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 |
|---|---|---|---|---|
| 601 | Alfa Financial Software Holdings PLC | 304,331 | 624.5K $ | 0.06 % |
| 602 | Imdex Ltd | 217,672 | 618.3K $ | 0.06 % |
| 603 | ATREYU CAPITAL MARKETS LTD | 27,607 | 617.7K $ | 0.06 % |
| 604 | Renew Holdings PLC | 52,496 | 617.3K $ | 0.06 % |
| 605 | Dentsu Soken Inc | 46,800 | 616.5K $ | 0.06 % |
| 606 | Fila SpA | 58,544 | 615.8K $ | 0.06 % |
| 607 | DEEP VALUE DRILLER AS | 296,989 | 615.3K $ | 0.06 % |
| 608 | Vossloh AG | 8,530 | 612.9K $ | 0.06 % |
| 609 | PCB TECHNOLOGIES LTD | 154,071 | 610.2K $ | 0.06 % |
| 610 | PALTAC Corp | 14,900 | 608.7K $ | 0.06 % |
| 611 | Nippon Densetsu Kogyo Co Ltd | 22,600 | 608.4K $ | 0.06 % |
| 612 | Costain Group PLC | 220,855 | 608.2K $ | 0.06 % |
| 613 | DTS Corp | 98,800 | 607.9K $ | 0.06 % |
| 614 | YAMABIKO Corp | 26,100 | 606.2K $ | 0.06 % |
| 615 | Corporate Travel Management Ltd | 81,192 | 605K $ | 0.06 % |
| 616 | Nisshin Oillio Group Ltd/The | 53,400 | 604.9K $ | 0.06 % |
| 617 | Raisio Oyj | 206,023 | 601.8K $ | 0.06 % |
| 618 | Totetsu Kogyo Co Ltd | 23,100 | 599.1K $ | 0.06 % |
| 619 | Tamron Co Ltd | 84,200 | 598.4K $ | 0.06 % |
| 620 | Australian Clinical Labs Ltd | 385,283 | 597.9K $ | 0.06 % |
| 621 | Harvia Oyj | 12,555 | 597.1K $ | 0.06 % |
| 622 | Fuji Seal International Inc | 34,200 | 595.7K $ | 0.06 % |
| 623 | IRESS Ltd | 138,705 | 593.9K $ | 0.06 % |
| 624 | Iluka Resources Ltd | 121,142 | 593.4K $ | 0.06 % |
| 625 | Iino Kaiun Kaisha Ltd | 69,100 | 592.7K $ | 0.06 % |
| 626 | Coor Service Management Holding AB | 113,240 | 591.5K $ | 0.06 % |
| 627 | AMG Critical Materials NV | 15,797 | 591.3K $ | 0.06 % |
| 628 | Shibaura Mechatronics Corp | 20,800 | 591.3K $ | 0.06 % |
| 629 | Israel Canada T.R Ltd | 100,136 | 591.2K $ | 0.06 % |
| 630 | Humana AB | 88,660 | 590.9K $ | 0.06 % |
| 631 | PROPERTY FRANCHISE GROUP PLC (THE) | 93,207 | 590.1K $ | 0.06 % |
| 632 | MEITAV TRADE INVESTMENTS LTD | 69,332 | 589K $ | 0.06 % |
| 633 | TOKAI Holdings Corp | 82,800 | 585.4K $ | 0.06 % |
| 634 | Umios Corp | 72,600 | 584.3K $ | 0.06 % |
| 635 | Carasso Real Estate Ltd | 52,230 | 583.6K $ | 0.06 % |
| 636 | Moonpig Group PLC | 183,486 | 583K $ | 0.06 % |
| 637 | Oma Saastopankki Oyj | 44,260 | 582.9K $ | 0.06 % |
| 638 | Aoyama Trading Co Ltd | 137,700 | 582.9K $ | 0.06 % |
| 639 | Deceuninck NV | 233,267 | 582.7K $ | 0.06 % |
| 640 | Land Development Nimrodi Group Ltd | 49,891 | 582.6K $ | 0.06 % |
| 641 | GPI SpA | 34,520 | 581.7K $ | 0.06 % |
| 642 | ASHOT ASHKELON INDUSTRIES LTD | 20,740 | 581.3K $ | 0.06 % |
| 643 | DATALOGIC SPA | 87,331 | 581.1K $ | 0.06 % |
| 644 | iFAST Corp Ltd | 85,100 | 581K $ | 0.06 % |
| 645 | Itoham Yonekyu Holdings Inc | 20,000 | 578.4K $ | 0.06 % |
| 646 | Pharma Mar SA | 6,697 | 577.7K $ | 0.06 % |
| 647 | VBG Group AB | 17,595 | 577.2K $ | 0.06 % |
| 648 | Arjo AB | 226,920 | 576.3K $ | 0.06 % |
| 649 | Morinaga & Co Ltd/Japan | 36,000 | 575.7K $ | 0.06 % |
| 650 | Rvrc Holding AB | 98,396 | 573.4K $ | 0.06 % |
| 651 | Jeol Ltd | 12,500 | 573K $ | 0.06 % |
| 652 | Platzer Fastigheter Holding AB | 80,896 | 572.6K $ | 0.06 % |
| 653 | ES-Con Japan Ltd | 85,900 | 569.8K $ | 0.06 % |
| 654 | Norcros PLC | 145,678 | 568.5K $ | 0.06 % |
| 655 | Libra Insurance Co Ltd | 85,287 | 567.9K $ | 0.06 % |
| 656 | Nagoya Railroad Co Ltd | 49,800 | 565.5K $ | 0.06 % |
| 657 | Kureha Corp | 23,800 | 564.5K $ | 0.05 % |
| 658 | Goldwin Inc | 42,200 | 564.5K $ | 0.05 % |
| 659 | H2O Retailing Corp | 32,100 | 563.8K $ | 0.05 % |
| 660 | Shin Nippon Air Technologies Co Ltd | 24,400 | 563K $ | 0.05 % |
| 661 | Jumbo Interactive Ltd | 124,812 | 562.1K $ | 0.05 % |
| 662 | Wellneo Sugar Co Ltd | 35,200 | 560.1K $ | 0.05 % |
| 663 | Delfi Ltd | 803,000 | 558.7K $ | 0.05 % |
| 664 | Glory Ltd | 23,177 | 557.4K $ | 0.05 % |
| 665 | BAHNHOF AB | 103,345 | 555.3K $ | 0.05 % |
| 666 | Artience Co Ltd | 20,900 | 554.9K $ | 0.05 % |
| 667 | FOCUSRITE PLC | 189,927 | 554.6K $ | 0.05 % |
| 668 | Ho Bee Land Ltd | 351,400 | 554.2K $ | 0.05 % |
| 669 | Asanuma Corp | 107,100 | 553.5K $ | 0.05 % |
| 670 | Duratec Ltd | 311,493 | 552.5K $ | 0.05 % |
| 671 | Orsero SpA | 31,265 | 548.3K $ | 0.05 % |
| 672 | Ai Holdings Corp | 33,100 | 545.8K $ | 0.05 % |
| 673 | San ju San Financial Group Inc | 51,400 | 544K $ | 0.05 % |
| 674 | Tatton Asset Management PLC | 55,016 | 543.3K $ | 0.05 % |
| 675 | Morimatsu International Holdings Co Ltd | 555,000 | 542.8K $ | 0.05 % |
| 676 | NS United Kaiun Kaisha Ltd | 13,700 | 542K $ | 0.05 % |
| 677 | Arcs Co Ltd | 25,900 | 541K $ | 0.05 % |
| 678 | Senshu Ikeda Holdings Inc | 89,900 | 541K $ | 0.05 % |
| 679 | Collins Foods Ltd | 95,654 | 540.1K $ | 0.05 % |
| 680 | Aussie Broadband Ltd | 157,804 | 539K $ | 0.05 % |
| 681 | Acrow Ltd | 867,685 | 538K $ | 0.05 % |
| 682 | Zehnder Group AG | 6,930 | 536.1K $ | 0.05 % |
| 683 | Sun Frontier Fudousan Co Ltd | 35,800 | 535K $ | 0.05 % |
| 684 | PERSONAL GROUP HOLDINGS PLC | 104,696 | 535K $ | 0.05 % |
| 685 | Takara Holdings Inc | 38,800 | 534.9K $ | 0.05 % |
| 686 | Noevir Holdings Co Ltd | 19,800 | 534.8K $ | 0.05 % |
| 687 | Nissin Foods Co Ltd | 634,000 | 533.6K $ | 0.05 % |
| 688 | Zinzino AB | 38,624 | 533.6K $ | 0.05 % |
| 689 | Daihen Corp | 4,800 | 533.1K $ | 0.05 % |
| 690 | TIV TAAM HOLDINGS 1 LTD | 137,500 | 533K $ | 0.05 % |
| 691 | Revo Insurance SpA | 17,669 | 531.3K $ | 0.05 % |
| 692 | Vertu Motors PLC | 540,611 | 531K $ | 0.05 % |
| 693 | Japan Securities Finance Co Ltd | 36,900 | 530.6K $ | 0.05 % |
| 694 | SWCC Corp | 6,400 | 530.4K $ | 0.05 % |
| 695 | Card Factory PLC | 595,461 | 530.3K $ | 0.05 % |
| 696 | EDION Corp | 38,200 | 529.8K $ | 0.05 % |
| 697 | TOA ROAD CORP | 55,600 | 528.5K $ | 0.05 % |
| 698 | LOUIS HACHETTE GROUP SA | 264,387 | 528.1K $ | 0.05 % |
| 699 | Global Dominion Access SA | 154,429 | 526.1K $ | 0.05 % |
| 700 | FRP ADVISORY GROUP PLC | 344,943 | 524.2K $ | 0.05 % |
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