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 |
|---|---|---|---|---|
| 501 | Tokai Rika Co Ltd | 41,822 | 761.2K $ | 0.07 % |
| 502 | Hilton Food Group PLC | 111,190 | 760K $ | 0.07 % |
| 503 | Chemring Group PLC | 111,815 | 759.8K $ | 0.07 % |
| 504 | Nick Scali Ltd | 67,008 | 757.6K $ | 0.07 % |
| 505 | Kid ASA | 62,646 | 755.9K $ | 0.07 % |
| 506 | Premier Foods PLC | 277,091 | 751K $ | 0.07 % |
| 507 | CURRYS PLC | 354,133 | 750.2K $ | 0.07 % |
| 508 | Hyakujushi Bank Ltd/The | 47,500 | 746.7K $ | 0.07 % |
| 509 | Synsam AB | 133,200 | 743.2K $ | 0.07 % |
| 510 | Ratos AB | 216,054 | 742K $ | 0.07 % |
| 511 | Wallenstam AB | 182,262 | 741.2K $ | 0.07 % |
| 512 | OKUMA Corp | 26,000 | 739.9K $ | 0.07 % |
| 513 | Kurabo Industries Ltd | 11,995 | 736.6K $ | 0.07 % |
| 514 | Toagosei Co Ltd | 68,700 | 735.7K $ | 0.07 % |
| 515 | Universal Store Holdings Ltd | 136,382 | 735.1K $ | 0.07 % |
| 516 | Volex PLC | 98,324 | 734.7K $ | 0.07 % |
| 517 | Genuit Group PLC | 199,248 | 732.5K $ | 0.07 % |
| 518 | Tokai Tokyo Financial Holdings Inc | 157,500 | 730.7K $ | 0.07 % |
| 519 | Jupiter Mines Ltd | 3,893,038 | 728.2K $ | 0.07 % |
| 520 | Raito Kogyo Co Ltd | 29,000 | 726.2K $ | 0.07 % |
| 521 | ATALAYA MINING COPPER SA | 66,985 | 725.9K $ | 0.07 % |
| 522 | Shin-Etsu Polymer Co Ltd | 48,800 | 720.9K $ | 0.07 % |
| 523 | GMO Financial Holdings Inc | 118,700 | 718.7K $ | 0.07 % |
| 524 | Kumagai Gumi Co Ltd | 81,700 | 718.3K $ | 0.07 % |
| 525 | Hakuto Co Ltd | 25,600 | 717.5K $ | 0.07 % |
| 526 | Elementis PLC | 350,553 | 715.6K $ | 0.07 % |
| 527 | Nanto Bank Ltd/The | 65,900 | 714.9K $ | 0.07 % |
| 528 | Lindab International AB | 53,056 | 714.3K $ | 0.07 % |
| 529 | Equita Group SpA | 106,863 | 712.3K $ | 0.07 % |
| 530 | Cafe de Coral Holdings Ltd | 1,084,000 | 711.9K $ | 0.07 % |
| 531 | Lion Corp | 67,200 | 708.9K $ | 0.07 % |
| 532 | Chugoku Marine Paints Ltd | 34,800 | 708.7K $ | 0.07 % |
| 533 | Servcorp Ltd | 155,509 | 706.8K $ | 0.07 % |
| 534 | Amotiv Ltd | 161,596 | 705.3K $ | 0.07 % |
| 535 | Nippon Shinyaku Co Ltd | 28,500 | 704.2K $ | 0.07 % |
| 536 | Planisware SA | 33,852 | 703.6K $ | 0.07 % |
| 537 | Ishihara Sangyo Kaisha Ltd | 40,100 | 702K $ | 0.07 % |
| 538 | Wing Tai Holdings Ltd | 585,800 | 697.5K $ | 0.07 % |
| 539 | Automatic Bank Services Ltd | 89,039 | 694.2K $ | 0.07 % |
| 540 | Landis+Gyr Group AG | 12,930 | 694.1K $ | 0.07 % |
| 541 | PayPoint PLC | 91,150 | 693.8K $ | 0.07 % |
| 542 | Quadient SA | 51,366 | 693K $ | 0.07 % |
| 543 | Konoike Transport Co Ltd | 41,600 | 692.9K $ | 0.07 % |
| 544 | Ingenia Communities Group | 225,799 | 691.4K $ | 0.07 % |
| 545 | S4 Capital PLC | 1,651,139 | 690.3K $ | 0.07 % |
| 546 | Pareto Bank ASA | 100,390 | 689.9K $ | 0.07 % |
| 547 | Brunel International NV | 91,476 | 689.2K $ | 0.07 % |
| 548 | Bouvet ASA | 158,702 | 688.8K $ | 0.07 % |
| 549 | F-Secure Oyj | 291,387 | 686.3K $ | 0.07 % |
| 550 | Paradox Interactive AB | 50,211 | 685.3K $ | 0.07 % |
| 551 | Ion Beam Applications | 35,455 | 685.1K $ | 0.07 % |
| 552 | Yurtec Corp | 46,100 | 684.4K $ | 0.07 % |
| 553 | Fevertree Drinks PLC | 63,363 | 683.3K $ | 0.07 % |
| 554 | Origin Enterprises PLC | 143,165 | 680.9K $ | 0.07 % |
| 555 | Implenia AG | 7,666 | 677.6K $ | 0.07 % |
| 556 | ARE Holdings Inc | 37,400 | 673.6K $ | 0.07 % |
| 557 | Aspen Group Ltd/Australia | 186,462 | 673K $ | 0.07 % |
| 558 | Maas Group Holdings Ltd | 182,474 | 671.3K $ | 0.07 % |
| 559 | San-Ai Obbli Co Ltd | 52,200 | 671.3K $ | 0.07 % |
| 560 | Wesure Global Tech Ltd | 149,081 | 670K $ | 0.07 % |
| 561 | Multiconsult ASA | 45,540 | 667.3K $ | 0.06 % |
| 562 | SkiStar AB | 40,579 | 667.1K $ | 0.06 % |
| 563 | Sesa SpA | 6,494 | 666.4K $ | 0.06 % |
| 564 | Cobram Estate Olives Ltd | 217,992 | 664.5K $ | 0.06 % |
| 565 | Sligro Food Group NV | 51,372 | 663.7K $ | 0.06 % |
| 566 | Westgold Resources Ltd | 203,742 | 663.4K $ | 0.06 % |
| 567 | Calbee Inc | 36,500 | 663.4K $ | 0.06 % |
| 568 | Altshuler Shaham Finance Ltd | 286,600 | 660.7K $ | 0.06 % |
| 569 | DiscoverIE Group PLC | 73,341 | 658K $ | 0.06 % |
| 570 | ABC arbitrage | 110,969 | 657.2K $ | 0.06 % |
| 571 | Dr Martens PLC | 716,001 | 656.7K $ | 0.06 % |
| 572 | Sogefi SpA | 278,594 | 656.1K $ | 0.06 % |
| 573 | Bic Camera Inc | 64,500 | 656K $ | 0.06 % |
| 574 | oOh!media Ltd | 653,022 | 656K $ | 0.06 % |
| 575 | Immobiliare Grande Distribuzione SIIQ SpA | 135,893 | 654.9K $ | 0.06 % |
| 576 | TOMONY Holdings Inc | 120,800 | 652.6K $ | 0.06 % |
| 577 | NSD Co Ltd | 43,000 | 652.2K $ | 0.06 % |
| 578 | Sakata INX Corp | 44,700 | 651.8K $ | 0.06 % |
| 579 | MORELD ASA | 340,198 | 649.8K $ | 0.06 % |
| 580 | Relo Group Inc | 52,900 | 649.7K $ | 0.06 % |
| 581 | Ridley Corp Ltd | 352,909 | 647.9K $ | 0.06 % |
| 582 | Supply Network Ltd | 29,199 | 645.9K $ | 0.06 % |
| 583 | Ryoyo Ryosan Holdings Inc | 39,100 | 645.7K $ | 0.06 % |
| 584 | Yokogawa Bridge Holdings Corp | 36,900 | 644.8K $ | 0.06 % |
| 585 | Kogan.com Ltd | 209,028 | 641.5K $ | 0.06 % |
| 586 | Duni AB | 78,244 | 639.5K $ | 0.06 % |
| 587 | Genus PLC | 22,420 | 639.2K $ | 0.06 % |
| 588 | Hilan Ltd | 9,923 | 639.1K $ | 0.06 % |
| 589 | Gamma Communications PLC | 57,288 | 639.1K $ | 0.06 % |
| 590 | Nippn Corp | 37,000 | 638.8K $ | 0.06 % |
| 591 | UT Group Co Ltd | 597,000 | 635.5K $ | 0.06 % |
| 592 | Bloomsbury Publishing PLC | 77,084 | 635.3K $ | 0.06 % |
| 593 | Inrom Construction Industries Ltd | 78,734 | 634.5K $ | 0.06 % |
| 594 | CTT-Correios de Portugal SA | 95,542 | 631.9K $ | 0.06 % |
| 595 | Rorze Corp | 21,200 | 631.3K $ | 0.06 % |
| 596 | Inwido AB | 42,379 | 630.1K $ | 0.06 % |
| 597 | Toho Gas Co Ltd | 84,100 | 628.7K $ | 0.06 % |
| 598 | SUNeVision Holdings Ltd | 1,129,000 | 626.3K $ | 0.06 % |
| 599 | Q&M Dental Group Singapore Ltd | 1,471,400 | 625.7K $ | 0.06 % |
| 600 | Elders Ltd | 175,505 | 625K $ | 0.06 % |
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