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 |
|---|---|---|---|---|
| 301 | Chugoku Electric Power Co Inc/The | 202,700 | 1.1M $ | 0.11 % |
| 302 | Reliance Worldwide Corp Ltd | 408,567 | 1.1M $ | 0.11 % |
| 303 | ForFarmers NV | 155,241 | 1.1M $ | 0.11 % |
| 304 | SSP Group Plc | 442,880 | 1.1M $ | 0.11 % |
| 305 | DIC Corp | 36,900 | 1.1M $ | 0.11 % |
| 306 | Ogaki Kyoritsu Bank Ltd/The | 24,400 | 1.1M $ | 0.11 % |
| 307 | Scandi Standard AB | 72,466 | 1.1M $ | 0.11 % |
| 308 | Galliford Try Holdings PLC | 155,619 | 1.1M $ | 0.11 % |
| 309 | Teijin Ltd | 108,400 | 1.1M $ | 0.11 % |
| 310 | Keio Corp | 235,500 | 1.1M $ | 0.11 % |
| 311 | Propnex Ltd | 752,400 | 1.1M $ | 0.11 % |
| 312 | BW Offshore Ltd | 243,212 | 1.1M $ | 0.10 % |
| 313 | Betsson AB | 122,699 | 1.1M $ | 0.10 % |
| 314 | Senko Group Holdings Co Ltd | 88,800 | 1.1M $ | 0.10 % |
| 315 | Aztech Global Ltd | 1,576,600 | 1.1M $ | 0.10 % |
| 316 | Centurion Corp Ltd | 942,700 | 1.1M $ | 0.10 % |
| 317 | Premier Investments Ltd | 102,798 | 1.1M $ | 0.10 % |
| 318 | Carel Industries SpA | 29,293 | 1.1M $ | 0.10 % |
| 319 | Luceco PLC | 292,627 | 1.1M $ | 0.10 % |
| 320 | Mabuchi Motor Co Ltd | 109,200 | 1.1M $ | 0.10 % |
| 321 | Tocalo Co Ltd | 52,700 | 1.1M $ | 0.10 % |
| 322 | MLP SE | 125,508 | 1M $ | 0.10 % |
| 323 | Fiera Milano SpA | 108,437 | 1M $ | 0.10 % |
| 324 | Klaveness Combination Carriers ASA | 118,617 | 1M $ | 0.10 % |
| 325 | North Pacific Bank Ltd | 151,900 | 1M $ | 0.10 % |
| 326 | SmarTone Telecommunications Holdings Ltd | 1,756,500 | 1M $ | 0.10 % |
| 327 | Wacker Neuson SE | 48,507 | 1M $ | 0.10 % |
| 328 | ASPIAL LIFESTYLE LTD | 3,765,053 | 1M $ | 0.10 % |
| 329 | Starts Corp Inc | 37,000 | 1M $ | 0.10 % |
| 330 | Taiheiyo Cement Corp | 42,000 | 1M $ | 0.10 % |
| 331 | Attendo AB | 80,931 | 1M $ | 0.10 % |
| 332 | Indus Holding AG | 34,699 | 1M $ | 0.10 % |
| 333 | Fagron | 37,172 | 1M $ | 0.10 % |
| 334 | Pola Orbis Holdings Inc | 131,500 | 1M $ | 0.10 % |
| 335 | Sanlorenzo SpA/Ameglia | 24,902 | 1M $ | 0.10 % |
| 336 | Mutares SE & Co KGaA | 32,587 | 1M $ | 0.10 % |
| 337 | Tel Aviv Stock Exchange Ltd | 24,418 | 1M $ | 0.10 % |
| 338 | Per Aarsleff Holding A/S | 8,969 | 1M $ | 0.10 % |
| 339 | Bank of Nagoya Ltd/The | 27,600 | 1M $ | 0.10 % |
| 340 | Kier Group PLC | 348,897 | 1M $ | 0.10 % |
| 341 | Pluxee NV | 76,929 | 1M $ | 0.10 % |
| 342 | Oxford Instruments PLC | 24,875 | 1M $ | 0.10 % |
| 343 | Max Co Ltd | 96,200 | 1M $ | 0.10 % |
| 344 | AcadeMedia AB | 96,555 | 1M $ | 0.10 % |
| 345 | Itochu Enex Co Ltd | 81,901 | 1M $ | 0.10 % |
| 346 | DANYA CEBUS LTD | 24,503 | 1M $ | 0.10 % |
| 347 | James Halstead PLC | 595,352 | 1M $ | 0.10 % |
| 348 | Kaufman & Broad SA | 36,489 | 1M $ | 0.10 % |
| 349 | Regis Healthcare Ltd | 221,484 | 995.9K $ | 0.10 % |
| 350 | Kontron AG | 37,389 | 992.6K $ | 0.10 % |
| 351 | VSTECS Holdings Ltd | 880,000 | 990.9K $ | 0.10 % |
| 352 | Cosmo NV | 11,988 | 988.3K $ | 0.10 % |
| 353 | Dream International Ltd | 1,207,000 | 988.1K $ | 0.10 % |
| 354 | KLN Logistics Group Ltd | 1,409,000 | 986.4K $ | 0.10 % |
| 355 | Mivne Real Estate KD Ltd | 225,291 | 983K $ | 0.10 % |
| 356 | Resorttrust Inc | 91,800 | 982.5K $ | 0.10 % |
| 357 | Beijer Alma AB | 31,996 | 981.9K $ | 0.10 % |
| 358 | Hyakugo Bank Ltd/The | 80,600 | 981.4K $ | 0.10 % |
| 359 | AOKI Holdings Inc | 97,100 | 979.8K $ | 0.10 % |
| 360 | C Uyemura & Co Ltd | 5,800 | 979.2K $ | 0.10 % |
| 361 | One Software Technologies Ltd | 51,305 | 978.2K $ | 0.10 % |
| 362 | SHO-BOND Holdings Co Ltd | 127,200 | 977.5K $ | 0.10 % |
| 363 | Arnoldo Mondadori Editore SpA | 423,502 | 975.6K $ | 0.09 % |
| 364 | Mota-Engil SGPS SA | 181,537 | 968K $ | 0.09 % |
| 365 | IntegraFin Holdings PLC | 204,533 | 962.3K $ | 0.09 % |
| 366 | IVE Group Ltd | 488,723 | 961.6K $ | 0.09 % |
| 367 | Abacus Group | 1,434,757 | 959.2K $ | 0.09 % |
| 368 | Inghams Group Ltd | 669,282 | 955.2K $ | 0.09 % |
| 369 | Morinaga Milk Industry Co Ltd | 122,400 | 954.6K $ | 0.09 % |
| 370 | Onward Holdings Co Ltd | 213,600 | 952.8K $ | 0.09 % |
| 371 | Tsumura & Co | 41,601 | 951.9K $ | 0.09 % |
| 372 | CANCOM SE | 35,803 | 951.7K $ | 0.09 % |
| 373 | Delta Israel Brands Ltd | 22,753 | 950.8K $ | 0.09 % |
| 374 | Frencken Group Ltd | 406,900 | 943.8K $ | 0.09 % |
| 375 | KYB Corp | 39,400 | 935.8K $ | 0.09 % |
| 376 | Nihon M&A Center Holdings Inc | 238,500 | 934.3K $ | 0.09 % |
| 377 | SBO AG | 28,313 | 932.3K $ | 0.09 % |
| 378 | Nagarro SE | 10,906 | 931.4K $ | 0.09 % |
| 379 | Ferretti SpA | 270,675 | 921.6K $ | 0.09 % |
| 380 | Penta-Ocean Construction Co Ltd | 88,100 | 920.7K $ | 0.09 % |
| 381 | Shiga Bank Ltd/The | 57,100 | 915.2K $ | 0.09 % |
| 382 | Regis Resources Ltd | 219,013 | 914.9K $ | 0.09 % |
| 383 | Bufab AB | 69,594 | 911.8K $ | 0.09 % |
| 384 | City of London Investment Group PLC | 153,231 | 911.1K $ | 0.09 % |
| 385 | UACJ Corp | 58,000 | 910.4K $ | 0.09 % |
| 386 | Ulvac Inc | 14,300 | 910.2K $ | 0.09 % |
| 387 | Kitz Corp | 58,500 | 908.9K $ | 0.09 % |
| 388 | Tessenderlo Group SA | 41,052 | 907.7K $ | 0.09 % |
| 389 | Kokuyo Co Ltd | 185,200 | 907.6K $ | 0.09 % |
| 390 | NP3 Fastigheter AB | 32,928 | 906.7K $ | 0.09 % |
| 391 | PostNL NV | 861,230 | 905.4K $ | 0.09 % |
| 392 | Smiths News PLC | 962,947 | 904.9K $ | 0.09 % |
| 393 | Rengo Co Ltd | 103,500 | 902.7K $ | 0.09 % |
| 394 | Data#3 Ltd | 131,895 | 900.1K $ | 0.09 % |
| 395 | Kitron ASA | 83,412 | 899.4K $ | 0.09 % |
| 396 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 654,395 | 899.3K $ | 0.09 % |
| 397 | OEM International AB | 52,099 | 899K $ | 0.09 % |
| 398 | Regal Partners Ltd | 448,378 | 894.6K $ | 0.09 % |
| 399 | Ferrari Group PLC | 109,439 | 894.6K $ | 0.09 % |
| 400 | Palfinger AG | 24,503 | 892.3K $ | 0.09 % |
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