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 |
|---|---|---|---|---|
| 901 | RESTORE PLC | 94,484 | 335.5K $ | 0.03 % |
| 902 | Fintel PLC | 138,787 | 333.4K $ | 0.03 % |
| 903 | Henry Boot PLC | 151,045 | 332.8K $ | 0.03 % |
| 904 | TRIAL HOLDINGS INC | 18,000 | 331.4K $ | 0.03 % |
| 905 | Gunze Ltd | 13,900 | 330.6K $ | 0.03 % |
| 906 | Retailors Ltd | 40,086 | 329.6K $ | 0.03 % |
| 907 | Ohsho Food Service Corp | 18,700 | 327.9K $ | 0.03 % |
| 908 | Furuno Electric Co Ltd | 9,300 | 325.6K $ | 0.03 % |
| 909 | NIOX GROUP PLC | 407,945 | 322.7K $ | 0.03 % |
| 910 | Cerillion PLC | 22,275 | 322.3K $ | 0.03 % |
| 911 | Japan Investment Adviser Co Ltd | 25,700 | 321.5K $ | 0.03 % |
| 912 | Pihlajalinna Oyj | 26,722 | 320.8K $ | 0.03 % |
| 913 | Essentra PLC | 302,270 | 320.5K $ | 0.03 % |
| 914 | Mitsui E&S Co Ltd | 12,700 | 320.3K $ | 0.03 % |
| 915 | Industrie De Nora SpA | 41,957 | 319.2K $ | 0.03 % |
| 916 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 49,400 | 318.8K $ | 0.03 % |
| 917 | GB GROUP PLC | 120,289 | 315.2K $ | 0.03 % |
| 918 | Tayca Corp | 21,700 | 315.1K $ | 0.03 % |
| 919 | Mitsui-Soko Holdings Co Ltd | 15,100 | 314.4K $ | 0.03 % |
| 920 | PREMIER MITON GROUP PLC | 611,475 | 312.5K $ | 0.03 % |
| 921 | ProSiebenSat.1 Media SE | 81,253 | 312.1K $ | 0.03 % |
| 922 | Adairs Ltd | 306,055 | 309.6K $ | 0.03 % |
| 923 | Aryt Industries Ltd | 33,485 | 309.1K $ | 0.03 % |
| 924 | FP Corp | 19,300 | 308.2K $ | 0.03 % |
| 925 | Aisan Industry Co Ltd | 26,300 | 307K $ | 0.03 % |
| 926 | Nihon Kohden Corp | 34,900 | 306.6K $ | 0.03 % |
| 927 | As One Corp | 22,000 | 306.6K $ | 0.03 % |
| 928 | Japan Elevator Service Holdings Co Ltd | 28,600 | 306K $ | 0.03 % |
| 929 | Hokkaido Electric Power Co Inc | 53,400 | 304.6K $ | 0.03 % |
| 930 | FUJI OIL CO LTD /Osaka | 12,500 | 304.4K $ | 0.03 % |
| 931 | INVISIO AB | 14,357 | 304.1K $ | 0.03 % |
| 932 | dip Corp | 26,500 | 303.9K $ | 0.03 % |
| 933 | Vulcan Steel Ltd | 85,835 | 303.3K $ | 0.03 % |
| 934 | ALUMASC GROUP PLC (THE) | 93,005 | 302.4K $ | 0.03 % |
| 935 | Ki-Star Real Estate Co Ltd | 13,300 | 302.4K $ | 0.03 % |
| 936 | LHN Ltd | 683,000 | 301K $ | 0.03 % |
| 937 | Toho Holdings Co Ltd | 12,500 | 300.3K $ | 0.03 % |
| 938 | Moltiply Group SpA | 7,699 | 298.8K $ | 0.03 % |
| 939 | Macfarlane Group PLC | 355,646 | 297.9K $ | 0.03 % |
| 940 | Konica Minolta Inc | 88,000 | 297.4K $ | 0.03 % |
| 941 | Everplay Group PLC | 95,810 | 296.9K $ | 0.03 % |
| 942 | Fagerhult Group AB | 166,341 | 295.6K $ | 0.03 % |
| 943 | Tomoku Co Ltd | 12,400 | 295.3K $ | 0.03 % |
| 944 | Eurocell PLC | 202,135 | 295.1K $ | 0.03 % |
| 945 | Beacon Lighting Group Ltd | 244,470 | 294.7K $ | 0.03 % |
| 946 | PNE AG | 23,443 | 294.3K $ | 0.03 % |
| 947 | Uchida Yoko Co Ltd | 24,000 | 293.4K $ | 0.03 % |
| 948 | Happinet Corp | 15,800 | 292.6K $ | 0.03 % |
| 949 | Corem Property Group AB | 1,197,499 | 290.5K $ | 0.03 % |
| 950 | Japan Lifeline Co Ltd | 36,200 | 288.4K $ | 0.03 % |
| 951 | Xebio Holdings Co Ltd | 44,000 | 284.8K $ | 0.03 % |
| 952 | Tanseisha Co Ltd | 33,800 | 283.5K $ | 0.03 % |
| 953 | Justsystems Corp | 12,500 | 281.5K $ | 0.03 % |
| 954 | Autosports Group Ltd | 233,024 | 280.9K $ | 0.03 % |
| 955 | Austin Engineering Ltd | 2,895,224 | 280.8K $ | 0.03 % |
| 956 | Future Corp | 29,500 | 278.1K $ | 0.03 % |
| 957 | Heiwado Co Ltd | 17,800 | 276.9K $ | 0.03 % |
| 958 | Ito En Ltd | 14,900 | 269.7K $ | 0.03 % |
| 959 | Sanyo Denki Co Ltd | 6,600 | 264.8K $ | 0.03 % |
| 960 | Yellow Hat Ltd | 24,400 | 264.2K $ | 0.03 % |
| 961 | Hokuetsu Corp | 48,100 | 259.6K $ | 0.03 % |
| 962 | Japan Transcity Corp | 36,900 | 255.2K $ | 0.02 % |
| 963 | Ariake Japan Co Ltd | 8,200 | 253.3K $ | 0.02 % |
| 964 | Hokuriku Electric Power Co | 46,700 | 249.7K $ | 0.02 % |
| 965 | Yahagi Construction Co Ltd | 22,200 | 248.5K $ | 0.02 % |
| 966 | U-Next Holdings Co Ltd | 24,400 | 247.4K $ | 0.02 % |
| 967 | Autobacs Seven Co Ltd | 27,403 | 245.8K $ | 0.02 % |
| 968 | Addnode Group AB | 57,730 | 244.6K $ | 0.02 % |
| 969 | Peter Warren Automotive Holdings Ltd | 373,986 | 243.6K $ | 0.02 % |
| 970 | Harworth Group PLC | 152,584 | 243K $ | 0.02 % |
| 971 | Teikoku Corp | 12,500 | 240K $ | 0.02 % |
| 972 | Osaka Soda Co Ltd | 20,700 | 240K $ | 0.02 % |
| 973 | G8 Education Ltd | 2,441,094 | 236.8K $ | 0.02 % |
| 974 | Nippon Denko Co Ltd | 86,200 | 230.2K $ | 0.02 % |
| 975 | Ship Healthcare Holdings Inc | 17,100 | 227.9K $ | 0.02 % |
| 976 | Awa Bank Ltd/The | 5,100 | 227.2K $ | 0.02 % |
| 977 | France Bed Holdings Co Ltd | 29,700 | 225K $ | 0.02 % |
| 978 | Nishi-Nippon Railroad Co Ltd | 12,500 | 224.2K $ | 0.02 % |
| 979 | Futaba Industrial Co Ltd | 38,600 | 223.3K $ | 0.02 % |
| 980 | Nomura Micro Science Co Ltd | 7,300 | 221K $ | 0.02 % |
| 981 | KH Neochem Co Ltd | 12,000 | 219K $ | 0.02 % |
| 982 | Pullup Entertainment | 23,911 | 218.4K $ | 0.02 % |
| 983 | MTG Co Ltd | 4,700 | 215.7K $ | 0.02 % |
| 984 | Okinawa Financial Group Inc | 5,500 | 214.9K $ | 0.02 % |
| 985 | EM Systems Co Ltd | 71,000 | 214.1K $ | 0.02 % |
| 986 | SISRAM MEDICAL LTD | 736,000 | 213K $ | 0.02 % |
| 987 | Feed One Co Ltd | 28,000 | 211.4K $ | 0.02 % |
| 988 | Daio Paper Corp | 36,900 | 208.7K $ | 0.02 % |
| 989 | Hemnet Group AB | 26,526 | 201.7K $ | 0.02 % |
| 990 | Yokorei Co Ltd | 15,400 | 197.5K $ | 0.02 % |
| 991 | Topy Industries Ltd | 11,400 | 190.1K $ | 0.02 % |
| 992 | Catana Group | 70,937 | 180K $ | 0.02 % |
| 993 | Furyu Corp | 21,300 | 178.8K $ | 0.02 % |
| 994 | Computer Engineering & Consulting Ltd | 13,800 | 178.6K $ | 0.02 % |
| 995 | JMDC Inc | 9,800 | 173.5K $ | 0.02 % |
| 996 | Koatsu Gas Kogyo Co Ltd | 25,600 | 172.3K $ | 0.02 % |
| 997 | Yonex Co Ltd | 12,000 | 170.6K $ | 0.02 % |
| 998 | Kojima Co Ltd | 20,400 | 162.7K $ | 0.02 % |
| 999 | LEC Inc | 28,400 | 161.6K $ | 0.02 % |
| 1,000 | Eiken Chemical Co Ltd | 9,700 | 152K $ | 0.01 % |
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