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 |
|---|---|---|---|---|
| 201 | GR Engineering Services Ltd | 386,831 | 1.4M $ | 0.14 % |
| 202 | PORR AG | 28,115 | 1.4M $ | 0.14 % |
| 203 | Nippon Kayaku Co Ltd | 115,599 | 1.4M $ | 0.14 % |
| 204 | ODFJELL SE | 134,543 | 1.4M $ | 0.14 % |
| 205 | AUB Group Ltd | 71,199 | 1.4M $ | 0.14 % |
| 206 | ALERION CLEAN POWER SPA | 56,839 | 1.4M $ | 0.14 % |
| 207 | Helia Group Ltd | 362,367 | 1.4M $ | 0.14 % |
| 208 | Alps Alpine Co Ltd | 110,500 | 1.4M $ | 0.14 % |
| 209 | Okinawa Cellular Telephone Co | 61,400 | 1.4M $ | 0.13 % |
| 210 | Redox Ltd/Australia | 500,715 | 1.4M $ | 0.13 % |
| 211 | Toa Corp/Tokyo | 107,200 | 1.4M $ | 0.13 % |
| 212 | Nagase & Co Ltd | 190,400 | 1.4M $ | 0.13 % |
| 213 | Pets at Home Group Plc | 578,718 | 1.4M $ | 0.13 % |
| 214 | Toda Corp | 134,900 | 1.4M $ | 0.13 % |
| 215 | Magellan Financial Group Ltd | 199,717 | 1.3M $ | 0.13 % |
| 216 | Munters Group AB | 75,143 | 1.3M $ | 0.13 % |
| 217 | Southern Cross Electrical Engineering Ltd | 396,791 | 1.3M $ | 0.13 % |
| 218 | Perpetual Ltd | 123,484 | 1.3M $ | 0.13 % |
| 219 | Matsui Securities Co Ltd | 224,140 | 1.3M $ | 0.13 % |
| 220 | Coats Group PLC | 1,270,123 | 1.3M $ | 0.13 % |
| 221 | Aozora Bank Ltd | 78,500 | 1.3M $ | 0.13 % |
| 222 | San-In Godo Bank Ltd/The | 93,000 | 1.3M $ | 0.13 % |
| 223 | Iwatani Corp | 111,600 | 1.3M $ | 0.13 % |
| 224 | Norconsult Norge AS | 357,844 | 1.3M $ | 0.13 % |
| 225 | Elmera Group ASA | 276,958 | 1.3M $ | 0.13 % |
| 226 | WORKSPACE GROUP PLC | 282,962 | 1.3M $ | 0.13 % |
| 227 | Aktia Bank Oyj | 100,711 | 1.3M $ | 0.13 % |
| 228 | Bytes Technology Group PLC | 255,624 | 1.3M $ | 0.12 % |
| 229 | Orora Ltd | 1,331,930 | 1.3M $ | 0.12 % |
| 230 | Europris ASA | 143,083 | 1.3M $ | 0.12 % |
| 231 | Gestamp Automocion SA | 385,335 | 1.3M $ | 0.12 % |
| 232 | Takeuchi Manufacturing Co Ltd | 28,900 | 1.3M $ | 0.12 % |
| 233 | Scandic Hotels Group AB | 134,547 | 1.3M $ | 0.12 % |
| 234 | Clarkson PLC | 22,672 | 1.3M $ | 0.12 % |
| 235 | Max Stock Ltd | 103,255 | 1.2M $ | 0.12 % |
| 236 | Food Empire Holdings Ltd | 680,640 | 1.2M $ | 0.12 % |
| 237 | Domino's Pizza Group PLC | 517,845 | 1.2M $ | 0.12 % |
| 238 | Suruga Bank Ltd | 83,100 | 1.2M $ | 0.12 % |
| 239 | Sabre Insurance Group PLC | 537,184 | 1.2M $ | 0.12 % |
| 240 | Granges AB | 69,831 | 1.2M $ | 0.12 % |
| 241 | Nifco Inc/Japan | 41,600 | 1.2M $ | 0.12 % |
| 242 | GS Yuasa Corp | 31,000 | 1.2M $ | 0.12 % |
| 243 | Meidensha Corp | 20,500 | 1.2M $ | 0.12 % |
| 244 | Halfords Group PLC | 401,604 | 1.2M $ | 0.12 % |
| 245 | Corticeira Amorim SGPS SA | 167,847 | 1.2M $ | 0.12 % |
| 246 | Seiko Group Corp | 24,700 | 1.2M $ | 0.12 % |
| 247 | Corbion NV | 53,148 | 1.2M $ | 0.12 % |
| 248 | GL Events SACA | 31,902 | 1.2M $ | 0.12 % |
| 249 | Nine Entertainment Co Holdings Ltd | 1,995,015 | 1.2M $ | 0.12 % |
| 250 | China Aviation Oil Singapore Corp Ltd | 860,900 | 1.2M $ | 0.12 % |
| 251 | Firstgroup PLC | 486,050 | 1.2M $ | 0.12 % |
| 252 | Aica Kogyo Co Ltd | 53,200 | 1.2M $ | 0.12 % |
| 253 | Tsubakimoto Chain Co | 76,900 | 1.2M $ | 0.12 % |
| 254 | Nitto Kogyo Corp | 41,200 | 1.2M $ | 0.12 % |
| 255 | Cementir Holding NV | 72,437 | 1.2M $ | 0.12 % |
| 256 | Nikkon Holdings Co Ltd | 33,200 | 1.2M $ | 0.12 % |
| 257 | Lovisa Holdings Ltd | 73,578 | 1.2M $ | 0.12 % |
| 258 | Bodycote PLC | 136,617 | 1.2M $ | 0.12 % |
| 259 | Mersen SA | 25,269 | 1.2M $ | 0.12 % |
| 260 | Perenti Ltd | 769,358 | 1.2M $ | 0.12 % |
| 261 | Acomo NV | 46,497 | 1.2M $ | 0.12 % |
| 262 | Pexip Holding ASA | 150,504 | 1.2M $ | 0.12 % |
| 263 | Hanwa Co Ltd | 114,500 | 1.2M $ | 0.12 % |
| 264 | Mediterranean Towers Ltd | 224,118 | 1.2M $ | 0.12 % |
| 265 | Nichirei Corp | 89,300 | 1.2M $ | 0.12 % |
| 266 | Centuria Capital Group | 891,754 | 1.2M $ | 0.12 % |
| 267 | YD More Investments Ltd | 80,406 | 1.2M $ | 0.12 % |
| 268 | Breville Group Ltd | 53,032 | 1.2M $ | 0.12 % |
| 269 | LISI SA | 15,762 | 1.2M $ | 0.12 % |
| 270 | Paratus Energy Services Ltd | 253,076 | 1.2M $ | 0.11 % |
| 271 | Hakuhodo DY Holdings Inc | 167,100 | 1.2M $ | 0.11 % |
| 272 | Lapidoth Capital Ltd | 46,412 | 1.2M $ | 0.11 % |
| 273 | Kaneka Corp | 33,500 | 1.2M $ | 0.11 % |
| 274 | GuocoLand Ltd | 710,400 | 1.2M $ | 0.11 % |
| 275 | AMP Ltd | 1,051,757 | 1.2M $ | 0.11 % |
| 276 | Service Stream Ltd | 636,240 | 1.2M $ | 0.11 % |
| 277 | Seven Bank Ltd | 674,300 | 1.2M $ | 0.11 % |
| 278 | Catena AB | 27,098 | 1.2M $ | 0.11 % |
| 279 | Alfresa Holdings Corp | 86,600 | 1.2M $ | 0.11 % |
| 280 | Derichebourg SA | 106,222 | 1.2M $ | 0.11 % |
| 281 | Foresight Group Holdings Ltd | 198,942 | 1.2M $ | 0.11 % |
| 282 | Pacific Basin Shipping Ltd | 3,359,000 | 1.2M $ | 0.11 % |
| 283 | Cromwell Property Group | 3,836,763 | 1.2M $ | 0.11 % |
| 284 | SUSS MicroTec SE | 10,867 | 1.2M $ | 0.11 % |
| 285 | Comet Holding AG | 2,273 | 1.2M $ | 0.11 % |
| 286 | Hufvudstaden AB | 93,207 | 1.2M $ | 0.11 % |
| 287 | Nabtesco Corp | 36,400 | 1.2M $ | 0.11 % |
| 288 | Terveystalo Oyj | 130,976 | 1.1M $ | 0.11 % |
| 289 | Dowa Holdings Co Ltd | 21,400 | 1.1M $ | 0.11 % |
| 290 | Almirall SA | 88,381 | 1.1M $ | 0.11 % |
| 291 | Jupiter Fund Management PLC | 522,409 | 1.1M $ | 0.11 % |
| 292 | Amano Corp | 50,500 | 1.1M $ | 0.11 % |
| 293 | AF GRUPPEN ASA | 57,769 | 1.1M $ | 0.11 % |
| 294 | Nissui Corp | 142,000 | 1.1M $ | 0.11 % |
| 295 | Hong Leong Asia Ltd | 523,300 | 1.1M $ | 0.11 % |
| 296 | D/S Norden A/S | 26,519 | 1.1M $ | 0.11 % |
| 297 | Hutchison Telecommunications Hong Kong Holdings Ltd | 7,946,000 | 1.1M $ | 0.11 % |
| 298 | Savills PLC | 98,278 | 1.1M $ | 0.11 % |
| 299 | Takara Standard Co Ltd | 58,400 | 1.1M $ | 0.11 % |
| 300 | EVT Ltd | 124,615 | 1.1M $ | 0.11 % |
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