Titelia

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.

RankCountryLinesValueShare
1JP367264.6M $27.48 %
2GB143124M $12.88 %
3AU10589.2M $9.26 %
4SE7767.1M $6.97 %
5NO3358.9M $6.12 %
6IL5657M $5.93 %
7SG3650.6M $5.26 %
8FR2331.3M $3.25 %
9HK1627.1M $2.81 %
10IT3226.7M $2.77 %
11DE2422.1M $2.30 %
12NL1519.9M $2.06 %

Positions

RankCompanySharesValueWeight
501Chugoku Marine Paints Ltd 34,500707K $0.07 %
502Comet Holding AG 2,288703.9K $0.07 %
503Calbee Inc 36,200700.2K $0.07 %
504Kaga Electronics Co Ltd 30,100698.2K $0.07 %
505OEM International AB 51,460696.8K $0.07 %
506Tokai Tokyo Financial Holdings Inc 155,700696.8K $0.07 %
507Coor Service Management Holding AB 111,851695.1K $0.07 %
508Lion Corp 66,300693.7K $0.07 %
509Raisio Oyj 226,035692.8K $0.07 %
510Genus PLC 22,144692.1K $0.07 %
511Raito Kogyo Co Ltd 28,700690.9K $0.07 %
512Equita Group SpA 105,552690.8K $0.07 %
513Bic Camera Inc 63,600689.8K $0.07 %
514Aoyama Trading Co Ltd 135,900687.7K $0.07 %
515Ishihara Sangyo Kaisha Ltd 39,500685.5K $0.07 %
516SkiStar AB 40,081685.4K $0.07 %
517Jupiter Mines Ltd 3,845,308684.7K $0.07 %
518Automatic Bank Services Ltd 87,947684.6K $0.07 %
519Ridley Corp Ltd 365,976684.3K $0.07 %
520PayPoint PLC 93,435682.6K $0.07 %
521CTT-Correios de Portugal SA 97,385676.6K $0.07 %
522EQT Holdings Ltd 47,837676.6K $0.07 %
523Ulvac Inc 13,200676.4K $0.07 %
524Yokogawa Bridge Holdings Corp 36,300676.3K $0.07 %
525Delfi Ltd 921,900675.3K $0.07 %
526Halfords Group PLC 396,681674.8K $0.07 %
527Kelsian Group Ltd 252,107673.4K $0.07 %
528Hollywood Bowl Group PLC 216,384672K $0.07 %
529Grupo Empresarial San Jose SA 73,699670.8K $0.07 %
530Rvrc Holding AB 97,190668.3K $0.07 %
531Nippon Densetsu Kogyo Co Ltd 22,300667.9K $0.07 %
532Meiko Electronics Co Ltd 4,400667.6K $0.07 %
533Premier Foods PLC 273,695667K $0.07 %
534Hakuto Co Ltd 25,300663.2K $0.07 %
535Shiga Bank Ltd/The 56,500661.6K $0.07 %
536Scroll Corp 79,100661.3K $0.07 %
537Sotetsu Holdings Inc 35,900660.5K $0.07 %
538Vossloh AG 8,425660.1K $0.07 %
539Toho Gas Co Ltd 83,200658.4K $0.07 %
540ABC Arbitrage SA 108,573658K $0.07 %
541Umios Corp 71,700656.4K $0.07 %
542Tamar Petroleum Ltd 58,867656.3K $0.07 %
543GMO Financial Holdings Inc 117,200655.7K $0.07 %
544IRESS Ltd 137,004654K $0.07 %
545Asanuma Corp 105,900652.3K $0.07 %
546Ratos AB 192,698651.7K $0.07 %
547Hyakujushi Bank Ltd/The 49,600651.3K $0.07 %
548Tubacex SA 199,695651.2K $0.07 %
549Jumbo Interactive Ltd 123,282651K $0.07 %
550Inwido AB 41,860649K $0.07 %
551J D Wetherspoon PLC 88,164648.7K $0.07 %
552PZ Cussons PLC 613,448647.2K $0.07 %
553GPI SpA 34,097646.7K $0.07 %
554Oxford Instruments PLC 20,376644.9K $0.07 %
555Paradox Interactive AB 49,596644K $0.07 %
556Kitz Corp 57,900643.8K $0.07 %
557Universal Store Holdings Ltd 120,352642.1K $0.07 %
558Secure Trust Bank PLC 38,115640.8K $0.07 %
559Mersen SA 24,960638.4K $0.07 %
560Noritake Co Ltd 32,600638.3K $0.07 %
561Deep Value Driller As 293,347636.9K $0.07 %
562Kyokuto Kaihatsu Kogyo Co Ltd 35,300636.8K $0.07 %
563VBG Group AB 17,379636K $0.07 %
564Frencken Group Ltd 401,800635.3K $0.07 %
565Oma Saastopankki Oyj 45,551635.1K $0.07 %
566Kurabo Industries Ltd 11,995634.1K $0.07 %
567Nisshin Oillio Group Ltd/The 52,800633.6K $0.06 %
568Renew Holdings PLC 56,416632.4K $0.06 %
569Takuma Co Ltd 37,200631.1K $0.06 %
570Quadient SA 50,736630.2K $0.06 %
571DTS Corp 97,600630.1K $0.06 %
572Fevertree Drinks PLC 62,586628.9K $0.06 %
573Sakata INX Corp 44,100628.4K $0.06 %
574Wellneo Sugar Co Ltd 34,900627.4K $0.06 %
575PS Construction Co Ltd 36,900625.1K $0.06 %
576ATREYU CAPITAL MARKETS LTD 27,268624.6K $0.06 %
577Johnson Service Group PLC 370,452623.3K $0.06 %
578Relo Group Inc 52,300621.3K $0.06 %
579Nippn Corp 36,400620.7K $0.06 %
580MCJ Co Ltd 43,100620.7K $0.06 %
581GAS Plus Spa 73,689619.8K $0.06 %
582Collins Foods Ltd 103,380619.5K $0.06 %
583NS United Kaiun Kaisha Ltd 13,400614K $0.06 %
584Fila SpA 57,827613K $0.06 %
585Immobiliare Grande Distribuzione SIIQ SpA 134,228611.7K $0.06 %
586AMG Critical Materials NV 15,602611.6K $0.06 %
587Implenia AG 7,911611.4K $0.06 %
588Salzgitter AG 14,531611.1K $0.06 %
589TOMONY Holdings Inc 119,300610.4K $0.06 %
590El.En. SpA 42,967608.4K $0.06 %
591Arcs Co Ltd 25,600608.3K $0.06 %
592Ingenia Communities Group 223,030608K $0.06 %
593Civmec Australia Ltd 619,698606.9K $0.06 %
594SUSS MicroTec SE 10,735606.8K $0.06 %
595Inrom Construction Industries Ltd 77,768605.9K $0.06 %
596ME GROUP INTERNATIONAL PLC 338,691605.6K $0.06 %
597Suzuken Co Ltd/Aichi Japan 16,200604.4K $0.06 %
598Cafe de Coral Holdings Ltd 1,112,000604.2K $0.06 %
599ASHOT ASHKELON INDUSTRIES LTD 18,774603.5K $0.06 %
600Zehnder Group AG 7,313603.4K $0.06 %