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 |
|---|---|---|---|---|
| 401 | Husqvarna AB | 228,403 | 891.1K $ | 0.09 % |
| 402 | Nohmi Bosai Ltd | 35,400 | 890.9K $ | 0.09 % |
| 403 | Fujimi Inc | 31,623 | 890.2K $ | 0.09 % |
| 404 | Alimak Group AB | 72,496 | 889.9K $ | 0.09 % |
| 405 | Daiwabo Holdings Co Ltd | 41,800 | 887.1K $ | 0.09 % |
| 406 | PPHE Hotel Group Ltd | 38,723 | 884K $ | 0.09 % |
| 407 | Inabata & Co Ltd | 37,000 | 883.3K $ | 0.09 % |
| 408 | Toenec Corp | 63,900 | 883.1K $ | 0.09 % |
| 409 | Prosegur Cash SA | 1,218,501 | 881.8K $ | 0.09 % |
| 410 | Tabcorp Holdings Ltd | 1,523,205 | 881.2K $ | 0.09 % |
| 411 | Okumura Corp | 25,200 | 871.4K $ | 0.08 % |
| 412 | Morgan Advanced Materials PLC | 308,221 | 871.4K $ | 0.08 % |
| 413 | Hunting PLC | 148,138 | 871K $ | 0.08 % |
| 414 | Japan Airport Terminal Co Ltd | 28,000 | 869.5K $ | 0.08 % |
| 415 | Ambea AB | 56,245 | 868.8K $ | 0.08 % |
| 416 | Sangetsu Corp | 47,500 | 867.1K $ | 0.08 % |
| 417 | Okamura Corp | 61,600 | 866.4K $ | 0.08 % |
| 418 | Okasan Securities Group Inc | 145,800 | 860.3K $ | 0.08 % |
| 419 | Senior PLC | 224,973 | 860K $ | 0.08 % |
| 420 | PZ Cussons PLC | 621,062 | 858.9K $ | 0.08 % |
| 421 | Ascopiave SpA | 255,481 | 858.7K $ | 0.08 % |
| 422 | MIRAIT ONE corp | 35,900 | 851.3K $ | 0.08 % |
| 423 | Alzchem Group AG | 4,278 | 849.1K $ | 0.08 % |
| 424 | El.En. SpA | 43,501 | 849K $ | 0.08 % |
| 425 | Civmec Australia Ltd | 627,390 | 847.6K $ | 0.08 % |
| 426 | ProCredit Holding AG | 90,838 | 847.5K $ | 0.08 % |
| 427 | Systemair AB | 99,774 | 846.4K $ | 0.08 % |
| 428 | Life Corp | 51,900 | 842.1K $ | 0.08 % |
| 429 | Pigeon Corp | 66,100 | 842.1K $ | 0.08 % |
| 430 | Totech Corp | 33,000 | 840.6K $ | 0.08 % |
| 431 | Meiko Electronics Co Ltd | 4,400 | 839.3K $ | 0.08 % |
| 432 | Musashino Bank Ltd/The | 54,200 | 838.1K $ | 0.08 % |
| 433 | SHAPE AUSTRALIA CORP LTD | 171,678 | 832.6K $ | 0.08 % |
| 434 | Kainos Group PLC | 81,554 | 830.2K $ | 0.08 % |
| 435 | Valor Holdings Co Ltd | 34,600 | 829.2K $ | 0.08 % |
| 436 | Travis Perkins PLC | 112,762 | 826.9K $ | 0.08 % |
| 437 | Nippon Soda Co Ltd | 37,900 | 824.3K $ | 0.08 % |
| 438 | Bega Cheese Ltd | 202,185 | 823.6K $ | 0.08 % |
| 439 | Delta Galil Ltd | 15,001 | 821.7K $ | 0.08 % |
| 440 | JTC PLC | 46,736 | 821.3K $ | 0.08 % |
| 441 | JOHNSON SERVICE GROUP PLC | 375,051 | 820.4K $ | 0.08 % |
| 442 | Takuma Co Ltd | 36,800 | 819.7K $ | 0.08 % |
| 443 | Wiit SpA | 20,764 | 819K $ | 0.08 % |
| 444 | Barco NV | 85,366 | 818.9K $ | 0.08 % |
| 445 | Lycopodium Ltd | 65,566 | 818.1K $ | 0.08 % |
| 446 | GrainCorp Ltd | 240,328 | 817.5K $ | 0.08 % |
| 447 | MORE PROVIDENT FUNDS & PENSION LTD | 143,109 | 816.5K $ | 0.08 % |
| 448 | OSG Corp | 36,500 | 815.7K $ | 0.08 % |
| 449 | AQ Group AB | 35,860 | 814.4K $ | 0.08 % |
| 450 | XPS PENSIONS GROUP PLC | 199,442 | 814K $ | 0.08 % |
| 451 | Hargreaves Services PLC | 75,314 | 813.7K $ | 0.08 % |
| 452 | Ricegrowers Ltd | 84,128 | 813.6K $ | 0.08 % |
| 453 | NORBIT ASA | 47,539 | 812.9K $ | 0.08 % |
| 454 | Cedar Woods Properties Ltd | 169,024 | 812.7K $ | 0.08 % |
| 455 | Esprinet SpA | 105,407 | 809.2K $ | 0.08 % |
| 456 | J D Wetherspoon PLC | 89,259 | 808.6K $ | 0.08 % |
| 457 | Hochschild Mining PLC | 131,418 | 806.9K $ | 0.08 % |
| 458 | Telecom Plus PLC | 81,805 | 806.7K $ | 0.08 % |
| 459 | Nishimatsu Construction Co Ltd | 24,700 | 806.7K $ | 0.08 % |
| 460 | YH Dimri Construction & Development Ltd | 6,699 | 806.5K $ | 0.08 % |
| 461 | Svedbergs Group AB | 120,640 | 804K $ | 0.08 % |
| 462 | Wickes Group PLC | 322,397 | 803.6K $ | 0.08 % |
| 463 | Scroll Corp | 80,000 | 801.4K $ | 0.08 % |
| 464 | Borregaard ASA | 53,173 | 800.6K $ | 0.08 % |
| 465 | MyState Ltd | 252,018 | 799.7K $ | 0.08 % |
| 466 | K's Holdings Corp | 68,200 | 799.6K $ | 0.08 % |
| 467 | Kendrion NV | 35,589 | 798.3K $ | 0.08 % |
| 468 | Hollywood Bowl Group PLC | 219,069 | 798.1K $ | 0.08 % |
| 469 | Shikoku Electric Power Co Inc | 88,200 | 797.7K $ | 0.08 % |
| 470 | ELOPAK ASA | 223,492 | 793.9K $ | 0.08 % |
| 471 | Nisshinbo Holdings Inc | 52,100 | 793.4K $ | 0.08 % |
| 472 | Taikisha Ltd | 25,900 | 791.2K $ | 0.08 % |
| 473 | CKD Corp | 17,200 | 790.5K $ | 0.08 % |
| 474 | GWA Group Ltd | 496,078 | 790.5K $ | 0.08 % |
| 475 | Kelsian Group Ltd | 255,236 | 790.4K $ | 0.08 % |
| 476 | BTG Consulting PLC | 513,926 | 787.8K $ | 0.08 % |
| 477 | Dios Fastigheter AB | 118,752 | 787.1K $ | 0.08 % |
| 478 | IPD GROUP LTD | 199,989 | 787K $ | 0.08 % |
| 479 | Kaga Electronics Co Ltd | 30,400 | 786.5K $ | 0.08 % |
| 480 | AG Barr PLC | 93,580 | 786.2K $ | 0.08 % |
| 481 | Pan-United Corp Ltd | 751,100 | 783.9K $ | 0.08 % |
| 482 | Katitas Co Ltd | 38,500 | 782.9K $ | 0.08 % |
| 483 | New Wave Group AB | 83,025 | 781.9K $ | 0.08 % |
| 484 | Noritake Co Ltd | 31,100 | 780.7K $ | 0.08 % |
| 485 | Befesa SA | 22,823 | 778.9K $ | 0.08 % |
| 486 | Nolato AB | 154,747 | 777.9K $ | 0.08 % |
| 487 | Keikyu Corp | 85,800 | 777.4K $ | 0.08 % |
| 488 | Palram Industries 1990 Ltd | 53,994 | 775.3K $ | 0.08 % |
| 489 | Tubacex SA | 202,173 | 774.3K $ | 0.08 % |
| 490 | Volution Group PLC | 95,265 | 772.6K $ | 0.08 % |
| 491 | Miura Co Ltd | 39,900 | 771.9K $ | 0.08 % |
| 492 | Secure Trust Bank PLC | 40,326 | 770.7K $ | 0.07 % |
| 493 | Deutz AG | 76,966 | 769.5K $ | 0.07 % |
| 494 | Tokai Carbon Co Ltd | 72,600 | 765.9K $ | 0.07 % |
| 495 | RAMSDENS HOLDINGS PLC | 97,563 | 764K $ | 0.07 % |
| 496 | Rusta AB | 92,052 | 763.8K $ | 0.07 % |
| 497 | G City Ltd | 204,191 | 763.5K $ | 0.07 % |
| 498 | Mitsuboshi Belting Ltd | 31,400 | 763.1K $ | 0.07 % |
| 499 | Grupo Empresarial San Jose SA | 74,614 | 761.8K $ | 0.07 % |
| 500 | Salzgitter AG | 14,711 | 761.2K $ | 0.07 % |
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