Bay Infrastructure Ltd | 546,575 | 1.9M $ | 0.19 % |
| 97 | Wihlborgs Fastigheter AB | 209,091 | 1.9M $ | 0.19 % |
| 98 | Matrix IT Ltd | 67,700 | 1.9M $ | 0.19 % |
| 99 | Peab AB | 184,653 | 1.9M $ | 0.19 % |
| 100 | WisdomTree Trust | 25,874 | 1.9M $ | 0.19 % |