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 |
|---|---|---|---|---|
| 701 | Bahnhof Ab | 93,396 | 508.8K $ | 0.05 % |
| 702 | Takasago International Corp | 68,000 | 506.5K $ | 0.05 % |
| 703 | Cobram Estate Olives Ltd | 215,319 | 505.8K $ | 0.05 % |
| 704 | Alfa Financial Software Holdings PLC | 264,359 | 505.5K $ | 0.05 % |
| 705 | Datalogic SpA | 86,260 | 504.9K $ | 0.05 % |
| 706 | Carasso Real Estate Ltd | 47,876 | 503.4K $ | 0.05 % |
| 707 | JAC Recruitment Co Ltd | 94,300 | 503.2K $ | 0.05 % |
| 708 | Tokai Carbon Co Ltd | 83,100 | 502.5K $ | 0.05 % |
| 709 | Moonpig Group PLC | 181,236 | 500.7K $ | 0.05 % |
| 710 | Ezaki Glico Co Ltd | 13,500 | 499K $ | 0.05 % |
| 711 | Alligo AB | 37,470 | 498K $ | 0.05 % |
| 712 | Mader Group Ltd | 92,021 | 496K $ | 0.05 % |
| 713 | Banyan Tree Holdings Ltd | 1,093,700 | 495.9K $ | 0.05 % |
| 714 | Marimekko Oyj | 42,348 | 495.7K $ | 0.05 % |
| 715 | NPR-RIKEN CORP | 21,200 | 495.7K $ | 0.05 % |
| 716 | Riken Vitamin Co Ltd | 27,400 | 494.6K $ | 0.05 % |
| 717 | Libra Insurance Co Ltd | 84,240 | 494.4K $ | 0.05 % |
| 718 | ARB Corp Ltd | 34,570 | 494.1K $ | 0.05 % |
| 719 | Shin Nippon Air Technologies Co Ltd | 24,100 | 493.8K $ | 0.05 % |
| 720 | Card Factory PLC | 588,159 | 492.5K $ | 0.05 % |
| 721 | Troax Group AB | 48,700 | 492.3K $ | 0.05 % |
| 722 | FRP Advisory Group Plc | 340,713 | 492K $ | 0.05 % |
| 723 | MEITAV TRADE INVESTMENTS LTD | 68,483 | 488.4K $ | 0.05 % |
| 724 | Tosei Corp | 49,400 | 486.9K $ | 0.05 % |
| 725 | PAL GROUP Holdings Co Ltd | 53,400 | 486.4K $ | 0.05 % |
| 726 | Apac Realty Ltd | 1,110,100 | 486.2K $ | 0.05 % |
| 727 | SWCC Corp | 6,400 | 484.4K $ | 0.05 % |
| 728 | Artience Co Ltd | 20,600 | 484.3K $ | 0.05 % |
| 729 | Aspen Group Ltd/Australia | 154,606 | 483.9K $ | 0.05 % |
| 730 | Personal Group Hld | 103,412 | 481.4K $ | 0.05 % |
| 731 | Morimatsu International Holdings Co Ltd | 570,000 | 479.8K $ | 0.05 % |
| 732 | Saizeriya Co Ltd | 12,000 | 479.7K $ | 0.05 % |
| 733 | Senshu Ikeda Holdings Inc | 88,700 | 478.9K $ | 0.05 % |
| 734 | H2O Retailing Corp | 31,800 | 476.7K $ | 0.05 % |
| 735 | Aryt Industries Ltd | 33,074 | 476.7K $ | 0.05 % |
| 736 | Accent Group Ltd | 932,874 | 476K $ | 0.05 % |
| 737 | Eagle Industry Co Ltd | 26,600 | 475.5K $ | 0.05 % |
| 738 | Seiren Co Ltd | 24,400 | 473.2K $ | 0.05 % |
| 739 | Harvia Oyj | 12,402 | 472.3K $ | 0.05 % |
| 740 | Fiducian Group Ltd | 71,962 | 472.2K $ | 0.05 % |
| 741 | Deceuninck NV | 205,233 | 472K $ | 0.05 % |
| 742 | Prima Meat Packers Ltd | 27,500 | 471.9K $ | 0.05 % |
| 743 | Ackerstein Group Ltd | 184,760 | 471.5K $ | 0.05 % |
| 744 | Japan Securities Finance Co Ltd | 36,300 | 471.4K $ | 0.05 % |
| 745 | Fagerhult Group AB | 164,301 | 470.8K $ | 0.05 % |
| 746 | Monex Group Inc | 111,600 | 470K $ | 0.05 % |
| 747 | Louis Hachette Group | 261,147 | 469.2K $ | 0.05 % |
| 748 | BISALLOY STEEL GROUP LTD | 148,864 | 469K $ | 0.05 % |
| 749 | H.U. Group Holdings Inc | 23,300 | 467.3K $ | 0.05 % |
| 750 | Trial Holdings Inc | 17,700 | 467.3K $ | 0.05 % |
| 751 | Nisshinbo Holdings Inc | 51,500 | 466K $ | 0.05 % |
| 752 | Lectra | 24,209 | 465.8K $ | 0.05 % |
| 753 | Wee Hur Holdings Ltd | 930,900 | 465.4K $ | 0.05 % |
| 754 | Bonduelle SCA | 47,792 | 464.2K $ | 0.05 % |
| 755 | Tachi-S Co Ltd | 36,400 | 464K $ | 0.05 % |
| 756 | Warpaint London Plc | 189,944 | 463.4K $ | 0.05 % |
| 757 | Nankai Electric Railway Co Ltd | 24,000 | 462.8K $ | 0.05 % |
| 758 | Bando Chemical Industries Ltd | 36,300 | 460.7K $ | 0.05 % |
| 759 | Corem Property Group AB | 1,312,588 | 459.7K $ | 0.05 % |
| 760 | San ju San Financial Group Inc | 50,800 | 459.5K $ | 0.05 % |
| 761 | FNM SpA | 857,466 | 459.4K $ | 0.05 % |
| 762 | Nakanishi Inc | 27,000 | 458.6K $ | 0.05 % |
| 763 | Luceco PLC | 200,312 | 457K $ | 0.05 % |
| 764 | Nichols PLC | 36,904 | 455.5K $ | 0.05 % |
| 765 | CNMC Goldmine Holdings Ltd | 398,500 | 454.1K $ | 0.05 % |
| 766 | Wakita & Co Ltd | 38,400 | 454K $ | 0.05 % |
| 767 | CKD Corp | 16,900 | 453.6K $ | 0.05 % |
| 768 | MIPS AB | 18,795 | 453.4K $ | 0.05 % |
| 769 | Eckert & Ziegler SE | 26,894 | 453K $ | 0.05 % |
| 770 | Intea Fastigheter AB | 61,605 | 453K $ | 0.05 % |
| 771 | Create SD Holdings Co Ltd | 21,800 | 452.9K $ | 0.05 % |
| 772 | Nyab AB | 704,828 | 452.1K $ | 0.05 % |
| 773 | Reach Subsea ASA | 625,441 | 450.7K $ | 0.05 % |
| 774 | Digital Value SpA | 13,466 | 450K $ | 0.05 % |
| 775 | Avon Technologies PLC | 20,422 | 446.5K $ | 0.05 % |
| 776 | Megmilk Snow Brand Co Ltd | 21,900 | 446K $ | 0.05 % |
| 777 | Ramsdens Holdings Plc | 96,366 | 444.8K $ | 0.05 % |
| 778 | Kurimoto Ltd | 46,400 | 443.9K $ | 0.05 % |
| 779 | Young & Co's Brewery PLC | 44,309 | 441.7K $ | 0.05 % |
| 780 | PALTAC Corp | 14,600 | 441.6K $ | 0.05 % |
| 781 | Humana AB | 87,574 | 441.3K $ | 0.05 % |
| 782 | Bunka Shutter Co Ltd | 36,900 | 440.7K $ | 0.05 % |
| 783 | Hokkaido Gas Co Ltd | 80,300 | 439.6K $ | 0.05 % |
| 784 | Jeol Ltd | 12,200 | 438.6K $ | 0.04 % |
| 785 | Heba Fastighets AB | 150,176 | 438.3K $ | 0.04 % |
| 786 | Mitsui E&S Co Ltd | 12,400 | 434.7K $ | 0.04 % |
| 787 | Aura Investments Ltd | 71,597 | 430.8K $ | 0.04 % |
| 788 | Forterra PLC | 210,812 | 430.3K $ | 0.04 % |
| 789 | IMMSI SpA | 792,746 | 430.2K $ | 0.04 % |
| 790 | Retailors Ltd | 39,594 | 430.1K $ | 0.04 % |
| 791 | Raiznext Corp | 30,200 | 428.3K $ | 0.04 % |
| 792 | San-A Co Ltd | 22,200 | 425.6K $ | 0.04 % |
| 793 | Aichi Steel Corp | 24,100 | 425.5K $ | 0.04 % |
| 794 | Ichigo Inc | 145,200 | 425.3K $ | 0.04 % |
| 795 | Mortgage Advice Bureau Holdings Ltd | 57,952 | 424.9K $ | 0.04 % |
| 796 | Tomy Co Ltd | 25,900 | 423.6K $ | 0.04 % |
| 797 | Prashkovsky Investments and Construction Ltd | 9,118 | 423.1K $ | 0.04 % |
| 798 | Tuan Sing Holdings Ltd | 1,847,100 | 422.3K $ | 0.04 % |
| 799 | Ion Beam Applications | 28,198 | 421.7K $ | 0.04 % |
| 800 | Hokkaido Electric Power Co Inc | 63,400 | 420.8K $ | 0.04 % |