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 |
|---|---|---|---|---|
| 401 | Regis Resources Ltd | 185,314 | 844K $ | 0.09 % |
| 402 | Reliance Worldwide Corp Ltd | 403,557 | 843K $ | 0.09 % |
| 403 | Seiko Group Corp | 24,400 | 838.9K $ | 0.09 % |
| 404 | Lindab International AB | 52,405 | 838.9K $ | 0.09 % |
| 405 | Valor Holdings Co Ltd | 36,400 | 837.4K $ | 0.09 % |
| 406 | Carel Industries SpA | 32,949 | 837.1K $ | 0.09 % |
| 407 | Aspial Lifestyle Limited | 3,598,900 | 836.9K $ | 0.09 % |
| 408 | NP3 Fastigheter AB | 32,523 | 836.4K $ | 0.09 % |
| 409 | Palram Industries 1990 Ltd | 52,887 | 835K $ | 0.09 % |
| 410 | DIC Corp | 36,300 | 834.2K $ | 0.09 % |
| 411 | Service Stream Ltd | 628,440 | 830.7K $ | 0.09 % |
| 412 | Travis Perkins PLC | 111,379 | 829.8K $ | 0.09 % |
| 413 | Cedar Woods Properties Ltd | 171,235 | 829.2K $ | 0.08 % |
| 414 | New Wave Group AB | 82,008 | 828.6K $ | 0.08 % |
| 415 | Alzchem Group AG | 4,227 | 828K $ | 0.08 % |
| 416 | Elopak ASA | 220,753 | 821.5K $ | 0.08 % |
| 417 | Nolato AB | 163,534 | 819.5K $ | 0.08 % |
| 418 | Nippon Soda Co Ltd | 37,300 | 819.4K $ | 0.08 % |
| 419 | Tocalo Co Ltd | 52,100 | 818.7K $ | 0.08 % |
| 420 | Bega Cheese Ltd | 199,707 | 816.6K $ | 0.08 % |
| 421 | Genuit Group PLC | 216,076 | 816.4K $ | 0.08 % |
| 422 | Westgold Resources Ltd | 201,243 | 811.8K $ | 0.08 % |
| 423 | Keikyu Corp | 84,600 | 811K $ | 0.08 % |
| 424 | PCB TECHNOLOGIES LTD | 152,181 | 809.7K $ | 0.08 % |
| 425 | Katitas Co Ltd | 41,200 | 808K $ | 0.08 % |
| 426 | Morgan Advanced Materials PLC | 304,441 | 806.9K $ | 0.08 % |
| 427 | Dexerials Corp | 60,600 | 805.4K $ | 0.08 % |
| 428 | Alimak Group AB | 71,608 | 804.3K $ | 0.08 % |
| 429 | BTG Consulting PLC | 507,626 | 803.3K $ | 0.08 % |
| 430 | PPHE Hotel Group Ltd | 38,249 | 803K $ | 0.08 % |
| 431 | Kontron AG | 36,930 | 802.9K $ | 0.08 % |
| 432 | Smiths News PLC | 951,142 | 802.7K $ | 0.08 % |
| 433 | MIRAIT ONE corp | 35,600 | 798.9K $ | 0.08 % |
| 434 | Konoike Transport Co Ltd | 43,900 | 798.9K $ | 0.08 % |
| 435 | IntegraFin Holdings PLC | 197,442 | 796.7K $ | 0.08 % |
| 436 | Ricegrowers Ltd | 83,096 | 795.1K $ | 0.08 % |
| 437 | AG Barr PLC | 92,434 | 794.7K $ | 0.08 % |
| 438 | Daiwabo Holdings Co Ltd | 41,200 | 793.8K $ | 0.08 % |
| 439 | Ambea AB | 56,991 | 793.3K $ | 0.08 % |
| 440 | Beijer Alma AB | 31,603 | 792.9K $ | 0.08 % |
| 441 | Hunting PLC | 121,010 | 791.5K $ | 0.08 % |
| 442 | JTC PLC | 46,163 | 791.4K $ | 0.08 % |
| 443 | Kitron ASA | 82,389 | 790.8K $ | 0.08 % |
| 444 | Deutz AG | 80,964 | 787.3K $ | 0.08 % |
| 445 | Toenec Corp | 63,000 | 786.9K $ | 0.08 % |
| 446 | Regal Partners Ltd | 442,882 | 785.6K $ | 0.08 % |
| 447 | Elementis PLC | 397,598 | 784.4K $ | 0.08 % |
| 448 | AQ Group AB | 40,139 | 782.9K $ | 0.08 % |
| 449 | City of London Investment Group PLC | 151,353 | 782.4K $ | 0.08 % |
| 450 | Bouvet ASA | 150,101 | 778.2K $ | 0.08 % |
| 451 | Kumagai Gumi Co Ltd | 80,800 | 778.1K $ | 0.08 % |
| 452 | Duni AB | 77,284 | 777.2K $ | 0.08 % |
| 453 | GWA Group Ltd | 542,462 | 776.5K $ | 0.08 % |
| 454 | ARE Holdings Inc | 36,800 | 776.1K $ | 0.08 % |
| 455 | Kainos Group PLC | 80,555 | 775.5K $ | 0.08 % |
| 456 | XPS Pensions Group PLC | 202,075 | 772.8K $ | 0.08 % |
| 457 | Dios Fastigheter AB | 117,297 | 772.6K $ | 0.08 % |
| 458 | Wallenstam AB | 180,027 | 771.4K $ | 0.08 % |
| 459 | Totetsu Kogyo Co Ltd | 22,800 | 769.6K $ | 0.08 % |
| 460 | Mitsuboshi Belting Ltd | 31,100 | 768.3K $ | 0.08 % |
| 461 | SUNeVision Holdings Ltd | 1,114,000 | 767.3K $ | 0.08 % |
| 462 | Miura Co Ltd | 39,300 | 767.3K $ | 0.08 % |
| 463 | Kid ASA | 59,053 | 763.9K $ | 0.08 % |
| 464 | Tokai Rika Co Ltd | 41,222 | 762K $ | 0.08 % |
| 465 | Wing Tai Holdings Ltd | 602,300 | 761K $ | 0.08 % |
| 466 | Befesa SA | 22,544 | 755.4K $ | 0.08 % |
| 467 | ProCredit Holding AG | 89,725 | 754.7K $ | 0.08 % |
| 468 | Bufab AB | 68,742 | 754.5K $ | 0.08 % |
| 469 | Hyakugo Bank Ltd/The | 79,700 | 753.5K $ | 0.08 % |
| 470 | Multiconsult ASA | 44,982 | 752.7K $ | 0.08 % |
| 471 | MyState Ltd | 248,928 | 750.2K $ | 0.08 % |
| 472 | Totech Corp | 32,700 | 748.2K $ | 0.08 % |
| 473 | Tasmea Ltd | 240,673 | 745.1K $ | 0.08 % |
| 474 | G City Ltd | 201,689 | 744.2K $ | 0.08 % |
| 475 | C Uyemura & Co Ltd | 6,000 | 743.7K $ | 0.08 % |
| 476 | Okasan Securities Group Inc | 144,000 | 743.1K $ | 0.08 % |
| 477 | Kendrion NV | 38,027 | 740.5K $ | 0.08 % |
| 478 | Hilton Food Group PLC | 109,828 | 740.1K $ | 0.08 % |
| 479 | Chemring Group PLC | 110,444 | 739.9K $ | 0.08 % |
| 480 | Itoham Yonekyu Holdings Inc | 20,500 | 739.6K $ | 0.08 % |
| 481 | Pharma Mar SA | 7,341 | 739.3K $ | 0.08 % |
| 482 | SHAPE AUSTRALIA CORP LTD | 169,572 | 738.6K $ | 0.08 % |
| 483 | Delta Galil Ltd | 14,240 | 734.7K $ | 0.08 % |
| 484 | Amotiv Ltd | 159,616 | 734.6K $ | 0.08 % |
| 485 | Systemair AB | 98,550 | 733.5K $ | 0.08 % |
| 486 | Rengo Co Ltd | 92,700 | 732.7K $ | 0.08 % |
| 487 | Yurtec Corp | 45,500 | 731.6K $ | 0.07 % |
| 488 | Origin Enterprises PLC | 141,410 | 730.8K $ | 0.07 % |
| 489 | Nick Scali Ltd | 68,022 | 730.5K $ | 0.07 % |
| 490 | NSD Co Ltd | 42,400 | 730.4K $ | 0.07 % |
| 491 | Toagosei Co Ltd | 67,800 | 727.7K $ | 0.07 % |
| 492 | Hargreaves Services PLC | 74,390 | 725.9K $ | 0.07 % |
| 493 | Lycopodium Ltd | 81,216 | 724.2K $ | 0.07 % |
| 494 | Ryoyo Ryosan Holdings Inc | 38,500 | 724.1K $ | 0.07 % |
| 495 | Servcorp Ltd | 153,601 | 720.6K $ | 0.07 % |
| 496 | UT Group Co Ltd | 589,800 | 719.2K $ | 0.07 % |
| 497 | Brunel International NV | 94,382 | 716.6K $ | 0.07 % |
| 498 | Southern Cross Electrical Engineering Ltd | 371,818 | 710.5K $ | 0.07 % |
| 499 | K's Holdings Corp | 67,300 | 707.9K $ | 0.07 % |
| 500 | Volution Group PLC | 94,098 | 707.3K $ | 0.07 % |