Holdings of WisdomTree International SmallCap Dividend Fund
ISIN US97717W7609
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 976.2M $ including 962.7M $ in equities, 98.6 %
- Positions
- 1,015 in 29 countries
- Top ten
- 5.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Ki-Star Real Estate Co Ltd | 5,600 | 115.3K $ | 0.01 % |
| 1,002 | Yamagata Bank Ltd/The | 7,000 | 104K $ | 0.01 % |
| 1,003 | Talenom Oyj | 68,431 | 100.1K $ | 0.01 % |
| 1,004 | Yokorei Co Ltd | 9,000 | 87.2K $ | 0.01 % |
| 1,005 | LEC Inc | 12,200 | 85.8K $ | 0.01 % |
| 1,006 | Martifer Sgps Sa | 27,004 | 76.2K $ | 0.01 % |
| 1,007 | Sun-Wa Technos Corp | 2,600 | 50.9K $ | 0.01 % |
| 1,008 | Nippon Denko Co Ltd | 17,500 | 45.2K $ | 0.00 % |
| 1,009 | Marubun Corp | 5,300 | 36.8K $ | 0.00 % |
| 1,010 | Alinco Inc | 3,700 | 23.9K $ | 0.00 % |
| 1,011 | Kyorin Pharmaceutical Co Ltd | 90 | 930.6 $ | 0.00 % |
| 1,012 | Paz Retail And Energy Ltd | 1 | 139.8 $ | |
| 1,013 | Autobacs Seven Co Ltd | 3 | 29.5 $ | |
| 1,014 | Ashdod Refinery Ltd | 1 | 16 $ | |
| 1,015 | Maytronics Ltd | 0 | 0.5 $ |
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 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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 27.5 %
- United Kingdom 12.9 %
- Australia 9.3 %
- Sweden 7.0 %
- Norway 6.1 %
- Israel 5.9 %
- Singapore 5.3 %
- France 3.3 %
- Hong Kong SAR China 2.8 %
- Italy 2.8 %
- Germany 2.3 %
- Netherlands 2.1 %
- Other countries 12.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 367 | 264.6M $ | 27.48 % |
| 2 | United Kingdom | 143 | 124M $ | 12.88 % |
| 3 | Australia | 105 | 89.2M $ | 9.26 % |
| 4 | Sweden | 77 | 67.1M $ | 6.97 % |
| 5 | Norway | 33 | 58.9M $ | 6.12 % |
| 6 | Israel | 56 | 57M $ | 5.93 % |
| 7 | Singapore | 36 | 50.6M $ | 5.26 % |
| 8 | France | 23 | 31.3M $ | 3.25 % |
| 9 | Hong Kong SAR China | 16 | 27.1M $ | 2.81 % |
| 10 | Italy | 32 | 26.7M $ | 2.77 % |
| 11 | Germany | 24 | 22.1M $ | 2.30 % |
| 12 | Netherlands | 15 | 19.9M $ | 2.06 % |
Cite this page
Titelia. "Holdings of WisdomTree International SmallCap Dividend Fund". https://titelia.com/en/funds/S000012386