Holdings of WisdomTree International SmallCap Dividend Fund
WisdomTree Trust ·1015 declared positions · as of Mar 31, 2026
Original filing · Net assets 976.2M $ · Ten largest lines: 5.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 27.5 %
- GB 12.9 %
- AU 9.3 %
- SE 7.0 %
- NO 6.1 %
- IL 5.9 %
- SG 5.3 %
- FR 3.3 %
- HK 2.8 %
- IT 2.8 %
- DE 2.3 %
- NL 2.1 %
- Other countries 12.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 367 | 264.6M $ | 27.48 % |
| 2 | GB | 143 | 124M $ | 12.88 % |
| 3 | AU | 105 | 89.2M $ | 9.26 % |
| 4 | SE | 77 | 67.1M $ | 6.97 % |
| 5 | NO | 33 | 58.9M $ | 6.12 % |
| 6 | IL | 56 | 57M $ | 5.93 % |
| 7 | SG | 36 | 50.6M $ | 5.26 % |
| 8 | FR | 23 | 31.3M $ | 3.25 % |
| 9 | HK | 16 | 27.1M $ | 2.81 % |
| 10 | IT | 32 | 26.7M $ | 2.77 % |
| 11 | DE | 24 | 22.1M $ | 2.30 % |
| 12 | NL | 15 | 19.9M $ | 2.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Suruga Bank Ltd | 82,200 | 1M $ | 0.11 % |
| 302 | Ascopiave SpA | 263,351 | 1M $ | 0.11 % |
| 303 | Hochschild Mining PLC | 129,807 | 1M $ | 0.10 % |
| 304 | GR Engineering Services Ltd | 382,088 | 1M $ | 0.10 % |
| 305 | Perenti Ltd | 759,926 | 1M $ | 0.10 % |
| 306 | Per Aarsleff Holding A/S | 8,858 | 1M $ | 0.10 % |
| 307 | Itochu Enex Co Ltd | 81,001 | 1M $ | 0.10 % |
| 308 | Anritsu Corp | 58,600 | 1M $ | 0.10 % |
| 309 | AcadeMedia AB | 95,370 | 1M $ | 0.10 % |
| 310 | Kaneka Corp | 33,200 | 1M $ | 0.10 % |
| 311 | Wacker Neuson SE | 47,913 | 998.1K $ | 0.10 % |
| 312 | San-In Godo Bank Ltd/The | 91,800 | 997.7K $ | 0.10 % |
| 313 | MLP SE | 123,969 | 997K $ | 0.10 % |
| 314 | Takara Standard Co Ltd | 57,800 | 995.5K $ | 0.10 % |
| 315 | James Halstead PLC | 623,709 | 991.1K $ | 0.10 % |
| 316 | Okumura Corp | 24,900 | 989.2K $ | 0.10 % |
| 317 | Resorttrust Inc | 90,600 | 988.3K $ | 0.10 % |
| 318 | Bank of Nagoya Ltd/The | 27,900 | 987.3K $ | 0.10 % |
| 319 | Borregaard ASA | 54,938 | 985.9K $ | 0.10 % |
| 320 | Kokuyo Co Ltd | 182,800 | 985.8K $ | 0.10 % |
| 321 | CANCOM SE | 35,365 | 984.1K $ | 0.10 % |
| 322 | Max Co Ltd | 97,200 | 980.6K $ | 0.10 % |
| 323 | DMG Mori Co Ltd | 65,800 | 978.6K $ | 0.10 % |
| 324 | SSP Group Plc | 422,407 | 974.2K $ | 0.10 % |
| 325 | Galliford Try Holdings PLC | 153,711 | 971.9K $ | 0.10 % |
| 326 | AOKI Holdings Inc | 95,900 | 971.7K $ | 0.10 % |
| 327 | Ferrotec Corp | 24,600 | 971.1K $ | 0.10 % |
| 328 | Cromwell Property Group | 3,588,214 | 970.7K $ | 0.10 % |
| 329 | Tabcorp Holdings Ltd | 1,504,530 | 968.6K $ | 0.10 % |
| 330 | Tsumura & Co | 41,001 | 965.4K $ | 0.10 % |
| 331 | Propnex Ltd | 743,100 | 961.9K $ | 0.10 % |
| 332 | Arnoldo Mondadori Editore SpA | 418,309 | 960.1K $ | 0.10 % |
| 333 | Senko Group Holdings Co Ltd | 84,900 | 958.2K $ | 0.10 % |
| 334 | AF Gruppen ASA | 54,815 | 956.6K $ | 0.10 % |
| 335 | Centuria Capital Group | 880,822 | 956.2K $ | 0.10 % |
| 336 | Shikoku Electric Power Co Inc | 87,000 | 955.9K $ | 0.10 % |
| 337 | Meidensha Corp | 20,200 | 952.3K $ | 0.10 % |
| 338 | Ogaki Kyoritsu Bank Ltd/The | 24,900 | 951.6K $ | 0.10 % |
| 339 | Synsam AB | 131,568 | 948.8K $ | 0.10 % |
| 340 | AMP Ltd | 1,057,031 | 948.4K $ | 0.10 % |
| 341 | One Software Technologies Ltd | 50,675 | 946.9K $ | 0.10 % |
| 342 | Pluxee NV | 78,162 | 946.5K $ | 0.10 % |
| 343 | GL Events SACA | 28,082 | 946.4K $ | 0.10 % |
| 344 | Breville Group Ltd | 52,381 | 945K $ | 0.10 % |
| 345 | Palfinger AG | 24,203 | 944K $ | 0.10 % |
| 346 | Tessenderlo Group SA | 41,784 | 942.7K $ | 0.10 % |
| 347 | VSTECS Holdings Ltd | 868,000 | 942.2K $ | 0.10 % |
| 348 | Abacus Group | 1,353,861 | 941.2K $ | 0.10 % |
| 349 | Okamura Corp | 60,700 | 940.5K $ | 0.10 % |
| 350 | Onward Holdings Co Ltd | 210,900 | 939.9K $ | 0.10 % |
| 351 | Musashino Bank Ltd/The | 71,700 | 938.8K $ | 0.10 % |
| 352 | Japan Airport Terminal Co Ltd | 28,900 | 936.8K $ | 0.10 % |
| 353 | Nihon M&A Center Holdings Inc | 235,500 | 932.7K $ | 0.10 % |
| 354 | Pexip Holding ASA | 148,659 | 929.4K $ | 0.10 % |
| 355 | Regis Healthcare Ltd | 218,769 | 923K $ | 0.09 % |
| 356 | Bytes Technology Group PLC | 252,489 | 920.3K $ | 0.09 % |
| 357 | Barco NV | 84,319 | 919.5K $ | 0.09 % |
| 358 | NORBIT ASA | 46,957 | 918.8K $ | 0.09 % |
| 359 | Mivne Real Estate KD Ltd | 222,528 | 918.3K $ | 0.09 % |
| 360 | Mota-Engil SGPS SA | 179,923 | 918K $ | 0.09 % |
| 361 | Fagron | 36,716 | 913.8K $ | 0.09 % |
| 362 | Foresight Group Holdings Ltd | 196,503 | 912.1K $ | 0.09 % |
| 363 | Taiheiyo Cement Corp | 41,400 | 911.1K $ | 0.09 % |
| 364 | Sangetsu Corp | 46,900 | 910.9K $ | 0.09 % |
| 365 | Morinaga Milk Industry Co Ltd | 30,300 | 907.3K $ | 0.09 % |
| 366 | Nippon Shinyaku Co Ltd | 28,200 | 906.3K $ | 0.09 % |
| 367 | Nohmi Bosai Ltd | 35,100 | 904.6K $ | 0.09 % |
| 368 | Inabata & Co Ltd | 36,400 | 903.8K $ | 0.09 % |
| 369 | LISI SA | 14,940 | 902K $ | 0.09 % |
| 370 | Inghams Group Ltd | 661,077 | 896.5K $ | 0.09 % |
| 371 | Nikkon Holdings Co Ltd | 33,500 | 895.6K $ | 0.09 % |
| 372 | Pan-United Corp Ltd | 741,800 | 891.2K $ | 0.09 % |
| 373 | Wesure Global Tech Ltd | 147,254 | 889.4K $ | 0.09 % |
| 374 | Penta-Ocean Construction Co Ltd | 86,900 | 888.7K $ | 0.09 % |
| 375 | YD More Investments Ltd | 79,419 | 886.6K $ | 0.09 % |
| 376 | YH Dimri Construction & Development Ltd | 6,618 | 885.3K $ | 0.09 % |
| 377 | Fiera Milano SpA | 107,108 | 882.4K $ | 0.09 % |
| 378 | Wickes Group PLC | 318,443 | 877.7K $ | 0.09 % |
| 379 | Nishimatsu Construction Co Ltd | 24,400 | 877.1K $ | 0.09 % |
| 380 | Husqvarna AB | 225,604 | 877K $ | 0.09 % |
| 381 | Sanlorenzo SpA/Ameglia | 24,596 | 872.9K $ | 0.09 % |
| 382 | Nabtesco Corp | 36,100 | 871.8K $ | 0.09 % |
| 383 | Prosegur Cash SA | 1,203,561 | 870.9K $ | 0.09 % |
| 384 | Premier Investments Ltd | 101,538 | 870.7K $ | 0.09 % |
| 385 | Pareto Bank ASA | 99,160 | 869.3K $ | 0.09 % |
| 386 | Kier Group PLC | 344,619 | 866.2K $ | 0.09 % |
| 387 | IVE Group Ltd | 482,732 | 862.9K $ | 0.09 % |
| 388 | Max Stock Ltd | 101,989 | 859.5K $ | 0.09 % |
| 389 | Senior PLC | 227,541 | 858.2K $ | 0.09 % |
| 390 | Rusta AB | 87,648 | 858K $ | 0.09 % |
| 391 | Elders Ltd | 173,354 | 854.9K $ | 0.09 % |
| 392 | Svedbergs Group AB | 119,161 | 854.3K $ | 0.09 % |
| 393 | Iino Kaiun Kaisha Ltd | 77,600 | 854.1K $ | 0.09 % |
| 394 | UACJ Corp | 58,800 | 852.7K $ | 0.09 % |
| 395 | Landis+Gyr Group AG | 13,544 | 851.2K $ | 0.09 % |
| 396 | Life Corp | 53,300 | 851K $ | 0.09 % |
| 397 | North Pacific Bank Ltd | 144,500 | 849.3K $ | 0.09 % |
| 398 | Attendo AB | 79,938 | 849.2K $ | 0.09 % |
| 399 | San-Ai Obbli Co Ltd | 55,900 | 846.8K $ | 0.09 % |
| 400 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 623,639 | 846.5K $ | 0.09 % |