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 |
|---|---|---|---|---|
| 101 | Austevoll Seafood ASA | 263,927 | 2.1M $ | 0.20 % |
| 102 | Sankyu Inc | 38,800 | 2.1M $ | 0.20 % |
| 103 | Atea ASA | 116,893 | 2M $ | 0.20 % |
| 104 | Keller Group PLC | 57,570 | 2M $ | 0.20 % |
| 105 | Interparfums SA | 69,299 | 2M $ | 0.20 % |
| 106 | Monadelphous Group Ltd | 93,463 | 2M $ | 0.20 % |
| 107 | Elmos Semiconductor SE | 9,703 | 2M $ | 0.19 % |
| 108 | ADEKA Corp | 77,501 | 2M $ | 0.19 % |
| 109 | Lintec Corp | 45,630 | 2M $ | 0.19 % |
| 110 | Retail Estates NV | 25,200 | 2M $ | 0.19 % |
| 111 | Faes Farma SA | 371,998 | 2M $ | 0.19 % |
| 112 | Elekta AB | 381,362 | 1.9M $ | 0.19 % |
| 113 | Construcciones y Auxiliar de Ferrocarriles SA | 26,685 | 1.9M $ | 0.19 % |
| 114 | Zeon Corp | 133,300 | 1.9M $ | 0.19 % |
| 115 | Kiyo Bank Ltd/The | 70,300 | 1.9M $ | 0.19 % |
| 116 | SmartGroup Corp Ltd | 216,205 | 1.9M $ | 0.19 % |
| 117 | Ninety One PLC | 682,003 | 1.9M $ | 0.19 % |
| 118 | Waypoint REIT Ltd | 1,134,757 | 1.9M $ | 0.19 % |
| 119 | nib holdings Ltd/Australia | 390,528 | 1.9M $ | 0.19 % |
| 120 | Puuilo Oyj | 92,968 | 1.9M $ | 0.19 % |
| 121 | Macnica Holdings Inc | 98,200 | 1.9M $ | 0.18 % |
| 122 | SRG Global Ltd | 686,624 | 1.9M $ | 0.18 % |
| 123 | Nippon Shokubai Co Ltd | 147,600 | 1.9M $ | 0.18 % |
| 124 | NRW Holdings Ltd | 366,632 | 1.9M $ | 0.18 % |
| 125 | Pinnacle Investment Management Group Ltd | 158,754 | 1.9M $ | 0.18 % |
| 126 | MONTEA NV | 24,583 | 1.9M $ | 0.18 % |
| 127 | Big Yellow Group PLC | 156,964 | 1.9M $ | 0.18 % |
| 128 | Greggs PLC | 87,923 | 1.9M $ | 0.18 % |
| 129 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 15,237 | 1.9M $ | 0.18 % |
| 130 | Partner Communications Co Ltd | 149,980 | 1.8M $ | 0.18 % |
| 131 | IDI Insurance Co Ltd | 23,463 | 1.8M $ | 0.18 % |
| 132 | Macmahon Holdings Ltd | 2,740,405 | 1.8M $ | 0.18 % |
| 133 | Kyushu Financial Group Inc | 202,100 | 1.8M $ | 0.17 % |
| 134 | IPSOS SA | 44,684 | 1.8M $ | 0.17 % |
| 135 | MONY Group PLC | 721,056 | 1.8M $ | 0.17 % |
| 136 | Sims Ltd | 92,735 | 1.8M $ | 0.17 % |
| 137 | McMillan Shakespeare Ltd | 130,931 | 1.8M $ | 0.17 % |
| 138 | Peab AB | 186,945 | 1.8M $ | 0.17 % |
| 139 | Man Wah Holdings Ltd | 4,606,000 | 1.8M $ | 0.17 % |
| 140 | MITIE GROUP PLC | 883,210 | 1.8M $ | 0.17 % |
| 141 | Tokyo Seimitsu Co Ltd | 14,100 | 1.7M $ | 0.17 % |
| 142 | VGP NV | 18,140 | 1.7M $ | 0.17 % |
| 143 | Mitsubishi Materials Corp | 65,600 | 1.7M $ | 0.17 % |
| 144 | Matrix IT Ltd | 68,540 | 1.7M $ | 0.17 % |
| 145 | Dermapharm Holding SE | 32,234 | 1.7M $ | 0.17 % |
| 146 | Clas Ohlson AB | 39,056 | 1.7M $ | 0.17 % |
| 147 | Daido Steel Co Ltd | 101,255 | 1.7M $ | 0.17 % |
| 148 | Thule Group AB | 80,104 | 1.7M $ | 0.17 % |
| 149 | Nippon Gas Co Ltd | 96,100 | 1.7M $ | 0.16 % |
| 150 | Cairn Homes PLC | 597,429 | 1.7M $ | 0.16 % |
| 151 | Super Retail Group Ltd | 184,194 | 1.7M $ | 0.16 % |
| 152 | Dexerials Corp | 63,600 | 1.7M $ | 0.16 % |
| 153 | SKY Perfect JSAT Corp | 100,900 | 1.7M $ | 0.16 % |
| 154 | Tasmea Ltd | 251,993 | 1.7M $ | 0.16 % |
| 155 | BioGaia AB | 136,291 | 1.6M $ | 0.16 % |
| 156 | Wihlborgs Fastigheter AB | 211,686 | 1.6M $ | 0.16 % |
| 157 | Softwareone Holding AG | 169,817 | 1.6M $ | 0.16 % |
| 158 | Juroku Financial Group Inc | 113,800 | 1.6M $ | 0.16 % |
| 159 | Nippon Electric Glass Co Ltd | 40,200 | 1.6M $ | 0.16 % |
| 160 | Bilia AB | 107,892 | 1.6M $ | 0.16 % |
| 161 | Dicker Data Ltd | 184,876 | 1.6M $ | 0.16 % |
| 162 | Lancashire Holdings Ltd | 187,605 | 1.6M $ | 0.16 % |
| 163 | Mitsubishi Logistics Corp | 168,800 | 1.6M $ | 0.16 % |
| 164 | Anritsu Corp | 59,200 | 1.6M $ | 0.16 % |
| 165 | Dai-Dan Co Ltd | 89,400 | 1.6M $ | 0.15 % |
| 166 | Kanematsu Corp | 124,400 | 1.6M $ | 0.15 % |
| 167 | Alleima AB | 172,143 | 1.6M $ | 0.15 % |
| 168 | Chesnara PLC | 357,136 | 1.6M $ | 0.15 % |
| 169 | Daicel Corp | 185,100 | 1.6M $ | 0.15 % |
| 170 | Melia Hotels International SA | 112,351 | 1.6M $ | 0.15 % |
| 171 | Luk Fook Holdings International Ltd | 552,000 | 1.6M $ | 0.15 % |
| 172 | PAN AFRICAN RESOURCES PLC | 1,228,123 | 1.6M $ | 0.15 % |
| 173 | Nokian Renkaat Oyj | 113,547 | 1.6M $ | 0.15 % |
| 174 | Ansell Ltd | 70,592 | 1.6M $ | 0.15 % |
| 175 | Casio Computer Co Ltd | 131,200 | 1.5M $ | 0.15 % |
| 176 | Safestore Holdings PLC | 189,892 | 1.5M $ | 0.15 % |
| 177 | MEITEC Group Holdings Inc | 80,400 | 1.5M $ | 0.15 % |
| 178 | UBE Corp | 78,000 | 1.5M $ | 0.15 % |
| 179 | Gav-Yam Lands Corp Ltd | 123,543 | 1.5M $ | 0.15 % |
| 180 | SAF-Holland SE | 64,514 | 1.5M $ | 0.15 % |
| 181 | Grainger PLC | 659,531 | 1.5M $ | 0.14 % |
| 182 | StarHub Ltd | 1,863,800 | 1.5M $ | 0.14 % |
| 183 | TAG Immobilien AG | 91,634 | 1.5M $ | 0.14 % |
| 184 | OVS SPA | 213,454 | 1.5M $ | 0.14 % |
| 185 | Cie des Alpes | 58,427 | 1.5M $ | 0.14 % |
| 186 | Neto Malinda Trading Ltd | 31,825 | 1.5M $ | 0.14 % |
| 187 | Altri SGPS SA | 269,506 | 1.5M $ | 0.14 % |
| 188 | Ferrotec Corp | 24,900 | 1.5M $ | 0.14 % |
| 189 | Cloetta AB | 287,254 | 1.5M $ | 0.14 % |
| 190 | Toyota Boshoku Corp | 111,500 | 1.5M $ | 0.14 % |
| 191 | Meitav Investment House Ltd | 33,429 | 1.5M $ | 0.14 % |
| 192 | CSE Global Ltd | 1,399,673 | 1.5M $ | 0.14 % |
| 193 | Kansai Paint Co Ltd | 88,600 | 1.4M $ | 0.14 % |
| 194 | Inaba Denki Sangyo Co Ltd | 86,200 | 1.4M $ | 0.14 % |
| 195 | Semapa-Sociedade de Investimento e Gestao | 61,941 | 1.4M $ | 0.14 % |
| 196 | Billerud AB | 221,585 | 1.4M $ | 0.14 % |
| 197 | Sparebank 1 Oestlandet | 74,758 | 1.4M $ | 0.14 % |
| 198 | DMG Mori Co Ltd | 66,700 | 1.4M $ | 0.14 % |
| 199 | Tokyo Kiraboshi Financial Group Inc | 128,800 | 1.4M $ | 0.14 % |
| 200 | Tokuyama Corp | 47,400 | 1.4M $ | 0.14 % |
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