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
601Imdex Ltd 229,205602.8K $0.06 %
602Hilan Ltd 9,800602.1K $0.06 %
603Sogefi SpA 275,177601.1K $0.06 %
604MORELD ASA 336,028600.9K $0.06 %
605Altshuler Shaham Finance Ltd 283,087600.4K $0.06 %
606TOKAI Holdings Corp 81,900599.2K $0.06 %
607Nissin Foods Co Ltd 651,000598.7K $0.06 %
608Corporate Travel Management Ltd 81,192598.1K $0.06 %
609S4 Capital PLC 1,630,895597.9K $0.06 %
610Q&M Dental Group Singapore Ltd 1,453,400597.1K $0.06 %
611Sanoma Oyj 57,763595.7K $0.06 %
612More Provident Funds Ltd 141,354593.6K $0.06 %
613Data#3 Ltd 130,278593.4K $0.06 %
614Geo Energy Resources Ltd 1,482,900591.9K $0.06 %
615C&C Group PLC 400,586591.6K $0.06 %
616Esprinet SpA 104,114591.4K $0.06 %
617Wiit SpA 19,622591.2K $0.06 %
618TOA Road Corp 55,000590.8K $0.06 %
619Arjo AB 224,139587.7K $0.06 %
620Sun Frontier Fudousan Co Ltd 35,500587.5K $0.06 %
621Dr Martens PLC 707,223587.1K $0.06 %
622Nagarro SE 10,771586.8K $0.06 %
623iFAST Corp Ltd 84,200586.1K $0.06 %
624Sesa SpA 6,413584.8K $0.06 %
625Tinexta Spa 33,821583K $0.06 %
626Kureha Corp 23,500582.7K $0.06 %
627Shin-Etsu Polymer Co Ltd 48,200581.7K $0.06 %
628Delta Israel Brands Ltd 18,445580.8K $0.06 %
629Volex PLC 97,118580.2K $0.06 %
630Supply Network Ltd 27,026579.9K $0.06 %
631Taikisha Ltd 27,900577K $0.06 %
632Vetropack Holding AG 20,420576.9K $0.06 %
633Integral Diagnostics Ltd 356,619576.4K $0.06 %
634ES-Con Japan Ltd 84,700576.1K $0.06 %
635Pigeon Corp 56,100575.8K $0.06 %
636OSG Corp 36,200575.7K $0.06 %
637Nanto Bank Ltd/The 65,000575.7K $0.06 %
638Health & Happiness H&H International Holdings Ltd 377,000575.1K $0.06 %
639Currys PLC 349,792573.4K $0.06 %
640Dentsu Soken Inc 46,200572.1K $0.06 %
641Glory Ltd 22,877571.6K $0.06 %
642ATALAYA MINING COPPER SA 60,866569.1K $0.06 %
643Ho Bee Land Ltd 347,200567.8K $0.06 %
644OKUMA Corp 25,700567K $0.06 %
645Chori Co Ltd 21,500566.9K $0.06 %
646Platzer Fastigheter Holding AB 79,903566.2K $0.06 %
647YAMABIKO Corp 25,800566K $0.06 %
648Bloomsbury Publishing PLC 76,139565.3K $0.06 %
649Tamron Co Ltd 90,600563.8K $0.06 %
650Cohort PLC 35,145562.6K $0.06 %
651Note AB 31,685560.8K $0.06 %
652Zinzino AB 38,150559.1K $0.06 %
653Sligro Food Group NV 35,882557.3K $0.06 %
654TIV TAAM HOLDINGS 1 LTD 135,814557K $0.06 %
655Ai Holdings Corp 32,800556.7K $0.06 %
656Electrolux Professional AB 104,983555.4K $0.06 %
657Noevir Holdings Co Ltd 19,500554K $0.06 %
658Planisware SA 33,438554K $0.06 %
659Fuji Seal International Inc 33,900549.8K $0.06 %
660Nomura Co Ltd 68,300549.1K $0.06 %
661Systena Corp 211,500549.1K $0.06 %
662Israel Canada T.R Ltd 98,909548.5K $0.06 %
663Uniphar PLC 125,155548K $0.06 %
664Gamma Communications PLC 58,424547K $0.06 %
665Australian Clinical Labs Ltd 380,558542.1K $0.06 %
666FastPartner AB 120,550541K $0.06 %
667Iluka Resources Ltd 119,657540.9K $0.06 %
668Global Dominion Access SA 152,536540.4K $0.06 %
669Midwich Group PLC 261,021540.4K $0.06 %
670Exosens SAS 7,648539.3K $0.06 %
671Duratec Ltd 307,674537.4K $0.06 %
672Hansen Technologies Ltd 159,259536.7K $0.06 %
673Morinaga & Co Ltd/Japan 31,600536.4K $0.05 %
674Morrow Bank AB 403,363535.6K $0.05 %
675TKC Corp 23,000534.9K $0.05 %
676F-Secure Oyj 287,814533.9K $0.05 %
677Nagoya Railroad Co Ltd 49,200533.8K $0.05 %
678DCM Holdings Co Ltd 52,900532K $0.05 %
679Goldwin Inc 38,200531.1K $0.05 %
680Yuasa Trading Co Ltd 14,300530.3K $0.05 %
681DiscoverIE Group PLC 74,647529.6K $0.05 %
682Orsero SpA 30,704529.2K $0.05 %
683Fujimi Inc 31,323528.3K $0.05 %
684Petronor E&P ASA 381,097528.2K $0.05 %
685Norcros PLC 143,893527.5K $0.05 %
686Ashtrom Group Ltd 24,204525.2K $0.05 %
687Yu Group Plc 23,838523.4K $0.05 %
688Kato Sangyo Co Ltd 12,400522.2K $0.05 %
689Aichi Financial Group Inc 60,500522.1K $0.05 %
690The Property Franchise Group Inc 92,064522K $0.05 %
691Costain Group PLC 218,146521.8K $0.05 %
692Heiwa Real Estate Co Ltd 34,100517.4K $0.05 %
693Maas Group Holdings Ltd 174,024516.1K $0.05 %
694EVS Broadcast Equipment SA 13,450516.1K $0.05 %
695Propel Funeral Partners Ltd 184,731512.4K $0.05 %
696Greencore Group PLC 160,122512K $0.05 %
697EDION Corp 37,600510.5K $0.05 %
698Aussie Broadband Ltd 155,869510.3K $0.05 %
699Land Development Nimrodi Group Ltd 46,742509.5K $0.05 %
700Shibaura Mechatronics Corp 20,500509K $0.05 %