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 |
|---|---|---|---|---|
| 1,001 | Anycolor Inc | 11,000 | 151.6K $ | 0.01 % |
| 1,002 | Roland Corp | 5,500 | 139.8K $ | 0.01 % |
| 1,003 | Nihon Nohyaku Co Ltd | 22,500 | 138.6K $ | 0.01 % |
| 1,004 | Nippon Light Metal Holdings Co Ltd | 8,200 | 137.3K $ | 0.01 % |
| 1,005 | Ryobi Ltd | 8,500 | 135.7K $ | 0.01 % |
| 1,006 | Daiichi Jitsugyo Co Ltd | 6,000 | 112.6K $ | 0.01 % |
| 1,007 | WisdomTree Trust | 1,549 | 111.5K $ | 0.01 % |
| 1,008 | WISDOMTREE TR | 882 | 92.9K $ | 0.01 % |
| 1,009 | Talenom Oyj | 69,280 | 90.5K $ | 0.01 % |
| 1,010 | Sun-Wa Technos Corp | 3,700 | 83K $ | 0.01 % |
| 1,011 | Marubun Corp | 5,300 | 54K $ | 0.01 % |
| 1,012 | Alinco Inc | 7,400 | 47.9K $ | 0.00 % |
| 1,013 | Kyorin Pharmaceutical Co Ltd | 5,990 | 42.6K $ | 0.00 % |
| 1,014 | Paz Retail And Energy Ltd | 1 | 151.4 $ | |
| 1,015 | Ashdod Refinery Ltd | 1 | 19.3 $ | |
| 1,016 | REIT AZORIM - H.F LIVING LTD | 0 | 0.8 $ | |
| 1,017 | Maytronics Ltd | 0 | 0.4 $ | |
| 1,018 | Centuria Capital Group | 52,456 | 0 $ |
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